abrdn Liquidity Fund (Lux) - Euro Fund L-1 EUR (LU0966092131.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€1.0000
+€0.00+0%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | €0.02 | - | |
Sep 30, 2026 (Ex Date) | €0.00 | +7.44% | |
Aug 31, 2026 (Ex Date) | €0.00 | -10.72% | |
Jul 31, 2026 (Ex Date) | €0.00 | +16.57% | |
Jun 30, 2026 (Ex Date) | €0.00 | +11.37% | |
May 29, 2026 (Ex Date) | €0.00 | -14.29% | |
Apr 30, 2026 (Ex Date) | €0.00 | +11.4% | |
Mar 31, 2026 (Ex Date) | €0.00 | +7.54% | |
Feb 27, 2026 (Ex Date) | €0.00 | -8.96% | |
Jan 30, 2026 (Ex Date) | €0.00 | -3.46% | |
| €0.02 | -36.56% | ||
Dec 31, 2025 (Ex Date) | €0.00 | +14.82% | |
Nov 28, 2025 (Ex Date) | €0.00 | -15.35% | |
Oct 31, 2025 (Ex Date) | €0.00 | +9.85% | |
Sep 30, 2025 (Ex Date) | €0.00 | -3.79% | |
Aug 29, 2025 (Ex Date) | €0.00 | -1.86% | |
Jul 31, 2025 (Ex Date) | €0.00 | +1% | |
Jun 30, 2025 (Ex Date) | €0.00 | -11.85% | |
May 30, 2025 (Ex Date) | €0.00 | -6.3% | |
Apr 30, 2025 (Ex Date) | €0.00 | -1.06% | |
Mar 31, 2025 (Ex Date) | €0.00 | -2.43% | |
Feb 28, 2025 (Ex Date) | €0.00 | -18.09% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-8.31%
1Y Growth
-19.64%
Community
FAQs
How much dividend does abrdn Liquidity Fund (Lux) - Euro Fund L-1 EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for abrdn Liquidity Fund (Lux) - Euro Fund L-1 EUR is €0.02 per share.
What is the dividend yield of abrdn Liquidity Fund (Lux) - Euro Fund L-1 EUR?▼
The current dividend yield of abrdn Liquidity Fund (Lux) - Euro Fund L-1 EUR is 2.08%.
How safe is the dividend of abrdn Liquidity Fund (Lux) - Euro Fund L-1 EUR?▼
abrdn Liquidity Fund (Lux) - Euro Fund L-1 EUR has paid a dividend for 3 consecutive years.
What is the dividend of abrdn Liquidity Fund (Lux) - Euro Fund L-1 EUR?▼
The latest recorded dividend from abrdn Liquidity Fund (Lux) - Euro Fund L-1 EUR was €0.00 per share.
When did I have to buy the shares of abrdn Liquidity Fund (Lux) - Euro Fund L-1 EUR to receive the previous dividend?▼
To receive the previous dividend from abrdn Liquidity Fund (Lux) - Euro Fund L-1 EUR, you needed to own the shares before the ex-dividend date of September 30, 2026.
What was the dividend of abrdn Liquidity Fund (Lux) - Euro Fund L-1 EUR in 2025?▼
abrdn Liquidity Fund (Lux) - Euro Fund L-1 EUR has recorded dividends totaling €0.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.