abrdn Liquidity Fund (Lux) - Euro Fund Z-1 EUR (LU0966092560.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€1,000.00
+€0.00+0%Thursday 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 | €8.51 | - | |
May 29, 2026 (Ex Date) | €1.61 | -14.41% | |
Apr 30, 2026 (Ex Date) | €1.89 | +11.34% | |
Mar 31, 2026 (Ex Date) | €1.69 | +7.45% | |
Feb 27, 2026 (Ex Date) | €1.58 | -8.92% | |
Jan 30, 2026 (Ex Date) | €1.73 | -3.43% | |
| €23.29 | -35.82% | ||
Dec 31, 2025 (Ex Date) | €1.79 | +14.75% | |
Nov 28, 2025 (Ex Date) | €1.56 | -15.27% | |
Oct 31, 2025 (Ex Date) | €1.84 | +9.56% | |
Sep 30, 2025 (Ex Date) | €1.68 | -3.76% | |
Aug 29, 2025 (Ex Date) | €1.75 | -1.8% | |
Jul 31, 2025 (Ex Date) | €1.78 | +1.15% | |
Jun 30, 2025 (Ex Date) | €1.76 | -11.75% | |
May 30, 2025 (Ex Date) | €2.00 | -6.36% | |
Apr 30, 2025 (Ex Date) | €2.13 | -0.66% | |
Mar 31, 2025 (Ex Date) | €2.14 | -2.18% | |
Feb 28, 2025 (Ex Date) | €2.19 | -17.45% | |
Jan 31, 2025 (Ex Date) | €2.66 | -2.86% | |
| €36.30 | +14.68% | ||
Dec 31, 2024 (Ex Date) | €2.73 | -3.55% | |
Nov 29, 2024 (Ex Date) | €2.84 | -4.34% | |
Oct 31, 2024 (Ex Date) | €2.96 | +1.92% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-14.59%
1Y Growth
-48.53%
Community
FAQs
How much dividend does abrdn Liquidity Fund (Lux) - Euro Fund Z-1 EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for abrdn Liquidity Fund (Lux) - Euro Fund Z-1 EUR is €21.06 per share.
What is the dividend yield of abrdn Liquidity Fund (Lux) - Euro Fund Z-1 EUR?▼
The current dividend yield of abrdn Liquidity Fund (Lux) - Euro Fund Z-1 EUR is 2.11%.
How safe is the dividend of abrdn Liquidity Fund (Lux) - Euro Fund Z-1 EUR?▼
abrdn Liquidity Fund (Lux) - Euro Fund Z-1 EUR has paid a dividend for 3 consecutive years.
What is the dividend of abrdn Liquidity Fund (Lux) - Euro Fund Z-1 EUR?▼
The latest recorded dividend from abrdn Liquidity Fund (Lux) - Euro Fund Z-1 EUR was €1.61 per share.
When did I have to buy the shares of abrdn Liquidity Fund (Lux) - Euro Fund Z-1 EUR to receive the previous dividend?▼
To receive the previous dividend from abrdn Liquidity Fund (Lux) - Euro Fund Z-1 EUR, you needed to own the shares before the ex-dividend date of May 29, 2026.
What was the dividend of abrdn Liquidity Fund (Lux) - Euro Fund Z-1 EUR in 2025?▼
abrdn Liquidity Fund (Lux) - Euro Fund Z-1 EUR has recorded dividends totaling €23.29 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.