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abrdn Liquidity Fund (Lux) - Euro Fund Z-1 EUR (LU0966092560.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€1,000.00
-€0.26-0.03% Wednesday 00:00
Dividend Yield
2.11%
Dividend amount
€1.68
Last ex-date
Sep 30, 2026
Last pay date
-

Summary

abrdn Liquidity Fund (Lux) - Euro Fund Z-1 EUR (LU0966092560.FUND) dividends are paid monthly. The latest dividend per share was €1.68 with an ex date of September 30, 2026 and a payment date of N/A. The next dividend per share will be €1.68 with an ex date of September 30, 2026 and a payment date of N/A. The current dividend yield of abrdn Liquidity Fund (Lux) - Euro Fund Z-1 EUR (LU0966092560.FUND) is 2.11%.

Upcoming

30
SEP
Dividend Ex
Estimated
 
2
NOV
Dividend Ex
Estimated
 
30
NOV
Dividend Ex
Estimated
 
31
DEC
Dividend Ex
Estimated
 
1
FEB 27
Dividend Ex
Estimated
 
1
MAR 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€20.68
-11.22%
30 Sep 2026
€1.68
-
31 Aug 2026
€1.75
-
31 Jul 2026
€1.78
-
30 Jun 2026
€1.76
-
29 May 2026
€1.61
-14.41%
30 Apr 2026
€1.89
+11.34%
31 Mar 2026
€1.69
+7.45%
27 Feb 2026
€1.58
-8.92%
30 Jan 2026
€1.73
-3.43%
€23.29
-35.82%
31 Dec 2025
€1.79
+14.75%
28 Nov 2025
€1.56
-15.27%
31 Oct 2025
€1.84
+9.56%
30 Sep 2025
€1.68
-3.76%
29 Aug 2025
€1.75
-1.8%
31 Jul 2025
€1.78
+1.15%
30 Jun 2025
€1.76
-11.75%
30 May 2025
€2.00
-6.36%
30 Apr 2025
€2.13
-0.66%
31 Mar 2025
€2.14
-2.18%
28 Feb 2025
€2.19
-17.45%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-6.97%
1Y Growth
-44.75%

Community

FAQ

How much dividend does abrdn Liquidity Fund (Lux) - Euro Fund Z-1 EUR pay?▼
abrdn Liquidity Fund (Lux) - Euro Fund Z-1 EUR pays an annual dividend of €21.06 per share, with a dividend yield of 2.11%.
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%.
When does abrdn Liquidity Fund (Lux) - Euro Fund Z-1 EUR pay dividends?▼
abrdn Liquidity Fund (Lux) - Euro Fund Z-1 EUR pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from abrdn Liquidity Fund (Lux) - Euro Fund Z-1 EUR?▼
The next dividend payment from abrdn Liquidity Fund (Lux) - Euro Fund Z-1 EUR is estimated for September 30, 2026.
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, with a payout ratio of 0%.
What is the dividend of abrdn Liquidity Fund (Lux) - Euro Fund Z-1 EUR?▼
abrdn Liquidity Fund (Lux) - Euro Fund Z-1 EUR currently pays a dividend of €1.75 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 August 31, 2026.
What was the dividend of abrdn Liquidity Fund (Lux) - Euro Fund Z-1 EUR in 2025?▼
In 2025, abrdn Liquidity Fund (Lux) - Euro Fund Z-1 EUR paid a total dividend of €23.29 per share.
In which currency does abrdn Liquidity Fund (Lux) - Euro Fund Z-1 EUR distribute the dividend?▼
abrdn Liquidity Fund (Lux) - Euro Fund Z-1 EUR distributes its dividends in EUR.