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abrdn Liquidity Fund (Lux) - Euro Fund X-2 Acc EUR (LU1919970852.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€1,091.97
+€0.07+0.01% Wednesday 00:00
Dividend Yield
2.03%
Dividend amount
€1.85
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

abrdn Liquidity Fund (Lux) - Euro Fund X-2 Acc EUR (LU1919970852.FUND) dividends are paid monthly. The latest dividend per share was €1.85 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be €1.85 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The current dividend yield of abrdn Liquidity Fund (Lux) - Euro Fund X-2 Acc EUR (LU1919970852.FUND) is 2.03%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
1
OCT
Dividend Payment
Estimated
 
2
NOV
Dividend Ex
Estimated
 
2
NOV
Dividend Payment
Estimated
 
1
DEC
Dividend Ex
Estimated
 
1
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
€13.36
-11.55%
01 Oct 2026
€1.85
-
31 Aug 2026
€1.85
-10.69%
31 Jul 2026
€2.07
+17.45%
30 Jun 2026
€1.76
+11.92%
29 May 2026
€1.58
+192.71%
30 Jan 2026
€0.54
-68.88%
€15.10
-
31 Dec 2025
€1.73
+14.93%
28 Nov 2025
€1.51
-15.17%
31 Oct 2025
€1.78
+9.68%
30 Sep 2025
€1.62
-3.63%
29 Aug 2025
€1.68
-
31 Jul 2025
€1.71
+0.74%
30 Jun 2025
€1.70
+30.15%
30 May 2025
€1.31
-37.07%
30 Apr 2025
€2.07
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
70.45%

Community

FAQ

How much dividend does abrdn Liquidity Fund (Lux) - Euro Fund X-2 Acc EUR pay?▼
abrdn Liquidity Fund (Lux) - Euro Fund X-2 Acc EUR pays an annual dividend of €22.22 per share, with a dividend yield of 2.03%.
What is the dividend yield of abrdn Liquidity Fund (Lux) - Euro Fund X-2 Acc EUR?▼
The current dividend yield of abrdn Liquidity Fund (Lux) - Euro Fund X-2 Acc EUR is 2.03%.
When does abrdn Liquidity Fund (Lux) - Euro Fund X-2 Acc EUR pay dividends?▼
abrdn Liquidity Fund (Lux) - Euro Fund X-2 Acc EUR pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from abrdn Liquidity Fund (Lux) - Euro Fund X-2 Acc EUR?▼
The next dividend payment from abrdn Liquidity Fund (Lux) - Euro Fund X-2 Acc EUR is estimated for October 01, 2026.
How safe is the dividend of abrdn Liquidity Fund (Lux) - Euro Fund X-2 Acc EUR?▼
abrdn Liquidity Fund (Lux) - Euro Fund X-2 Acc EUR's dividend profile shows a payout ratio of 0%.
What is the dividend of abrdn Liquidity Fund (Lux) - Euro Fund X-2 Acc EUR?▼
abrdn Liquidity Fund (Lux) - Euro Fund X-2 Acc EUR currently pays a dividend of €1.85 per share.
When did I have to buy the shares of abrdn Liquidity Fund (Lux) - Euro Fund X-2 Acc EUR to receive the previous dividend?▼
To receive the previous dividend from abrdn Liquidity Fund (Lux) - Euro Fund X-2 Acc EUR, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did abrdn Liquidity Fund (Lux) - Euro Fund X-2 Acc EUR pay the last dividend?▼
The last dividend payment from abrdn Liquidity Fund (Lux) - Euro Fund X-2 Acc EUR was made on August 31, 2026.
What was the dividend of abrdn Liquidity Fund (Lux) - Euro Fund X-2 Acc EUR in 2025?▼
In 2025, abrdn Liquidity Fund (Lux) - Euro Fund X-2 Acc EUR paid a total dividend of €15.10 per share.
In which currency does abrdn Liquidity Fund (Lux) - Euro Fund X-2 Acc EUR distribute the dividend?▼
abrdn Liquidity Fund (Lux) - Euro Fund X-2 Acc EUR distributes its dividends in EUR.