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

€1,094.42
+€0.08+0.01%Wednesday 00:00
Dividend Yield
2.03%
Dividend amount
€1.85
Last ex-date
Aug 31, 2026
Last pay date
Aug 31, 2026

Summary

abrdn Liquidity Fund (Lux) - Euro Fund X-2 Acc EUR (LU1919970852.FUND). Dividend Frequency: monthly. The latest recorded dividend from abrdn Liquidity Fund (Lux) - Euro Fund X-2 Acc EUR was €1.85 per share. Last ex-date: August 31, 2026. The last dividend payment from abrdn Liquidity Fund (Lux) - Euro Fund X-2 Acc EUR was made on August 31, 2026. The next dividend payment from abrdn Liquidity Fund (Lux) - Euro Fund X-2 Acc EUR is estimated for November 2, 2026. Estimated next dividend amount: €1.85. The current dividend yield of abrdn Liquidity Fund (Lux) - Euro Fund X-2 Acc EUR is 2.03%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 2
Dividend Payment
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Jan 1, 2027
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 

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.

DateAmountChange
· YTD€7.80
-
Aug 31, 2026
€1.85
-10.69%
Jul 31, 2026
€2.07
+17.45%
Jun 30, 2026
€1.76
+11.92%
May 29, 2026
€1.58
+192.71%
Jan 30, 2026
€0.54
-68.88%
€15.10
-
Dec 31, 2025
€1.73
+14.93%
Nov 28, 2025
€1.51
-15.17%
Oct 31, 2025
€1.78
+9.68%
Sep 30, 2025
€1.62
-3.63%
Aug 29, 2025
€1.68
-
Jul 31, 2025
€1.71
+0.74%
Jun 30, 2025
€1.70
+30.15%
May 30, 2025
€1.31
-37.07%
Apr 30, 2025
€2.07
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
27.05%

Community

FAQs

How much dividend does abrdn Liquidity Fund (Lux) - Euro Fund X-2 Acc EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for abrdn Liquidity Fund (Lux) - Euro Fund X-2 Acc EUR is €22.22 per share.
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?▼
Dividend Frequency: monthly. The next dividend payment from abrdn Liquidity Fund (Lux) - Euro Fund X-2 Acc EUR is estimated for November 2, 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 November 2, 2026.
What is the dividend of abrdn Liquidity Fund (Lux) - Euro Fund X-2 Acc EUR?▼
The latest recorded dividend from abrdn Liquidity Fund (Lux) - Euro Fund X-2 Acc EUR was €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?▼
abrdn Liquidity Fund (Lux) - Euro Fund X-2 Acc EUR has recorded dividends totaling €15.10 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.