abrdn Liquidity-Euro Fund J-1 EUR (LU2728527073.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€1.0000
+€0.00+0%Wednesday 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 | +7.68% | |
Aug 31, 2026 (Ex Date) | €0.00 | -10.87% | |
Jul 31, 2026 (Ex Date) | €0.00 | +17.41% | |
Jun 30, 2026 (Ex Date) | €0.00 | +10.86% | |
May 29, 2026 (Ex Date) | €0.00 | -14.1% | |
Apr 30, 2026 (Ex Date) | €0.00 | +11.85% | |
Mar 31, 2026 (Ex Date) | €0.00 | +7.85% | |
Feb 27, 2026 (Ex Date) | €0.00 | -9.38% | |
Jan 30, 2026 (Ex Date) | €0.00 | -3.35% | |
| €0.02 | -21.48% | ||
Dec 31, 2025 (Ex Date) | €0.00 | +14.48% | |
Nov 28, 2025 (Ex Date) | €0.00 | -15.18% | |
Oct 31, 2025 (Ex Date) | €0.00 | +9.94% | |
Sep 30, 2025 (Ex Date) | €0.00 | -3.75% | |
Aug 29, 2025 (Ex Date) | €0.00 | -2.26% | |
Jul 31, 2025 (Ex Date) | €0.00 | +1.05% | |
Jun 30, 2025 (Ex Date) | €0.00 | -12.62% | |
May 30, 2025 (Ex Date) | €0.00 | -6.55% | |
Apr 30, 2025 (Ex Date) | €0.00 | -1.1% | |
Mar 31, 2025 (Ex Date) | €0.00 | -2.29% | |
Feb 28, 2025 (Ex Date) | €0.00 | -45.19% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-19.27%
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FAQs
How much dividend does abrdn Liquidity-Euro Fund J-1 EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for abrdn Liquidity-Euro Fund J-1 EUR is €0.02 per share.
What is the dividend yield of abrdn Liquidity-Euro Fund J-1 EUR?▼
The current dividend yield of abrdn Liquidity-Euro Fund J-1 EUR is 1.98%.
How safe is the dividend of abrdn Liquidity-Euro Fund J-1 EUR?▼
abrdn Liquidity-Euro Fund J-1 EUR has paid a dividend for 1 consecutive years.
What is the dividend of abrdn Liquidity-Euro Fund J-1 EUR?▼
The latest recorded dividend from abrdn Liquidity-Euro Fund J-1 EUR was €0.00 per share.
When did I have to buy the shares of abrdn Liquidity-Euro Fund J-1 EUR to receive the previous dividend?▼
To receive the previous dividend from abrdn Liquidity-Euro Fund J-1 EUR, you needed to own the shares before the ex-dividend date of September 30, 2026.
What was the dividend of abrdn Liquidity-Euro Fund J-1 EUR in 2025?▼
abrdn Liquidity-Euro Fund J-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.