abrdn Liquidity-Euro Fund J-1 EUR (LU2728527073.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€1.0000
+€0.00+0% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.02 | -14.74% | ||
30 Sep 2026 | €0.00 | - | |
31 Aug 2026 | €0.00 | -10.87% | |
31 Jul 2026 | €0.00 | +17.41% | |
30 Jun 2026 | €0.00 | +10.86% | |
29 May 2026 | €0.00 | -14.1% | |
30 Apr 2026 | €0.00 | +11.85% | |
31 Mar 2026 | €0.00 | +7.85% | |
27 Feb 2026 | €0.00 | -9.38% | |
30 Jan 2026 | €0.00 | -3.35% | |
| €0.02 | -21.48% | ||
31 Dec 2025 | €0.00 | +14.48% | |
28 Nov 2025 | €0.00 | -15.18% | |
31 Oct 2025 | €0.00 | +9.94% | |
30 Sep 2025 | €0.00 | -3.75% | |
29 Aug 2025 | €0.00 | -2.26% | |
31 Jul 2025 | €0.00 | +1.05% | |
30 Jun 2025 | €0.00 | -12.62% | |
30 May 2025 | €0.00 | -6.55% | |
30 Apr 2025 | €0.00 | -1.1% | |
31 Mar 2025 | €0.00 | -2.29% | |
28 Feb 2025 | €0.00 | -45.19% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-26.88%
Community
FAQ
How much dividend does abrdn Liquidity-Euro Fund J-1 EUR pay?▼
abrdn Liquidity-Euro Fund J-1 EUR pays an annual dividend of €0.02 per share, with a dividend yield of 1.95%.
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 1.95%.
When does abrdn Liquidity-Euro Fund J-1 EUR pay dividends?▼
abrdn Liquidity-Euro Fund J-1 EUR pays dividends monthly. The next payment is expected on November 02, 2026.
When is the next dividend from abrdn Liquidity-Euro Fund J-1 EUR?▼
The next dividend payment from abrdn Liquidity-Euro Fund J-1 EUR is estimated for November 02, 2026.
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, with a payout ratio of 0%.
What is the dividend of abrdn Liquidity-Euro Fund J-1 EUR?▼
abrdn Liquidity-Euro Fund J-1 EUR currently pays a dividend of €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?▼
In 2025, abrdn Liquidity-Euro Fund J-1 EUR paid a total dividend of €0.02 per share.
In which currency does abrdn Liquidity-Euro Fund J-1 EUR distribute the dividend?▼
abrdn Liquidity-Euro Fund J-1 EUR distributes its dividends in EUR.