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abrdn Liquidity Fund (Lux) - Euro Fund L-2 Acc EUR (LU2868936274.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€10.52
+€0.00+0.01%Tuesday 00:00
Dividend Yield
2.05%
Dividend amount
€0.02
Last ex-date
Dec 31, 2025
Last pay date
Dec 31, 2025

Summary

abrdn Liquidity Fund (Lux) - Euro Fund L-2 Acc EUR (LU2868936274.FUND). Dividend Frequency: monthly. The latest recorded dividend from abrdn Liquidity Fund (Lux) - Euro Fund L-2 Acc EUR was €0.02 per share. Last ex-date: December 31, 2025. The last dividend payment from abrdn Liquidity Fund (Lux) - Euro Fund L-2 Acc EUR was made on December 31, 2025. The next dividend payment from abrdn Liquidity Fund (Lux) - Euro Fund L-2 Acc EUR is estimated for November 3, 2026. Estimated next dividend amount: €0.02. The current dividend yield of abrdn Liquidity Fund (Lux) - Euro Fund L-2 Acc EUR is 2.05%.

Upcoming

Nov 3
Dividend Ex
Estimated
 
Nov 3
Dividend Payment
Estimated
 
Dec 3
Dividend Ex
Estimated
 
Dec 3
Dividend Payment
Estimated
 
Jan 4, 2027
Dividend Ex
Estimated
 
Jan 4, 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
€0.18
-
Dec 31, 2025
€0.02
+14.95%
Nov 28, 2025
€0.02
-15.17%
Oct 31, 2025
€0.02
+9.99%
Sep 30, 2025
€0.02
-3.6%
Aug 29, 2025
€0.02
-1.68%
Jul 31, 2025
€0.02
+1.03%
Jun 30, 2025
€0.02
-11.74%
May 30, 2025
€0.02
-6.07%
Apr 30, 2025
€0.02
-0.67%
Mar 31, 2025
€0.02
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-60.43%

Community

FAQs

How much dividend does abrdn Liquidity Fund (Lux) - Euro Fund L-2 Acc EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for abrdn Liquidity Fund (Lux) - Euro Fund L-2 Acc EUR is €0.22 per share.
What is the dividend yield of abrdn Liquidity Fund (Lux) - Euro Fund L-2 Acc EUR?▼
The current dividend yield of abrdn Liquidity Fund (Lux) - Euro Fund L-2 Acc EUR is 2.05%.
When does abrdn Liquidity Fund (Lux) - Euro Fund L-2 Acc EUR pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from abrdn Liquidity Fund (Lux) - Euro Fund L-2 Acc EUR is estimated for November 3, 2026.
When is the next dividend from abrdn Liquidity Fund (Lux) - Euro Fund L-2 Acc EUR?▼
The next dividend payment from abrdn Liquidity Fund (Lux) - Euro Fund L-2 Acc EUR is estimated for November 3, 2026.
What is the dividend of abrdn Liquidity Fund (Lux) - Euro Fund L-2 Acc EUR?▼
The latest recorded dividend from abrdn Liquidity Fund (Lux) - Euro Fund L-2 Acc EUR was €0.02 per share.
When did I have to buy the shares of abrdn Liquidity Fund (Lux) - Euro Fund L-2 Acc EUR to receive the previous dividend?▼
To receive the previous dividend from abrdn Liquidity Fund (Lux) - Euro Fund L-2 Acc EUR, you needed to own the shares before the ex-dividend date of December 31, 2025.
When did abrdn Liquidity Fund (Lux) - Euro Fund L-2 Acc EUR pay the last dividend?▼
The last dividend payment from abrdn Liquidity Fund (Lux) - Euro Fund L-2 Acc EUR was made on December 31, 2025.
What was the dividend of abrdn Liquidity Fund (Lux) - Euro Fund L-2 Acc EUR in 2025?▼
abrdn Liquidity Fund (Lux) - Euro Fund L-2 Acc EUR has recorded dividends totaling €0.18 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.