abrdn Liquidity Fund (Lux) - Euro Fund L-2 Acc EUR (LU2868936274.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€10.50
+€0.00+0.01% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.13 | -31.46% | ||
05 Oct 2026 | €0.02 | - | |
03 Sep 2026 | €0.02 | - | |
03 Aug 2026 | €0.02 | - | |
03 Jul 2026 | €0.02 | - | |
03 Jun 2026 | €0.02 | - | |
| €0.18 | - | ||
31 Dec 2025 | €0.02 | +14.95% | |
28 Nov 2025 | €0.02 | -15.17% | |
31 Oct 2025 | €0.02 | +9.99% | |
30 Sep 2025 | €0.02 | -3.6% | |
29 Aug 2025 | €0.02 | -1.68% | |
31 Jul 2025 | €0.02 | +1.03% | |
30 Jun 2025 | €0.02 | -11.74% | |
30 May 2025 | €0.02 | -6.07% | |
30 Apr 2025 | €0.02 | -0.67% | |
31 Mar 2025 | €0.02 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-40.05%
Community
FAQ
How much dividend does abrdn Liquidity Fund (Lux) - Euro Fund L-2 Acc EUR pay?▼
abrdn Liquidity Fund (Lux) - Euro Fund L-2 Acc EUR pays an annual dividend of €0.22 per share, with a dividend yield of 2.05%.
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?▼
abrdn Liquidity Fund (Lux) - Euro Fund L-2 Acc EUR pays dividends monthly. The next payment is expected on October 05, 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 October 05, 2026.
How safe is the dividend of abrdn Liquidity Fund (Lux) - Euro Fund L-2 Acc EUR?▼
abrdn Liquidity Fund (Lux) - Euro Fund L-2 Acc EUR's dividend profile shows a payout ratio of 0%.
What is the dividend of abrdn Liquidity Fund (Lux) - Euro Fund L-2 Acc EUR?▼
abrdn Liquidity Fund (Lux) - Euro Fund L-2 Acc EUR currently pays a dividend of €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 September 03, 2026.
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 September 03, 2026.
What was the dividend of abrdn Liquidity Fund (Lux) - Euro Fund L-2 Acc EUR in 2025?▼
In 2025, abrdn Liquidity Fund (Lux) - Euro Fund L-2 Acc EUR paid a total dividend of €0.18 per share.
In which currency does abrdn Liquidity Fund (Lux) - Euro Fund L-2 Acc EUR distribute the dividend?▼
abrdn Liquidity Fund (Lux) - Euro Fund L-2 Acc EUR distributes its dividends in EUR.