abrdn Liquidity Fund (Lux) - Euro Fund K-1 Acc EUR (LU2920529794.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€1.0000
+€0.00+0% Saturday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.02 | +109.91% | ||
01 Oct 2026 | €0.00 | - | |
30 Sep 2026 | €0.00 | - | |
03 Aug 2026 | €0.00 | - | |
01 Jul 2026 | €0.00 | - | |
01 Jun 2026 | €0.00 | - | |
30 Apr 2026 | €0.00 | +11.19% | |
31 Mar 2026 | €0.00 | +6.18% | |
27 Feb 2026 | €0.00 | -8.69% | |
30 Jan 2026 | €0.00 | -3.07% | |
| €0.01 | +274.44% | ||
31 Dec 2025 | €0.00 | +15.42% | |
28 Nov 2025 | €0.00 | -15.36% | |
31 Oct 2025 | €0.00 | +9.71% | |
30 Sep 2025 | €0.00 | -5.47% | |
29 Aug 2025 | €0.00 | -1.42% | |
31 Jul 2025 | €0.00 | - | |
| €0.00 | - | ||
31 Dec 2024 | €0.00 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
116.43%
Community
FAQ
How much dividend does abrdn Liquidity Fund (Lux) - Euro Fund K-1 Acc EUR pay?▼
abrdn Liquidity Fund (Lux) - Euro Fund K-1 Acc EUR pays an annual dividend of €0.02 per share, with a dividend yield of 1.94%.
What is the dividend yield of abrdn Liquidity Fund (Lux) - Euro Fund K-1 Acc EUR?▼
The current dividend yield of abrdn Liquidity Fund (Lux) - Euro Fund K-1 Acc EUR is 1.94%.
When does abrdn Liquidity Fund (Lux) - Euro Fund K-1 Acc EUR pay dividends?▼
abrdn Liquidity Fund (Lux) - Euro Fund K-1 Acc EUR pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from abrdn Liquidity Fund (Lux) - Euro Fund K-1 Acc EUR?▼
The next dividend payment from abrdn Liquidity Fund (Lux) - Euro Fund K-1 Acc EUR is estimated for September 30, 2026.
How safe is the dividend of abrdn Liquidity Fund (Lux) - Euro Fund K-1 Acc EUR?▼
abrdn Liquidity Fund (Lux) - Euro Fund K-1 Acc EUR has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of abrdn Liquidity Fund (Lux) - Euro Fund K-1 Acc EUR?▼
abrdn Liquidity Fund (Lux) - Euro Fund K-1 Acc EUR currently pays a dividend of €0.00 per share.
When did I have to buy the shares of abrdn Liquidity Fund (Lux) - Euro Fund K-1 Acc EUR to receive the previous dividend?▼
To receive the previous dividend from abrdn Liquidity Fund (Lux) - Euro Fund K-1 Acc EUR, you needed to own the shares before the ex-dividend date of July 30, 2026.
When did abrdn Liquidity Fund (Lux) - Euro Fund K-1 Acc EUR pay the last dividend?▼
The last dividend payment from abrdn Liquidity Fund (Lux) - Euro Fund K-1 Acc EUR was made on August 03, 2026.
What was the dividend of abrdn Liquidity Fund (Lux) - Euro Fund K-1 Acc EUR in 2025?▼
In 2025, abrdn Liquidity Fund (Lux) - Euro Fund K-1 Acc EUR paid a total dividend of €0.01 per share.
In which currency does abrdn Liquidity Fund (Lux) - Euro Fund K-1 Acc EUR distribute the dividend?▼
abrdn Liquidity Fund (Lux) - Euro Fund K-1 Acc EUR distributes its dividends in EUR.