abrdn Liquidity Fund (Lux) - Euro Fund K-1 Acc EUR (LU2920529794.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€1.0000
+€0.00+0%Friday 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 | €0.01 | - | |
Aug 31, 2026 | €0.00 | -8.4% | |
Jul 31, 2026 | €0.00 | +14.96% | |
Jun 30, 2026 | €0.00 | +11.42% | |
May 29, 2026 | €0.00 | -13.8% | |
Apr 30, 2026 | €0.00 | +11.19% | |
Mar 31, 2026 | €0.00 | +6.18% | |
Feb 27, 2026 | €0.00 | -8.69% | |
Jan 30, 2026 | €0.00 | -3.07% | |
| €0.01 | +274.44% | ||
Dec 31, 2025 | €0.00 | +15.42% | |
Nov 28, 2025 | €0.00 | - | |
Oct 31, 2025 | €0.00 | +9.71% | |
Sep 30, 2025 | €0.00 | -5.47% | |
Aug 29, 2025 | €0.00 | -1.42% | |
Jul 31, 2025 | €0.00 | - | |
| €0.00 | - | ||
Dec 31, 2024 | €0.00 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
142.41%
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FAQs
How much dividend does abrdn Liquidity Fund (Lux) - Euro Fund K-1 Acc EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for abrdn Liquidity Fund (Lux) - Euro Fund K-1 Acc EUR is €0.02 per share.
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 2.15%.
When does abrdn Liquidity Fund (Lux) - Euro Fund K-1 Acc EUR pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from abrdn Liquidity Fund (Lux) - Euro Fund K-1 Acc EUR is estimated for November 2, 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 November 2, 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.
What is the dividend of abrdn Liquidity Fund (Lux) - Euro Fund K-1 Acc EUR?▼
The latest recorded dividend from abrdn Liquidity Fund (Lux) - Euro Fund K-1 Acc EUR was €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 August 31, 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 31, 2026.
What was the dividend of abrdn Liquidity Fund (Lux) - Euro Fund K-1 Acc EUR in 2025?▼
abrdn Liquidity Fund (Lux) - Euro Fund K-1 Acc EUR has recorded dividends totaling €0.01 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.