abrdn Liquidity Fund (Lux) - Sterling Fund A-2 Acc GBP (LU0049015760.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£5,736.50
+£0.54+0.01%Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £131.29 | -23.3% | ||
Oct 28, 2026 | £16.01 | - | |
Sep 28, 2026 | £16.01 | - | |
Aug 28, 2026 | £16.01 | -11.64% | |
Jul 31, 2026 | £18.11 | +10.67% | |
Jun 30, 2026 | £16.37 | -2.45% | |
May 29, 2026 | £16.78 | -5.98% | |
| £171.18 | - | ||
Dec 31, 2025 | £17.85 | +12.95% | |
Nov 28, 2025 | £15.80 | -15.21% | |
Oct 31, 2025 | £18.63 | +9.9% | |
Sep 30, 2025 | £16.96 | -4.41% | |
Aug 29, 2025 | £17.74 | -3.21% | |
Jul 31, 2025 | £18.33 | - | |
Jun 30, 2025 | £17.23 | +44.29% | |
May 30, 2025 | £11.94 | -35.78% | |
Apr 30, 2025 | £18.60 | +2.73% | |
Mar 31, 2025 | £18.10 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
0.55%
Community
FAQs
How much dividend does abrdn Liquidity Fund (Lux) - Sterling Fund A-2 Acc GBP pay?▼
abrdn Liquidity Fund (Lux) - Sterling Fund A-2 Acc GBP pays an annual dividend of £192.08 per share, with a dividend yield of 3.35%.
What is the dividend yield of abrdn Liquidity Fund (Lux) - Sterling Fund A-2 Acc GBP?▼
The current dividend yield of abrdn Liquidity Fund (Lux) - Sterling Fund A-2 Acc GBP is 3.35%.
When does abrdn Liquidity Fund (Lux) - Sterling Fund A-2 Acc GBP pay dividends?▼
abrdn Liquidity Fund (Lux) - Sterling Fund A-2 Acc GBP pays dividends monthly. The next payment is expected on October 28, 2026.
When is the next dividend from abrdn Liquidity Fund (Lux) - Sterling Fund A-2 Acc GBP?▼
The next dividend payment from abrdn Liquidity Fund (Lux) - Sterling Fund A-2 Acc GBP is estimated for October 28, 2026.
How safe is the dividend of abrdn Liquidity Fund (Lux) - Sterling Fund A-2 Acc GBP?▼
abrdn Liquidity Fund (Lux) - Sterling Fund A-2 Acc GBP's dividend profile shows a payout ratio of 0%.
What is the dividend of abrdn Liquidity Fund (Lux) - Sterling Fund A-2 Acc GBP?▼
abrdn Liquidity Fund (Lux) - Sterling Fund A-2 Acc GBP currently pays a dividend of £16.01 per share.
When did I have to buy the shares of abrdn Liquidity Fund (Lux) - Sterling Fund A-2 Acc GBP to receive the previous dividend?▼
To receive the previous dividend from abrdn Liquidity Fund (Lux) - Sterling Fund A-2 Acc GBP, you needed to own the shares before the ex-dividend date of September 28, 2026.
When did abrdn Liquidity Fund (Lux) - Sterling Fund A-2 Acc GBP pay the last dividend?▼
The last dividend payment from abrdn Liquidity Fund (Lux) - Sterling Fund A-2 Acc GBP was made on September 28, 2026.
What was the dividend of abrdn Liquidity Fund (Lux) - Sterling Fund A-2 Acc GBP in 2025?▼
In 2025, abrdn Liquidity Fund (Lux) - Sterling Fund A-2 Acc GBP paid a total dividend of £171.18 per share.
In which currency does abrdn Liquidity Fund (Lux) - Sterling Fund A-2 Acc GBP distribute the dividend?▼
abrdn Liquidity Fund (Lux) - Sterling Fund A-2 Acc GBP distributes its dividends in GBP.