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abrdn Liquidity Fund (Lux) - Sterling Fund I-2 Acc GBP (LU0108940692.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£1,391.80
+£0.35+0.03%Friday 00:00
Dividend Yield
3.36%
Dividend amount
£4.26
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

abrdn Liquidity Fund (Lux) - Sterling Fund I-2 Acc GBP (LU0108940692.FUND). Dividend Frequency: monthly. The latest recorded dividend from abrdn Liquidity Fund (Lux) - Sterling Fund I-2 Acc GBP was £4.26 per share. Last ex-date: September 30, 2026. The last dividend payment from abrdn Liquidity Fund (Lux) - Sterling Fund I-2 Acc GBP was made on September 30, 2026. The next dividend payment from abrdn Liquidity Fund (Lux) - Sterling Fund I-2 Acc GBP is estimated for October 30, 2026. Estimated next dividend amount: £4.26. The current dividend yield of abrdn Liquidity Fund (Lux) - Sterling Fund I-2 Acc GBP is 3.36%.

Upcoming

Oct 30
Dividend Ex
Estimated
 
Oct 30
Dividend Payment
Estimated
 
Nov 30
Dividend Ex
Estimated
 
Nov 30
Dividend Payment
Estimated
 
Dec 30
Dividend Ex
Estimated
 
Dec 30
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
· YTD£22.90
-
Sep 30, 2026
£4.26
+3.65%
Aug 28, 2026
£4.11
-11.6%
Jul 31, 2026
£4.65
+10.63%
Jun 30, 2026
£4.20
-2.48%
May 29, 2026
£4.31
+210.75%
Jan 30, 2026
£1.39
-69.65%
£39.00
-
Dec 31, 2025
£4.57
+13.1%
Nov 28, 2025
£4.04
-15.15%
Oct 31, 2025
£4.76
+9.97%
Sep 30, 2025
£4.33
-
Aug 29, 2025
£4.52
-
Jul 31, 2025
£4.66
+6.42%
Jun 30, 2025
£4.38
+44.35%
May 30, 2025
£3.04
-35.64%
Apr 30, 2025
£4.72
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
41.38%

Community

FAQs

How much dividend does abrdn Liquidity Fund (Lux) - Sterling Fund I-2 Acc GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for abrdn Liquidity Fund (Lux) - Sterling Fund I-2 Acc GBP is £46.82 per share.
What is the dividend yield of abrdn Liquidity Fund (Lux) - Sterling Fund I-2 Acc GBP?▼
The current dividend yield of abrdn Liquidity Fund (Lux) - Sterling Fund I-2 Acc GBP is 3.36%.
When does abrdn Liquidity Fund (Lux) - Sterling Fund I-2 Acc GBP pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from abrdn Liquidity Fund (Lux) - Sterling Fund I-2 Acc GBP is estimated for October 30, 2026.
When is the next dividend from abrdn Liquidity Fund (Lux) - Sterling Fund I-2 Acc GBP?▼
The next dividend payment from abrdn Liquidity Fund (Lux) - Sterling Fund I-2 Acc GBP is estimated for October 30, 2026.
What is the dividend of abrdn Liquidity Fund (Lux) - Sterling Fund I-2 Acc GBP?▼
The latest recorded dividend from abrdn Liquidity Fund (Lux) - Sterling Fund I-2 Acc GBP was £4.26 per share.
When did I have to buy the shares of abrdn Liquidity Fund (Lux) - Sterling Fund I-2 Acc GBP to receive the previous dividend?▼
To receive the previous dividend from abrdn Liquidity Fund (Lux) - Sterling Fund I-2 Acc GBP, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did abrdn Liquidity Fund (Lux) - Sterling Fund I-2 Acc GBP pay the last dividend?▼
The last dividend payment from abrdn Liquidity Fund (Lux) - Sterling Fund I-2 Acc GBP was made on September 30, 2026.
What was the dividend of abrdn Liquidity Fund (Lux) - Sterling Fund I-2 Acc GBP in 2025?▼
abrdn Liquidity Fund (Lux) - Sterling Fund I-2 Acc GBP has recorded dividends totaling £39.00 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.