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

£1,385.81
+£0.26+0.02% Friday 00:00
Dividend Yield
3.56%
Dividend amount
£4.11
Last ex-date
Sep 28, 2026
Last pay date
Sep 28, 2026

Summary

abrdn Liquidity Fund (Lux) - Sterling Fund I-2 Acc GBP (LU0108940692.FUND) dividends are paid monthly. The latest dividend per share was £4.11 with an ex date of September 28, 2026 and a payment date of September 28, 2026. The next dividend per share will be £4.11 with an ex date of September 28, 2026 and a payment date of September 28, 2026. The current dividend yield of abrdn Liquidity Fund (Lux) - Sterling Fund I-2 Acc GBP (LU0108940692.FUND) is 3.56%.

Upcoming

28
SEP
Dividend Ex
Estimated
 
28
SEP
Dividend Payment
Estimated
 
28
OCT
Dividend Ex
Estimated
 
28
OCT
Dividend Payment
Estimated
 
30
NOV
Dividend Ex
Estimated
 
30
NOV
Dividend Payment
Estimated
 

Past

DateAmountChange
£35.07
-10.09%
28 Sep 2026
£4.11
-
28 Aug 2026
£4.11
-11.6%
31 Jul 2026
£4.65
+10.63%
30 Jun 2026
£4.20
-2.48%
29 May 2026
£4.31
+210.75%
30 Jan 2026
£1.39
-69.65%
£39.00
-
31 Dec 2025
£4.57
+13.1%
28 Nov 2025
£4.04
-15.15%
31 Oct 2025
£4.76
+9.97%
30 Sep 2025
£4.33
-4.35%
29 Aug 2025
£4.52
-
31 Jul 2025
£4.66
+6.42%
30 Jun 2025
£4.38
+44.35%
30 May 2025
£3.04
-35.64%
30 Apr 2025
£4.72
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
70.38%

Community

FAQ

How much dividend does abrdn Liquidity Fund (Lux) - Sterling Fund I-2 Acc GBP pay?▼
abrdn Liquidity Fund (Lux) - Sterling Fund I-2 Acc GBP pays an annual dividend of £49.28 per share, with a dividend yield of 3.56%.
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 3.56%.
When does abrdn Liquidity Fund (Lux) - Sterling Fund I-2 Acc GBP pay dividends?▼
abrdn Liquidity Fund (Lux) - Sterling Fund I-2 Acc GBP pays dividends monthly. The next payment is expected on September 28, 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 September 28, 2026.
How safe is the dividend of abrdn Liquidity Fund (Lux) - Sterling Fund I-2 Acc GBP?▼
abrdn Liquidity Fund (Lux) - Sterling Fund I-2 Acc GBP's dividend profile shows a payout ratio of 0%.
What is the dividend of abrdn Liquidity Fund (Lux) - Sterling Fund I-2 Acc GBP?▼
abrdn Liquidity Fund (Lux) - Sterling Fund I-2 Acc GBP currently pays a dividend of £4.11 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 August 28, 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 August 28, 2026.
What was the dividend of abrdn Liquidity Fund (Lux) - Sterling Fund I-2 Acc GBP in 2025?▼
In 2025, abrdn Liquidity Fund (Lux) - Sterling Fund I-2 Acc GBP paid a total dividend of £39.00 per share.
In which currency does abrdn Liquidity Fund (Lux) - Sterling Fund I-2 Acc GBP distribute the dividend?▼
abrdn Liquidity Fund (Lux) - Sterling Fund I-2 Acc GBP distributes its dividends in GBP.