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abrdn Liquidity Fund (Lux) - Sterling Fund Z-2 Acc GBP (LU0147471253.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.2231
+£0.00+0.03% Friday 00:00
Dividend Yield
3.66%
Dividend amount
£0.00
Last ex-date
Oct 02, 2026
Last pay date
Oct 02, 2026

Summary

abrdn Liquidity Fund (Lux) - Sterling Fund Z-2 Acc GBP (LU0147471253.FUND) dividends are paid monthly. The latest dividend per share was £0.00 with an ex date of October 02, 2026 and a payment date of October 02, 2026. The next dividend per share will be £0.00 with an ex date of October 02, 2026 and a payment date of October 02, 2026. The current dividend yield of abrdn Liquidity Fund (Lux) - Sterling Fund Z-2 Acc GBP (LU0147471253.FUND) is 3.66%.

Upcoming

2
OCT
Dividend Ex
Estimated
 
2
OCT
Dividend Payment
Estimated
 
2
NOV
Dividend Ex
Estimated
 
2
NOV
Dividend Payment
Estimated
 
2
DEC
Dividend Ex
Estimated
 
2
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
£0.03
-23.93%
02 Oct 2026
£0.00
-
02 Sep 2026
£0.00
-
03 Aug 2026
£0.00
-
02 Jul 2026
£0.00
-
02 Jun 2026
£0.00
-
30 Jan 2026
£0.00
-69.6%
£0.04
-7.13%
31 Dec 2025
£0.00
+13.2%
28 Nov 2025
£0.00
-15.12%
31 Oct 2025
£0.00
+10.01%
30 Sep 2025
£0.00
-4.26%
29 Aug 2025
£0.00
-2.85%
31 Jul 2025
£0.00
+6.47%
30 Jun 2025
£0.00
+44.42%
30 May 2025
£0.00
-35.51%
30 Apr 2025
£0.00
-
£0.04
+297.63%
31 Dec 2024
£0.04
+297.63%
£0.01
-
31 Mar 2023
£0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
21.86%
1Y Growth
-10.2%

Community

FAQ

How much dividend does abrdn Liquidity Fund (Lux) - Sterling Fund Z-2 Acc GBP pay?▼
abrdn Liquidity Fund (Lux) - Sterling Fund Z-2 Acc GBP pays an annual dividend of £0.04 per share, with a dividend yield of 3.66%.
What is the dividend yield of abrdn Liquidity Fund (Lux) - Sterling Fund Z-2 Acc GBP?▼
The current dividend yield of abrdn Liquidity Fund (Lux) - Sterling Fund Z-2 Acc GBP is 3.66%.
When does abrdn Liquidity Fund (Lux) - Sterling Fund Z-2 Acc GBP pay dividends?▼
abrdn Liquidity Fund (Lux) - Sterling Fund Z-2 Acc GBP pays dividends monthly. The next payment is expected on October 02, 2026.
When is the next dividend from abrdn Liquidity Fund (Lux) - Sterling Fund Z-2 Acc GBP?▼
The next dividend payment from abrdn Liquidity Fund (Lux) - Sterling Fund Z-2 Acc GBP is estimated for October 02, 2026.
How safe is the dividend of abrdn Liquidity Fund (Lux) - Sterling Fund Z-2 Acc GBP?▼
abrdn Liquidity Fund (Lux) - Sterling Fund Z-2 Acc GBP has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of abrdn Liquidity Fund (Lux) - Sterling Fund Z-2 Acc GBP?▼
abrdn Liquidity Fund (Lux) - Sterling Fund Z-2 Acc GBP currently pays a dividend of £0.00 per share.
When did I have to buy the shares of abrdn Liquidity Fund (Lux) - Sterling Fund Z-2 Acc GBP to receive the previous dividend?▼
To receive the previous dividend from abrdn Liquidity Fund (Lux) - Sterling Fund Z-2 Acc GBP, you needed to own the shares before the ex-dividend date of September 02, 2026.
When did abrdn Liquidity Fund (Lux) - Sterling Fund Z-2 Acc GBP pay the last dividend?▼
The last dividend payment from abrdn Liquidity Fund (Lux) - Sterling Fund Z-2 Acc GBP was made on September 02, 2026.
What was the dividend of abrdn Liquidity Fund (Lux) - Sterling Fund Z-2 Acc GBP in 2025?▼
In 2025, abrdn Liquidity Fund (Lux) - Sterling Fund Z-2 Acc GBP paid a total dividend of £0.04 per share.
In which currency does abrdn Liquidity Fund (Lux) - Sterling Fund Z-2 Acc GBP distribute the dividend?▼
abrdn Liquidity Fund (Lux) - Sterling Fund Z-2 Acc GBP distributes its dividends in GBP.