abrdn Liquidity Fund (Lux) - Sterling Fund Z-1 GBP (LU0643933160.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1,000.00
+£0.00+0% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £39.80 | -8.98% | ||
30 Sep 2026 | £3.40 | - | |
28 Aug 2026 | £3.13 | -11.89% | |
31 Jul 2026 | £3.55 | +10.25% | |
30 Jun 2026 | £3.22 | -2.82% | |
29 May 2026 | £3.32 | +3.79% | |
30 Apr 2026 | £3.19 | +0.15% | |
31 Mar 2026 | £3.19 | +6.49% | |
27 Feb 2026 | £2.99 | -10.42% | |
30 Jan 2026 | £3.34 | -6.15% | |
| £43.72 | -13.61% | ||
31 Dec 2025 | £3.56 | +12.82% | |
28 Nov 2025 | £3.16 | -15.42% | |
31 Oct 2025 | £3.73 | +9.62% | |
30 Sep 2025 | £3.40 | -4.6% | |
29 Aug 2025 | £3.57 | -3.2% | |
31 Jul 2025 | £3.69 | +6.09% | |
30 Jun 2025 | £3.48 | -10.83% | |
30 May 2025 | £3.90 | +3.65% | |
30 Apr 2025 | £3.76 | +2.5% | |
31 Mar 2025 | £3.67 | +2.21% | |
28 Feb 2025 | £3.59 | -15% | |
10Y Growth
21.54%
5Y Growth
107.49%
3Y Growth
10.53%
1Y Growth
-14.44%
Community
FAQ
How much dividend does abrdn Liquidity Fund (Lux) - Sterling Fund Z-1 GBP pay?▼
abrdn Liquidity Fund (Lux) - Sterling Fund Z-1 GBP pays an annual dividend of £40.23 per share, with a dividend yield of 4.02%.
What is the dividend yield of abrdn Liquidity Fund (Lux) - Sterling Fund Z-1 GBP?▼
The current dividend yield of abrdn Liquidity Fund (Lux) - Sterling Fund Z-1 GBP is 4.02%.
When does abrdn Liquidity Fund (Lux) - Sterling Fund Z-1 GBP pay dividends?▼
abrdn Liquidity Fund (Lux) - Sterling Fund Z-1 GBP pays dividends monthly. The next payment is expected on November 02, 2026.
When is the next dividend from abrdn Liquidity Fund (Lux) - Sterling Fund Z-1 GBP?▼
The next dividend payment from abrdn Liquidity Fund (Lux) - Sterling Fund Z-1 GBP is estimated for November 02, 2026.
How safe is the dividend of abrdn Liquidity Fund (Lux) - Sterling Fund Z-1 GBP?▼
abrdn Liquidity Fund (Lux) - Sterling Fund Z-1 GBP has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 107.49%.
What is the dividend of abrdn Liquidity Fund (Lux) - Sterling Fund Z-1 GBP?▼
abrdn Liquidity Fund (Lux) - Sterling Fund Z-1 GBP currently pays a dividend of £3.40 per share.
When did I have to buy the shares of abrdn Liquidity Fund (Lux) - Sterling Fund Z-1 GBP to receive the previous dividend?▼
To receive the previous dividend from abrdn Liquidity Fund (Lux) - Sterling Fund Z-1 GBP, you needed to own the shares before the ex-dividend date of September 30, 2026.
What was the dividend of abrdn Liquidity Fund (Lux) - Sterling Fund Z-1 GBP in 2025?▼
In 2025, abrdn Liquidity Fund (Lux) - Sterling Fund Z-1 GBP paid a total dividend of £43.72 per share.
In which currency does abrdn Liquidity Fund (Lux) - Sterling Fund Z-1 GBP distribute the dividend?▼
abrdn Liquidity Fund (Lux) - Sterling Fund Z-1 GBP distributes its dividends in GBP.