abrdn Liquidity Fund (Lux) - Sterling Fund Z-1 GBP (LU0643933160.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1,000.00
+£0.00+0%Thursday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | £29.17 | - | |
Sep 30, 2026 (Ex Date) | £3.23 | +3.35% | |
Aug 28, 2026 (Ex Date) | £3.13 | -11.89% | |
Jul 31, 2026 (Ex Date) | £3.55 | +10.25% | |
Jun 30, 2026 (Ex Date) | £3.22 | -2.82% | |
May 29, 2026 (Ex Date) | £3.32 | +3.79% | |
Apr 30, 2026 (Ex Date) | £3.19 | +0.15% | |
Mar 31, 2026 (Ex Date) | £3.19 | +6.49% | |
Feb 27, 2026 (Ex Date) | £2.99 | -10.42% | |
Jan 30, 2026 (Ex Date) | £3.34 | -6.15% | |
| £43.72 | -13.61% | ||
Dec 31, 2025 (Ex Date) | £3.56 | +12.82% | |
Nov 28, 2025 (Ex Date) | £3.16 | -15.42% | |
Oct 31, 2025 (Ex Date) | £3.73 | +9.62% | |
Sep 30, 2025 (Ex Date) | £3.40 | -4.6% | |
Aug 29, 2025 (Ex Date) | £3.57 | -3.2% | |
Jul 31, 2025 (Ex Date) | £3.69 | +6.09% | |
Jun 30, 2025 (Ex Date) | £3.48 | -10.83% | |
May 30, 2025 (Ex Date) | £3.90 | +3.65% | |
Apr 30, 2025 (Ex Date) | £3.76 | +2.5% | |
Mar 31, 2025 (Ex Date) | £3.67 | +2.21% | |
Feb 28, 2025 (Ex Date) | £3.59 | -15% | |
10Y Growth
22.58%
5Y Growth
111.05%
3Y Growth
13.72%
1Y Growth
-13.62%
Community
FAQs
How much dividend does abrdn Liquidity Fund (Lux) - Sterling Fund Z-1 GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for abrdn Liquidity Fund (Lux) - Sterling Fund Z-1 GBP is £39.63 per share.
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 3.96%.
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 5-year dividend growth of 111.05%.
What is the dividend of abrdn Liquidity Fund (Lux) - Sterling Fund Z-1 GBP?▼
The latest recorded dividend from abrdn Liquidity Fund (Lux) - Sterling Fund Z-1 GBP was £3.23 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?▼
abrdn Liquidity Fund (Lux) - Sterling Fund Z-1 GBP has recorded dividends totaling £43.72 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.