£1,000
+£0+0% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £42.25 | -3.37% | ||
30 Apr 2026 | £3.76 | - | |
31 Mar 2026 | £3.67 | - | |
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 | £3.4 | -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 | £3.9 | +3.65% | |
30 Apr 2025 | £3.76 | +2.5% | |
31 Mar 2025 | £3.67 | +2.21% | |
28 Feb 2025 | £3.59 | -15% | |
31 Jan 2025 | £4.22 | +2.32% | |
| £50.61 | +34.17% | ||
31 Dec 2024 | £4.13 | -1.31% | |
29 Nov 2024 | £4.18 | -2.59% | |
31 Oct 2024 | £4.29 | +6.14% | |
30 Sep 2024 | £4.04 | -10.42% | |
10Y Growth
23.97%
5Y Growth
116.27%
3Y Growth
3.85%
1Y Growth
-3.37%
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 £42.84 per share, with a dividend yield of 4.28%.
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 4.28%.
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 April 30, 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 April 30, 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 paid dividend every year within the last 10 years.
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 £3.67 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 March 31, 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer