abrdn Liquidity Fund (Lux) - Sterling Fund L-1 GBP (LU0779217453.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.0000
+£0.00+0% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.04 | -5.88% | ||
30 Sep 2026 | £0.00 | - | |
31 Aug 2026 | £0.00 | - | |
31 Jul 2026 | £0.00 | - | |
30 Jun 2026 | £0.00 | - | |
01 Jun 2026 | £0.00 | - | |
30 Apr 2026 | £0.00 | +0.16% | |
31 Mar 2026 | £0.00 | +6.51% | |
27 Feb 2026 | £0.00 | -10.44% | |
30 Jan 2026 | £0.00 | -6.21% | |
| £0.04 | -13.74% | ||
31 Dec 2025 | £0.00 | +12.82% | |
28 Nov 2025 | £0.00 | -15.47% | |
31 Oct 2025 | £0.00 | +9.63% | |
30 Sep 2025 | £0.00 | -4.62% | |
29 Aug 2025 | £0.00 | -3.26% | |
31 Jul 2025 | £0.00 | +6.15% | |
30 Jun 2025 | £0.00 | -10.84% | |
30 May 2025 | £0.00 | +3.6% | |
30 Apr 2025 | £0.00 | +2.44% | |
31 Mar 2025 | £0.00 | +2.15% | |
28 Feb 2025 | £0.00 | -15.25% | |
10Y Growth
17.98%
5Y Growth
154.32%
3Y Growth
-11.01%
1Y Growth
-42.99%
Community
FAQ
How much dividend does abrdn Liquidity Fund (Lux) - Sterling Fund L-1 GBP pay?▼
abrdn Liquidity Fund (Lux) - Sterling Fund L-1 GBP pays an annual dividend of £0.04 per share, with a dividend yield of 4.04%.
What is the dividend yield of abrdn Liquidity Fund (Lux) - Sterling Fund L-1 GBP?▼
The current dividend yield of abrdn Liquidity Fund (Lux) - Sterling Fund L-1 GBP is 4.04%.
When does abrdn Liquidity Fund (Lux) - Sterling Fund L-1 GBP pay dividends?▼
abrdn Liquidity Fund (Lux) - Sterling Fund L-1 GBP pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from abrdn Liquidity Fund (Lux) - Sterling Fund L-1 GBP?▼
The next dividend payment from abrdn Liquidity Fund (Lux) - Sterling Fund L-1 GBP is estimated for September 30, 2026.
How safe is the dividend of abrdn Liquidity Fund (Lux) - Sterling Fund L-1 GBP?▼
abrdn Liquidity Fund (Lux) - Sterling Fund L-1 GBP has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 154.32%.
What is the dividend of abrdn Liquidity Fund (Lux) - Sterling Fund L-1 GBP?▼
abrdn Liquidity Fund (Lux) - Sterling Fund L-1 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 L-1 GBP to receive the previous dividend?▼
To receive the previous dividend from abrdn Liquidity Fund (Lux) - Sterling Fund L-1 GBP, you needed to own the shares before the ex-dividend date of August 31, 2026.
What was the dividend of abrdn Liquidity Fund (Lux) - Sterling Fund L-1 GBP in 2025?▼
In 2025, abrdn Liquidity Fund (Lux) - Sterling Fund L-1 GBP paid a total dividend of £0.04 per share.
In which currency does abrdn Liquidity Fund (Lux) - Sterling Fund L-1 GBP distribute the dividend?▼
abrdn Liquidity Fund (Lux) - Sterling Fund L-1 GBP distributes its dividends in GBP.