abrdn Liquidity Fund (Lux) - Sterling Fund J-3 GBP (LU0966092990.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.0000
+£0.00+0% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.04 | - | ||
30 Sep 2026 | £0.00 | - | |
30 Aug 2026 | £0.00 | - | |
31 Jul 2026 | £0.00 | - | |
28 Jun 2026 | £0.00 | - | |
31 May 2026 | £0.00 | - | |
30 Apr 2026 | £0.00 | - | |
28 Mar 2026 | £0.00 | - | |
01 Mar 2026 | £0.00 | - | |
31 Jan 2026 | £0.00 | - | |
| £0.04 | - | ||
29 Dec 2025 | £0.00 | - | |
30 Nov 2025 | £0.00 | - | |
31 Oct 2025 | £0.00 | - | |
30 Sep 2025 | £0.00 | - | |
30 Aug 2025 | £0.00 | - | |
31 Jul 2025 | £0.00 | - | |
28 Jun 2025 | £0.00 | - | |
31 May 2025 | £0.00 | - | |
30 Apr 2025 | £0.00 | - | |
28 Mar 2025 | £0.00 | - | |
01 Mar 2025 | £0.00 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A
Community
FAQ
How much dividend does abrdn Liquidity Fund (Lux) - Sterling Fund J-3 GBP pay?▼
abrdn Liquidity Fund (Lux) - Sterling Fund J-3 GBP pays an annual dividend of £0.04 per share, with a dividend yield of 0%.
What is the dividend yield of abrdn Liquidity Fund (Lux) - Sterling Fund J-3 GBP?▼
The current dividend yield of abrdn Liquidity Fund (Lux) - Sterling Fund J-3 GBP is 0%.
When does abrdn Liquidity Fund (Lux) - Sterling Fund J-3 GBP pay dividends?▼
abrdn Liquidity Fund (Lux) - Sterling Fund J-3 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 J-3 GBP?▼
The next dividend payment from abrdn Liquidity Fund (Lux) - Sterling Fund J-3 GBP is estimated for September 30, 2026.
How safe is the dividend of abrdn Liquidity Fund (Lux) - Sterling Fund J-3 GBP?▼
abrdn Liquidity Fund (Lux) - Sterling Fund J-3 GBP has raised its dividend for 4 consecutive years, with a payout ratio of 0%.
What is the dividend of abrdn Liquidity Fund (Lux) - Sterling Fund J-3 GBP?▼
abrdn Liquidity Fund (Lux) - Sterling Fund J-3 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 J-3 GBP to receive the previous dividend?▼
To receive the previous dividend from abrdn Liquidity Fund (Lux) - Sterling Fund J-3 GBP, you needed to own the shares before the ex-dividend date of August 30, 2026.
What was the dividend of abrdn Liquidity Fund (Lux) - Sterling Fund J-3 GBP in 2025?▼
In 2025, abrdn Liquidity Fund (Lux) - Sterling Fund J-3 GBP paid a total dividend of £0.04 per share.
In which currency does abrdn Liquidity Fund (Lux) - Sterling Fund J-3 GBP distribute the dividend?▼
abrdn Liquidity Fund (Lux) - Sterling Fund J-3 GBP distributes its dividends in GBP.