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
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 | |
|---|---|---|---|
| £0.03 | -14.51% | ||
Oct 31, 2024 (Ex Date) | £0.00 | +6.42% | |
Sep 30, 2024 (Ex Date) | £0.00 | -12.13% | |
Aug 30, 2024 (Ex Date) | £0.00 | -1.7% | |
Jul 31, 2024 (Ex Date) | £0.00 | +8.65% | |
Jun 28, 2024 (Ex Date) | £0.00 | -14.69% | |
May 31, 2024 (Ex Date) | £0.00 | +11.53% | |
Apr 30, 2024 (Ex Date) | £0.00 | -11.72% | |
Mar 28, 2024 (Ex Date) | £0.00 | +13.72% | |
Feb 29, 2024 (Ex Date) | £0.00 | +163.96% | |
Jan 31, 2024 (Ex Date) | £0.00 | -65.49% | |
| £0.04 | +1,471.68% | ||
Dec 29, 2023 (Ex Date) | £0.00 | +5.67% | |
Nov 30, 2023 (Ex Date) | £0.00 | -3.8% | |
Oct 31, 2023 (Ex Date) | £0.00 | -1.76% | |
Sep 29, 2023 (Ex Date) | £0.00 | +5.73% | |
Aug 31, 2023 (Ex Date) | £0.00 | +13.13% | |
Jul 31, 2023 (Ex Date) | £0.00 | -8.93% | |
Jun 30, 2023 (Ex Date) | £0.00 | +28.52% | |
May 31, 2023 (Ex Date) | £0.00 | -0.88% | |
Apr 28, 2023 (Ex Date) | £0.00 | -8.96% | |
Mar 31, 2023 (Ex Date) | £0.00 | +19.59% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
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%.
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.
What is the dividend of abrdn Liquidity Fund (Lux) - Sterling Fund J-3 GBP?▼
The latest recorded dividend from abrdn Liquidity Fund (Lux) - Sterling Fund J-3 GBP was £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 October 31, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.