abrdn Liquidity Fund (Lux) - Short Duration Sterling Fund K-1 GBP (LU1831044463.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£10.00
-£0.00-0.01%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 | |
|---|---|---|---|
| · YTD | £0.13 | - | |
Apr 30, 2026 (Ex Date) | £0.03 | +0.85% | |
Mar 31, 2026 (Ex Date) | £0.03 | +6.26% | |
Feb 27, 2026 (Ex Date) | £0.03 | -9.91% | |
Jan 30, 2026 (Ex Date) | £0.03 | -5.67% | |
| £0.45 | -13.13% | ||
Dec 31, 2025 (Ex Date) | £0.04 | +13.5% | |
Nov 28, 2025 (Ex Date) | £0.03 | -15.61% | |
Oct 31, 2025 (Ex Date) | £0.04 | +9.99% | |
Sep 30, 2025 (Ex Date) | £0.04 | -4.36% | |
Aug 29, 2025 (Ex Date) | £0.04 | -2.61% | |
Jul 31, 2025 (Ex Date) | £0.04 | +6.21% | |
Jun 30, 2025 (Ex Date) | £0.04 | -10.45% | |
May 30, 2025 (Ex Date) | £0.04 | +5.06% | |
Apr 30, 2025 (Ex Date) | £0.04 | +2.29% | |
Mar 31, 2025 (Ex Date) | £0.04 | +3.39% | |
Feb 28, 2025 (Ex Date) | £0.04 | -18.04% | |
Jan 31, 2025 (Ex Date) | £0.04 | +4.7% | |
| £0.51 | +36.04% | ||
Dec 31, 2024 (Ex Date) | £0.04 | -0.63% | |
Nov 29, 2024 (Ex Date) | £0.04 | -2.91% | |
Oct 31, 2024 (Ex Date) | £0.04 | +6.3% | |
Sep 30, 2024 (Ex Date) | £0.04 | -12.96% | |
10Y Growth
0%
5Y Growth
67.33%
3Y Growth
-3.41%
1Y Growth
-48.03%
Community
FAQs
How much dividend does abrdn Liquidity Fund (Lux) - Short Duration Sterling Fund K-1 GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for abrdn Liquidity Fund (Lux) - Short Duration Sterling Fund K-1 GBP is £0.43 per share.
What is the dividend yield of abrdn Liquidity Fund (Lux) - Short Duration Sterling Fund K-1 GBP?▼
The current dividend yield of abrdn Liquidity Fund (Lux) - Short Duration Sterling Fund K-1 GBP is 4.26%.
How safe is the dividend of abrdn Liquidity Fund (Lux) - Short Duration Sterling Fund K-1 GBP?▼
abrdn Liquidity Fund (Lux) - Short Duration Sterling Fund K-1 GBP has paid a dividend for 7 consecutive years, with 5-year dividend growth of 67.33%.
What is the dividend of abrdn Liquidity Fund (Lux) - Short Duration Sterling Fund K-1 GBP?▼
The latest recorded dividend from abrdn Liquidity Fund (Lux) - Short Duration Sterling Fund K-1 GBP was £0.03 per share.
When did I have to buy the shares of abrdn Liquidity Fund (Lux) - Short Duration Sterling Fund K-1 GBP to receive the previous dividend?▼
To receive the previous dividend from abrdn Liquidity Fund (Lux) - Short Duration Sterling Fund K-1 GBP, you needed to own the shares before the ex-dividend date of April 30, 2026.
What was the dividend of abrdn Liquidity Fund (Lux) - Short Duration Sterling Fund K-1 GBP in 2025?▼
abrdn Liquidity Fund (Lux) - Short Duration Sterling Fund K-1 GBP has recorded dividends totaling £0.45 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.