abrdn Liquidity Fund (Lux) - Seabury Sterling Liquidity 1 Fund Z-1 GBP (LU1831044547.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.9995
+£0.00+0%Monday 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 | -37.07% | ||
Sep 30, 2025 | £0.00 | -5.45% | |
Aug 29, 2025 | £0.00 | -3.77% | |
Jul 31, 2025 | £0.00 | +6.42% | |
Jun 30, 2025 | £0.00 | -10.95% | |
May 30, 2025 | £0.00 | +2.54% | |
Apr 30, 2025 | £0.00 | +2.8% | |
Mar 31, 2025 | £0.00 | +2.55% | |
Feb 28, 2025 | £0.00 | -15.57% | |
Jan 31, 2025 | £0.00 | +2.19% | |
| £0.05 | +10.12% | ||
Dec 31, 2024 | £0.00 | - | |
Nov 29, 2024 (Ex Date) | £0.00 | -3.38% | |
Oct 31, 2024 (Ex Date) | £0.00 | +6.38% | |
Sep 30, 2024 (Ex Date) | £0.00 | -9.87% | |
Aug 30, 2024 (Ex Date) | £0.00 | +0.68% | |
Jul 31, 2024 (Ex Date) | £0.00 | +10.48% | |
Jun 28, 2024 (Ex Date) | £0.00 | -15.32% | |
May 31, 2024 (Ex Date) | £0.00 | +13.3% | |
Apr 30, 2024 (Ex Date) | £0.00 | -10.13% | |
Mar 28, 2024 (Ex Date) | £0.00 | +9.8% | |
Feb 29, 2024 (Ex Date) | £0.00 | -4.29% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does abrdn Liquidity Fund (Lux) - Seabury Sterling Liquidity 1 Fund Z-1 GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for abrdn Liquidity Fund (Lux) - Seabury Sterling Liquidity 1 Fund Z-1 GBP is £0.04 per share.
What is the dividend yield of abrdn Liquidity Fund (Lux) - Seabury Sterling Liquidity 1 Fund Z-1 GBP?▼
The current dividend yield of abrdn Liquidity Fund (Lux) - Seabury Sterling Liquidity 1 Fund Z-1 GBP is 3.66%.
When does abrdn Liquidity Fund (Lux) - Seabury Sterling Liquidity 1 Fund Z-1 GBP pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from abrdn Liquidity Fund (Lux) - Seabury Sterling Liquidity 1 Fund Z-1 GBP is estimated for December 31, 2026.
When is the next dividend from abrdn Liquidity Fund (Lux) - Seabury Sterling Liquidity 1 Fund Z-1 GBP?▼
The next dividend payment from abrdn Liquidity Fund (Lux) - Seabury Sterling Liquidity 1 Fund Z-1 GBP is estimated for December 31, 2026.
How safe is the dividend of abrdn Liquidity Fund (Lux) - Seabury Sterling Liquidity 1 Fund Z-1 GBP?▼
abrdn Liquidity Fund (Lux) - Seabury Sterling Liquidity 1 Fund Z-1 GBP has paid a dividend for 7 consecutive years.
What is the dividend of abrdn Liquidity Fund (Lux) - Seabury Sterling Liquidity 1 Fund Z-1 GBP?▼
The latest recorded dividend from abrdn Liquidity Fund (Lux) - Seabury Sterling Liquidity 1 Fund Z-1 GBP was £0.00 per share.
When did I have to buy the shares of abrdn Liquidity Fund (Lux) - Seabury Sterling Liquidity 1 Fund Z-1 GBP to receive the previous dividend?▼
To receive the previous dividend from abrdn Liquidity Fund (Lux) - Seabury Sterling Liquidity 1 Fund Z-1 GBP, you needed to own the shares before the ex-dividend date of September 30, 2025.
When did abrdn Liquidity Fund (Lux) - Seabury Sterling Liquidity 1 Fund Z-1 GBP pay the last dividend?▼
The last dividend payment from abrdn Liquidity Fund (Lux) - Seabury Sterling Liquidity 1 Fund Z-1 GBP was made on September 30, 2025.
What was the dividend of abrdn Liquidity Fund (Lux) - Seabury Sterling Liquidity 1 Fund Z-1 GBP in 2025?▼
abrdn Liquidity Fund (Lux) - Seabury Sterling Liquidity 1 Fund Z-1 GBP has recorded dividends totaling £0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.