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
| Date | Amount | Change | |
|---|---|---|---|
| £0.02 | -39.54% | ||
02 Oct 2026 | £0.00 | - | |
02 Sep 2026 | £0.00 | - | |
03 Aug 2026 | £0.00 | - | |
02 Jul 2026 | £0.00 | - | |
| £0.03 | -37.07% | ||
30 Sep 2025 | £0.00 | -5.45% | |
29 Aug 2025 | £0.00 | -3.77% | |
31 Jul 2025 | £0.00 | +6.42% | |
30 Jun 2025 | £0.00 | -10.95% | |
30 May 2025 | £0.00 | +2.54% | |
30 Apr 2025 | £0.00 | +2.8% | |
31 Mar 2025 | £0.00 | +2.55% | |
28 Feb 2025 | £0.00 | -15.57% | |
31 Jan 2025 | £0.00 | +2.19% | |
| £0.05 | +10.12% | ||
31 Dec 2024 | £0.00 | - | |
29 Nov 2024 | £0.00 | -3.38% | |
31 Oct 2024 | £0.00 | +6.38% | |
30 Sep 2024 | £0.00 | -9.87% | |
30 Aug 2024 | £0.00 | +0.68% | |
31 Jul 2024 | £0.00 | +10.48% | |
28 Jun 2024 | £0.00 | -15.32% | |
10Y Growth
N/A
5Y Growth
27.7%
3Y Growth
-55.79%
1Y Growth
-92.84%
Community
FAQ
How much dividend does abrdn Liquidity Fund (Lux) - Seabury Sterling Liquidity 1 Fund Z-1 GBP pay?▼
abrdn Liquidity Fund (Lux) - Seabury Sterling Liquidity 1 Fund Z-1 GBP pays an annual dividend of £0.04 per share, with a dividend yield of 3.94%.
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 3.94%.
When does abrdn Liquidity Fund (Lux) - Seabury Sterling Liquidity 1 Fund Z-1 GBP pay dividends?▼
abrdn Liquidity Fund (Lux) - Seabury Sterling Liquidity 1 Fund Z-1 GBP pays dividends monthly. The next payment is expected on October 02, 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 October 02, 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, with a payout ratio of 0% and 5-year dividend growth of 27.7%.
What 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 currently pays a dividend of £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 02, 2026.
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 02, 2026.
What was the dividend of abrdn Liquidity Fund (Lux) - Seabury Sterling Liquidity 1 Fund Z-1 GBP in 2025?▼
In 2025, abrdn Liquidity Fund (Lux) - Seabury Sterling Liquidity 1 Fund Z-1 GBP paid a total dividend of £0.03 per share.
In which currency does abrdn Liquidity Fund (Lux) - Seabury Sterling Liquidity 1 Fund Z-1 GBP distribute the dividend?▼
abrdn Liquidity Fund (Lux) - Seabury Sterling Liquidity 1 Fund Z-1 GBP distributes its dividends in GBP.