abrdn Liquidity Fund (Lux) - Seabury Sterling Liquidity 2 Fund Z-1 GBP (LU1831044620.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.0007
+£0.00+0.01%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 | |
|---|---|---|---|
| · YTD | £0.01 | - | |
Apr 30, 2026 (Ex Date) | £0.00 | +0.44% | |
Mar 31, 2026 (Ex Date) | £0.00 | +7.19% | |
Feb 27, 2026 (Ex Date) | £0.00 | -10.47% | |
Jan 30, 2026 (Ex Date) | £0.00 | -6.42% | |
| £0.04 | -40.15% | ||
Dec 31, 2025 (Ex Date) | £0.00 | +12.47% | |
Nov 28, 2025 (Ex Date) | £0.00 | -15.67% | |
Oct 31, 2025 (Ex Date) | £0.00 | +9.56% | |
Sep 30, 2025 (Ex Date) | £0.00 | -4.04% | |
Aug 29, 2025 (Ex Date) | £0.00 | -3.21% | |
Jul 31, 2025 (Ex Date) | £0.00 | +6.11% | |
Jun 30, 2025 (Ex Date) | £0.00 | -11.01% | |
May 30, 2025 (Ex Date) | £0.00 | +3.12% | |
Apr 30, 2025 (Ex Date) | £0.00 | +2.86% | |
Mar 31, 2025 (Ex Date) | £0.00 | +2.8% | |
Feb 28, 2025 (Ex Date) | £0.00 | -15.44% | |
Jan 31, 2025 (Ex Date) | £0.00 | +2.72% | |
| £0.07 | +69.87% | ||
Dec 31, 2024 (Ex Date) | £0.00 | -1.34% | |
Nov 29, 2024 (Ex Date) | £0.00 | -84.61% | |
Oct 31, 2024 (Ex Date) | £0.03 | +572.63% | |
Sep 30, 2024 (Ex Date) | £0.00 | -10.1% | |
10Y Growth
0%
5Y Growth
103.1%
3Y Growth
-8.18%
1Y Growth
-66.29%
Community
FAQs
How much dividend does abrdn Liquidity Fund (Lux) - Seabury Sterling Liquidity 2 Fund Z-1 GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for abrdn Liquidity Fund (Lux) - Seabury Sterling Liquidity 2 Fund Z-1 GBP is £0.04 per share.
What is the dividend yield of abrdn Liquidity Fund (Lux) - Seabury Sterling Liquidity 2 Fund Z-1 GBP?▼
The current dividend yield of abrdn Liquidity Fund (Lux) - Seabury Sterling Liquidity 2 Fund Z-1 GBP is 4.12%.
How safe is the dividend of abrdn Liquidity Fund (Lux) - Seabury Sterling Liquidity 2 Fund Z-1 GBP?▼
abrdn Liquidity Fund (Lux) - Seabury Sterling Liquidity 2 Fund Z-1 GBP has paid a dividend for 7 consecutive years, with 5-year dividend growth of 103.1%.
What is the dividend of abrdn Liquidity Fund (Lux) - Seabury Sterling Liquidity 2 Fund Z-1 GBP?▼
The latest recorded dividend from abrdn Liquidity Fund (Lux) - Seabury Sterling Liquidity 2 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 2 Fund Z-1 GBP to receive the previous dividend?▼
To receive the previous dividend from abrdn Liquidity Fund (Lux) - Seabury Sterling Liquidity 2 Fund Z-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) - Seabury Sterling Liquidity 2 Fund Z-1 GBP in 2025?▼
abrdn Liquidity Fund (Lux) - Seabury Sterling Liquidity 2 Fund Z-1 GBP has recorded dividends totaling £0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.