abrdn Liquidity Fund (Lux) - Seabury Sterling Liquidity 2 Fund Y-1 GBP (LU1831044893.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.0001
+£0.00+0%Thursday 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 | £0.03 | - | |
Sep 30, 2026 (Ex Date) | £0.00 | +3.2% | |
Aug 28, 2026 (Ex Date) | £0.00 | -11.64% | |
Jul 31, 2026 (Ex Date) | £0.00 | +10.77% | |
Jun 30, 2026 (Ex Date) | £0.00 | -2.97% | |
May 29, 2026 (Ex Date) | £0.00 | +3.29% | |
Apr 30, 2026 (Ex Date) | £0.00 | +0.32% | |
Mar 31, 2026 (Ex Date) | £0.00 | +6.97% | |
Feb 27, 2026 (Ex Date) | £0.00 | -10.9% | |
Jan 30, 2026 (Ex Date) | £0.00 | -5.98% | |
| £0.04 | -16.03% | ||
Dec 31, 2025 (Ex Date) | £0.00 | +12.38% | |
Nov 28, 2025 (Ex Date) | £0.00 | -15.72% | |
Oct 31, 2025 (Ex Date) | £0.00 | +9.54% | |
Sep 30, 2025 (Ex Date) | £0.00 | -4.46% | |
Aug 29, 2025 (Ex Date) | £0.00 | -2.85% | |
Jul 31, 2025 (Ex Date) | £0.00 | +6.23% | |
Jun 30, 2025 (Ex Date) | £0.00 | -11.01% | |
May 30, 2025 (Ex Date) | £0.00 | +3.26% | |
Apr 30, 2025 (Ex Date) | £0.00 | +2.89% | |
Mar 31, 2025 (Ex Date) | £0.00 | +2.69% | |
Feb 28, 2025 (Ex Date) | £0.00 | -15.38% | |
10Y Growth
0%
5Y Growth
130.74%
3Y Growth
-13.14%
1Y Growth
-42.43%
Community
FAQs
How much dividend does abrdn Liquidity Fund (Lux) - Seabury Sterling Liquidity 2 Fund Y-1 GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for abrdn Liquidity Fund (Lux) - Seabury Sterling Liquidity 2 Fund Y-1 GBP is £0.04 per share.
What is the dividend yield of abrdn Liquidity Fund (Lux) - Seabury Sterling Liquidity 2 Fund Y-1 GBP?▼
The current dividend yield of abrdn Liquidity Fund (Lux) - Seabury Sterling Liquidity 2 Fund Y-1 GBP is 4.08%.
How safe is the dividend of abrdn Liquidity Fund (Lux) - Seabury Sterling Liquidity 2 Fund Y-1 GBP?▼
abrdn Liquidity Fund (Lux) - Seabury Sterling Liquidity 2 Fund Y-1 GBP has paid a dividend for 7 consecutive years, with 5-year dividend growth of 130.74%.
What is the dividend of abrdn Liquidity Fund (Lux) - Seabury Sterling Liquidity 2 Fund Y-1 GBP?▼
The latest recorded dividend from abrdn Liquidity Fund (Lux) - Seabury Sterling Liquidity 2 Fund Y-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 Y-1 GBP to receive the previous dividend?▼
To receive the previous dividend from abrdn Liquidity Fund (Lux) - Seabury Sterling Liquidity 2 Fund Y-1 GBP, you needed to own the shares before the ex-dividend date of September 30, 2026.
What was the dividend of abrdn Liquidity Fund (Lux) - Seabury Sterling Liquidity 2 Fund Y-1 GBP in 2025?▼
abrdn Liquidity Fund (Lux) - Seabury Sterling Liquidity 2 Fund Y-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.