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% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.04 | -7.23% | ||
30 Sep 2026 | £0.00 | - | |
31 Aug 2026 | £0.00 | - | |
31 Jul 2026 | £0.00 | - | |
30 Jun 2026 | £0.00 | - | |
29 May 2026 | £0.00 | +3.29% | |
30 Apr 2026 | £0.00 | +0.32% | |
31 Mar 2026 | £0.00 | +6.97% | |
27 Feb 2026 | £0.00 | -10.9% | |
30 Jan 2026 | £0.00 | -5.98% | |
| £0.04 | -16.03% | ||
31 Dec 2025 | £0.00 | +12.38% | |
28 Nov 2025 | £0.00 | -15.72% | |
31 Oct 2025 | £0.00 | +9.54% | |
30 Sep 2025 | £0.00 | -4.46% | |
29 Aug 2025 | £0.00 | -2.85% | |
31 Jul 2025 | £0.00 | +6.23% | |
30 Jun 2025 | £0.00 | -11.01% | |
30 May 2025 | £0.00 | +3.26% | |
30 Apr 2025 | £0.00 | +2.89% | |
31 Mar 2025 | £0.00 | +2.69% | |
28 Feb 2025 | £0.00 | -15.38% | |
10Y Growth
N/A
5Y Growth
130.74%
3Y Growth
-13.14%
1Y Growth
-42.43%
Community
FAQ
How much dividend does abrdn Liquidity Fund (Lux) - Seabury Sterling Liquidity 2 Fund Y-1 GBP pay?▼
abrdn Liquidity Fund (Lux) - Seabury Sterling Liquidity 2 Fund Y-1 GBP pays an annual dividend of £0.04 per share, with a dividend yield of 4.08%.
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%.
When does abrdn Liquidity Fund (Lux) - Seabury Sterling Liquidity 2 Fund Y-1 GBP pay dividends?▼
abrdn Liquidity Fund (Lux) - Seabury Sterling Liquidity 2 Fund Y-1 GBP pays dividends monthly. The next payment is expected on November 02, 2026.
When is the next dividend from abrdn Liquidity Fund (Lux) - Seabury Sterling Liquidity 2 Fund Y-1 GBP?▼
The next dividend payment from abrdn Liquidity Fund (Lux) - Seabury Sterling Liquidity 2 Fund Y-1 GBP is estimated for November 02, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 130.74%.
What 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 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 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?▼
In 2025, abrdn Liquidity Fund (Lux) - Seabury Sterling Liquidity 2 Fund Y-1 GBP paid a total dividend of £0.04 per share.
In which currency does abrdn Liquidity Fund (Lux) - Seabury Sterling Liquidity 2 Fund Y-1 GBP distribute the dividend?▼
abrdn Liquidity Fund (Lux) - Seabury Sterling Liquidity 2 Fund Y-1 GBP distributes its dividends in GBP.