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abrdn Liquidity Fund (Lux) - Seabury Euro Liquidity 1 Fund Y-3 EUR (LU1831045197.FUND) Dividend 2026

€0.98
-€0-0% Saturday 00:00
Dividend Yield
2.22%
Dividend amount
€0
Last ex-date
Apr 30, 2026
Last pay date
-

Summary

abrdn Liquidity Fund (Lux) - Seabury Euro Liquidity 1 Fund Y-3 EUR (LU1831045197.FUND) dividends are paid monthly. The latest dividend per share was €0 with an ex date of April 30, 2026 and a payment date of N/A. The next dividend per share will be €0 with an ex date of April 30, 2026 and a payment date of N/A. The curreny dividend yield of abrdn Liquidity Fund (Lux) - Seabury Euro Liquidity 1 Fund Y-3 EUR (LU1831045197.FUND) is 2.22%.

Upcoming

30
APR
Dividend Ex
Estimated
 
1
JUN
Dividend Ex
Estimated
 
30
JUN
Dividend Ex
Estimated
 
31
JUL
Dividend Ex
Estimated
 
31
AUG
Dividend Ex
Estimated
 
30
SEP
Dividend Ex
Estimated
 

Past

DateAmountChange
€0.02
-15.8%
30 Apr 2026
€0
-
27 Feb 2026
€0
-9.1%
30 Jan 2026
€0
-3.33%
€0.02
-35.1%
31 Dec 2025
€0
+14.17%
28 Nov 2025
€0
-15.52%
31 Oct 2025
€0
+9.27%
30 Sep 2025
€0
-3.79%
29 Aug 2025
€0
-2.5%
31 Jul 2025
€0
+1.79%
30 Jun 2025
€0
-11.11%
30 May 2025
€0
-5.21%
30 Apr 2025
€0
-0.53%
31 Mar 2025
€0
-3.46%
28 Feb 2025
€0
-17.87%
31 Jan 2025
€0
-1.59%
€0.04
+11.99%
31 Dec 2024
€0
-3.78%
29 Nov 2024
€0
-4.81%
31 Oct 2024
€0
+2.27%
30 Sep 2024
€0
-11.45%
30 Aug 2024
€0
+2.28%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-12.15%
1Y Growth
-6.72%

Community

FAQ

How much dividend does abrdn Liquidity Fund (Lux) - Seabury Euro Liquidity 1 Fund Y-3 EUR pay?▼
abrdn Liquidity Fund (Lux) - Seabury Euro Liquidity 1 Fund Y-3 EUR pays an annual dividend of €0.02 per share, with a dividend yield of 2.22%.
What is the dividend yield of abrdn Liquidity Fund (Lux) - Seabury Euro Liquidity 1 Fund Y-3 EUR?▼
The current dividend yield of abrdn Liquidity Fund (Lux) - Seabury Euro Liquidity 1 Fund Y-3 EUR is 2.22%.
When does abrdn Liquidity Fund (Lux) - Seabury Euro Liquidity 1 Fund Y-3 EUR pay dividends?▼
abrdn Liquidity Fund (Lux) - Seabury Euro Liquidity 1 Fund Y-3 EUR pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from abrdn Liquidity Fund (Lux) - Seabury Euro Liquidity 1 Fund Y-3 EUR?▼
The next dividend payment from abrdn Liquidity Fund (Lux) - Seabury Euro Liquidity 1 Fund Y-3 EUR is estimated for April 30, 2026.
How safe is the dividend of abrdn Liquidity Fund (Lux) - Seabury Euro Liquidity 1 Fund Y-3 EUR?▼
abrdn Liquidity Fund (Lux) - Seabury Euro Liquidity 1 Fund Y-3 EUR paid dividend every year within the last 3 years.
What is the dividend of abrdn Liquidity Fund (Lux) - Seabury Euro Liquidity 1 Fund Y-3 EUR?▼
abrdn Liquidity Fund (Lux) - Seabury Euro Liquidity 1 Fund Y-3 EUR currently pays a dividend of €0 per share.
When did I have to buy the shares of abrdn Liquidity Fund (Lux) - Seabury Euro Liquidity 1 Fund Y-3 EUR to receive the previous dividend?▼
To receive the previous dividend from abrdn Liquidity Fund (Lux) - Seabury Euro Liquidity 1 Fund Y-3 EUR, you needed to own the shares before the ex-dividend date of February 27, 2026.
What was the dividend of abrdn Liquidity Fund (Lux) - Seabury Euro Liquidity 1 Fund Y-3 EUR in 2025?▼
In 2025, abrdn Liquidity Fund (Lux) - Seabury Euro Liquidity 1 Fund Y-3 EUR paid a total dividend of €0.02 per share.
In which currency does abrdn Liquidity Fund (Lux) - Seabury Euro Liquidity 1 Fund Y-3 EUR distribute the dividend?▼
abrdn Liquidity Fund (Lux) - Seabury Euro Liquidity 1 Fund Y-3 EUR distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer