abrdn Liquidity Fund (Lux) - Sterling Fund Y-1 GBP (LU2015247500.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1,000.00
+£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 | £28.61 | - | |
Sep 30, 2026 (Ex Date) | £3.17 | +3.38% | |
Aug 28, 2026 (Ex Date) | £3.07 | -11.87% | |
Jul 31, 2026 (Ex Date) | £3.48 | +10.18% | |
Jun 30, 2026 (Ex Date) | £3.16 | -2.78% | |
May 29, 2026 (Ex Date) | £3.25 | +3.84% | |
Apr 30, 2026 (Ex Date) | £3.13 | +0.17% | |
Mar 31, 2026 (Ex Date) | £3.13 | +6.51% | |
Feb 27, 2026 (Ex Date) | £2.94 | -10.45% | |
Jan 30, 2026 (Ex Date) | £3.28 | -6.2% | |
| £42.96 | +34.46% | ||
Dec 31, 2025 (Ex Date) | £3.49 | +12.79% | |
Nov 28, 2025 (Ex Date) | £3.10 | -15.46% | |
Oct 31, 2025 (Ex Date) | £3.66 | +9.62% | |
Sep 30, 2025 (Ex Date) | £3.34 | -4.62% | |
Aug 29, 2025 (Ex Date) | £3.50 | -3.27% | |
Jul 31, 2025 (Ex Date) | £3.62 | +6.21% | |
Jun 30, 2025 (Ex Date) | £3.41 | -10.86% | |
May 30, 2025 (Ex Date) | £3.83 | +3.59% | |
Apr 30, 2025 (Ex Date) | £3.69 | +2.44% | |
Mar 31, 2025 (Ex Date) | £3.61 | +2.14% | |
Feb 28, 2025 (Ex Date) | £3.53 | -15.34% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-13.81%
Community
FAQs
How much dividend does abrdn Liquidity Fund (Lux) - Sterling Fund Y-1 GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for abrdn Liquidity Fund (Lux) - Sterling Fund Y-1 GBP is £38.87 per share.
What is the dividend yield of abrdn Liquidity Fund (Lux) - Sterling Fund Y-1 GBP?▼
The current dividend yield of abrdn Liquidity Fund (Lux) - Sterling Fund Y-1 GBP is 3.89%.
How safe is the dividend of abrdn Liquidity Fund (Lux) - Sterling Fund Y-1 GBP?▼
abrdn Liquidity Fund (Lux) - Sterling Fund Y-1 GBP has raised its dividend for 1 consecutive years.
What is the dividend of abrdn Liquidity Fund (Lux) - Sterling Fund Y-1 GBP?▼
The latest recorded dividend from abrdn Liquidity Fund (Lux) - Sterling Fund Y-1 GBP was £3.17 per share.
When did I have to buy the shares of abrdn Liquidity Fund (Lux) - Sterling Fund Y-1 GBP to receive the previous dividend?▼
To receive the previous dividend from abrdn Liquidity Fund (Lux) - Sterling 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) - Sterling Fund Y-1 GBP in 2025?▼
abrdn Liquidity Fund (Lux) - Sterling Fund Y-1 GBP has recorded dividends totaling £42.96 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.