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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
Dividend Yield
3.95%
Dividend amount
£3.34
Last ex-date
Sep 30, 2026
Last pay date
-

Summary

abrdn Liquidity Fund (Lux) - Sterling Fund Y-1 GBP (LU2015247500.FUND) dividends are paid monthly. The latest dividend per share was £3.34 with an ex date of September 30, 2026 and a payment date of N/A. The next dividend per share will be £3.66 with an ex date of November 02, 2026 and a payment date of N/A. The current dividend yield of abrdn Liquidity Fund (Lux) - Sterling Fund Y-1 GBP (LU2015247500.FUND) is 3.95%.

Upcoming

2
NOV
Dividend Ex
Estimated
 
30
NOV
Dividend Ex
Estimated
 
31
DEC
Dividend Ex
Estimated
 
1
FEB 27
Dividend Ex
Estimated
 
1
MAR 27
Dividend Ex
Estimated
 
31
MAR 27
Dividend Ex
Estimated
 

Past

DateAmountChange
£39.03
-9.14%
30 Sep 2026
£3.34
-
28 Aug 2026
£3.07
-11.87%
31 Jul 2026
£3.48
+10.18%
30 Jun 2026
£3.16
-2.78%
29 May 2026
£3.25
+3.84%
30 Apr 2026
£3.13
+0.17%
31 Mar 2026
£3.13
+6.51%
27 Feb 2026
£2.94
-10.45%
30 Jan 2026
£3.28
-6.2%
£42.96
+34.46%
31 Dec 2025
£3.49
+12.79%
28 Nov 2025
£3.10
-15.46%
31 Oct 2025
£3.66
+9.62%
30 Sep 2025
£3.34
-4.62%
29 Aug 2025
£3.50
-3.27%
31 Jul 2025
£3.62
+6.21%
30 Jun 2025
£3.41
-10.86%
30 May 2025
£3.83
+3.59%
30 Apr 2025
£3.69
+2.44%
31 Mar 2025
£3.61
+2.14%
28 Feb 2025
£3.53
-15.34%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-14.64%

Community

FAQ

How much dividend does abrdn Liquidity Fund (Lux) - Sterling Fund Y-1 GBP pay?▼
abrdn Liquidity Fund (Lux) - Sterling Fund Y-1 GBP pays an annual dividend of £39.47 per share, with a dividend yield of 3.95%.
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 3.95%.
When does abrdn Liquidity Fund (Lux) - Sterling Fund Y-1 GBP pay dividends?▼
abrdn Liquidity Fund (Lux) - Sterling 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) - Sterling Fund Y-1 GBP?▼
The next dividend payment from abrdn Liquidity Fund (Lux) - Sterling Fund Y-1 GBP is estimated for November 02, 2026.
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, with a payout ratio of 0%.
What is the dividend of abrdn Liquidity Fund (Lux) - Sterling Fund Y-1 GBP?▼
abrdn Liquidity Fund (Lux) - Sterling Fund Y-1 GBP currently pays a dividend of £3.34 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?▼
In 2025, abrdn Liquidity Fund (Lux) - Sterling Fund Y-1 GBP paid a total dividend of £42.96 per share.
In which currency does abrdn Liquidity Fund (Lux) - Sterling Fund Y-1 GBP distribute the dividend?▼
abrdn Liquidity Fund (Lux) - Sterling Fund Y-1 GBP distributes its dividends in GBP.