abrdn Liquidity Fund (Lux) - Sterling Fund Y-1 GBP (LU2015247500.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1,000.00
+£0.00+0% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £39.86 | -7.23% | ||
30 Sep 2026 | £3.34 | - | |
31 Aug 2026 | £3.50 | - | |
31 Jul 2026 | £3.62 | - | |
30 Jun 2026 | £3.41 | - | |
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
-35.88%
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 £40.43 per share, with a dividend yield of 4.04%.
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 4.04%.
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 September 30, 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 September 30, 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 £3.50 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 August 31, 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.