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abrdn Liquidity Fund (Lux) - Sterling Fund L-2 Acc GBP (LU2027372429.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£1,206.74
+£0.38+0.03% Friday 00:00
Dividend Yield
3.6%
Dividend amount
£3.62
Last ex-date
Oct 02, 2026
Last pay date
Oct 02, 2026

Summary

abrdn Liquidity Fund (Lux) - Sterling Fund L-2 Acc GBP (LU2027372429.FUND) dividends are paid monthly. The latest dividend per share was £3.62 with an ex date of October 02, 2026 and a payment date of October 02, 2026. The next dividend per share will be £3.62 with an ex date of October 02, 2026 and a payment date of October 02, 2026. The current dividend yield of abrdn Liquidity Fund (Lux) - Sterling Fund L-2 Acc GBP (LU2027372429.FUND) is 3.6%.

Upcoming

2
OCT
Dividend Ex
Estimated
 
2
OCT
Dividend Payment
Estimated
 
2
NOV
Dividend Ex
Estimated
 
2
NOV
Dividend Payment
Estimated
 
2
DEC
Dividend Ex
Estimated
 
2
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
£26.59
-23.94%
02 Oct 2026
£3.62
-
02 Sep 2026
£3.62
-
03 Aug 2026
£3.62
-
02 Jul 2026
£3.62
-
02 Jun 2026
£3.62
-
30 Jan 2026
£1.25
-69.62%
£34.97
-7.08%
31 Dec 2025
£4.10
+13.16%
28 Nov 2025
£3.62
-15.18%
31 Oct 2025
£4.27
+10%
30 Sep 2025
£3.88
-4.29%
29 Aug 2025
£4.06
-2.92%
31 Jul 2025
£4.18
+6.52%
30 Jun 2025
£3.92
+44.37%
30 May 2025
£2.72
-35.45%
30 Apr 2025
£4.21
-
£37.63
+292.8%
31 Dec 2024
£37.63
+292.8%
£9.58
+612.31%
31 Mar 2023
£9.58
+612.31%
£1.34
-
31 Aug 2022
£1.34
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
21.36%
1Y Growth
-10.29%

Community

FAQ

How much dividend does abrdn Liquidity Fund (Lux) - Sterling Fund L-2 Acc GBP pay?▼
abrdn Liquidity Fund (Lux) - Sterling Fund L-2 Acc GBP pays an annual dividend of £43.46 per share, with a dividend yield of 3.6%.
What is the dividend yield of abrdn Liquidity Fund (Lux) - Sterling Fund L-2 Acc GBP?▼
The current dividend yield of abrdn Liquidity Fund (Lux) - Sterling Fund L-2 Acc GBP is 3.6%.
When does abrdn Liquidity Fund (Lux) - Sterling Fund L-2 Acc GBP pay dividends?▼
abrdn Liquidity Fund (Lux) - Sterling Fund L-2 Acc GBP pays dividends monthly. The next payment is expected on October 02, 2026.
When is the next dividend from abrdn Liquidity Fund (Lux) - Sterling Fund L-2 Acc GBP?▼
The next dividend payment from abrdn Liquidity Fund (Lux) - Sterling Fund L-2 Acc GBP is estimated for October 02, 2026.
How safe is the dividend of abrdn Liquidity Fund (Lux) - Sterling Fund L-2 Acc GBP?▼
abrdn Liquidity Fund (Lux) - Sterling Fund L-2 Acc GBP has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of abrdn Liquidity Fund (Lux) - Sterling Fund L-2 Acc GBP?▼
abrdn Liquidity Fund (Lux) - Sterling Fund L-2 Acc GBP currently pays a dividend of £3.62 per share.
When did I have to buy the shares of abrdn Liquidity Fund (Lux) - Sterling Fund L-2 Acc GBP to receive the previous dividend?▼
To receive the previous dividend from abrdn Liquidity Fund (Lux) - Sterling Fund L-2 Acc GBP, you needed to own the shares before the ex-dividend date of September 02, 2026.
When did abrdn Liquidity Fund (Lux) - Sterling Fund L-2 Acc GBP pay the last dividend?▼
The last dividend payment from abrdn Liquidity Fund (Lux) - Sterling Fund L-2 Acc GBP was made on September 02, 2026.
What was the dividend of abrdn Liquidity Fund (Lux) - Sterling Fund L-2 Acc GBP in 2025?▼
In 2025, abrdn Liquidity Fund (Lux) - Sterling Fund L-2 Acc GBP paid a total dividend of £34.97 per share.
In which currency does abrdn Liquidity Fund (Lux) - Sterling Fund L-2 Acc GBP distribute the dividend?▼
abrdn Liquidity Fund (Lux) - Sterling Fund L-2 Acc GBP distributes its dividends in GBP.