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

£1,210.72
+£0.14+0.01%Thursday 00:00
Dividend Yield
3.59%
Dividend amount
£1.25
Last ex-date
Jan 30, 2026
Last pay date
Jan 30, 2026

Summary

abrdn Liquidity Fund (Lux) - Sterling Fund L-2 Acc GBP (LU2027372429.FUND). Dividend Frequency: monthly. The latest recorded dividend from abrdn Liquidity Fund (Lux) - Sterling Fund L-2 Acc GBP was £1.25 per share. Last ex-date: January 30, 2026. The last dividend payment from abrdn Liquidity Fund (Lux) - Sterling Fund L-2 Acc GBP was made on January 30, 2026. The next dividend payment from abrdn Liquidity Fund (Lux) - Sterling Fund L-2 Acc GBP is estimated for November 2, 2026. Estimated next dividend amount: £3.62. The current dividend yield of abrdn Liquidity Fund (Lux) - Sterling Fund L-2 Acc GBP is 3.59%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 2
Dividend Payment
Estimated
 
Dec 2
Dividend Ex
Estimated
 
Dec 2
Dividend Payment
Estimated
 
Jan 4, 2027
Dividend Ex
Estimated
 
Jan 4, 2027
Dividend Payment
Estimated
 

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.

DateAmountChange
· YTD£1.25
-
Jan 30, 2026
£1.25
-69.62%
£34.97
-7.08%
Dec 31, 2025
£4.10
+13.16%
Nov 28, 2025
£3.62
-15.18%
Oct 31, 2025
£4.27
+10%
Sep 30, 2025
£3.88
-4.29%
Aug 29, 2025
£4.06
-2.92%
Jul 31, 2025
£4.18
+6.52%
Jun 30, 2025
£3.92
+44.37%
May 30, 2025
£2.72
-35.45%
Apr 30, 2025
£4.21
-
£37.63
+292.8%
Dec 31, 2024
£37.63
+292.8%
£9.58
+612.31%
Mar 31, 2023
£9.58
+612.31%
£1.34
-
Aug 31, 2022
£1.34
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
11.39%
1Y Growth
-42.36%

Community

FAQs

How much dividend does abrdn Liquidity Fund (Lux) - Sterling Fund L-2 Acc GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for abrdn Liquidity Fund (Lux) - Sterling Fund L-2 Acc GBP is £43.46 per share.
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 3.59%.
When does abrdn Liquidity Fund (Lux) - Sterling Fund L-2 Acc GBP pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from abrdn Liquidity Fund (Lux) - Sterling Fund L-2 Acc GBP is estimated for November 2, 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 November 2, 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.
What is the dividend of abrdn Liquidity Fund (Lux) - Sterling Fund L-2 Acc GBP?▼
The latest recorded dividend from abrdn Liquidity Fund (Lux) - Sterling Fund L-2 Acc GBP was £1.25 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 January 30, 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 January 30, 2026.
What was the dividend of abrdn Liquidity Fund (Lux) - Sterling Fund L-2 Acc GBP in 2025?▼
abrdn Liquidity Fund (Lux) - Sterling Fund L-2 Acc GBP has recorded dividends totaling £34.97 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.