abrdn Liquidity Fund (Lux) - Sterling Fund X-1 GBP (LU2075341375.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1,000.00
+£0.00+0%Monday 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 | £24.55 | - | |
Aug 28, 2026 (Ex Date) | £2.96 | -11.91% | |
Jul 31, 2026 (Ex Date) | £3.36 | +10.32% | |
Jun 30, 2026 (Ex Date) | £3.05 | -2.76% | |
May 29, 2026 (Ex Date) | £3.14 | +3.78% | |
Apr 30, 2026 (Ex Date) | £3.02 | +0.18% | |
Mar 31, 2026 (Ex Date) | £3.02 | +6.42% | |
Feb 27, 2026 (Ex Date) | £2.83 | -10.47% | |
Jan 30, 2026 (Ex Date) | £3.17 | -6.24% | |
| £41.64 | -14.28% | ||
Dec 31, 2025 (Ex Date) | £3.38 | +12.7% | |
Nov 28, 2025 (Ex Date) | £3.00 | -15.46% | |
Oct 31, 2025 (Ex Date) | £3.54 | +9.56% | |
Sep 30, 2025 (Ex Date) | £3.23 | -4.63% | |
Aug 29, 2025 (Ex Date) | £3.39 | -3.35% | |
Jul 31, 2025 (Ex Date) | £3.51 | +6.04% | |
Jun 30, 2025 (Ex Date) | £3.31 | -10.88% | |
May 30, 2025 (Ex Date) | £3.71 | +3.51% | |
Apr 30, 2025 (Ex Date) | £3.59 | +2.43% | |
Mar 31, 2025 (Ex Date) | £3.50 | +2.15% | |
Feb 28, 2025 (Ex Date) | £3.43 | -15.11% | |
Jan 31, 2025 (Ex Date) | £4.04 | +2.29% | |
10Y Growth
0%
5Y Growth
141.39%
3Y Growth
9.95%
1Y Growth
-15.13%
Community
FAQs
How much dividend does abrdn Liquidity Fund (Lux) - Sterling Fund X-1 GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for abrdn Liquidity Fund (Lux) - Sterling Fund X-1 GBP is £38.13 per share.
What is the dividend yield of abrdn Liquidity Fund (Lux) - Sterling Fund X-1 GBP?▼
The current dividend yield of abrdn Liquidity Fund (Lux) - Sterling Fund X-1 GBP is 3.81%.
How safe is the dividend of abrdn Liquidity Fund (Lux) - Sterling Fund X-1 GBP?▼
abrdn Liquidity Fund (Lux) - Sterling Fund X-1 GBP has paid a dividend for 6 consecutive years, with 5-year dividend growth of 141.39%.
What is the dividend of abrdn Liquidity Fund (Lux) - Sterling Fund X-1 GBP?▼
The latest recorded dividend from abrdn Liquidity Fund (Lux) - Sterling Fund X-1 GBP was £2.96 per share.
When did I have to buy the shares of abrdn Liquidity Fund (Lux) - Sterling Fund X-1 GBP to receive the previous dividend?▼
To receive the previous dividend from abrdn Liquidity Fund (Lux) - Sterling Fund X-1 GBP, you needed to own the shares before the ex-dividend date of August 28, 2026.
What was the dividend of abrdn Liquidity Fund (Lux) - Sterling Fund X-1 GBP in 2025?▼
abrdn Liquidity Fund (Lux) - Sterling Fund X-1 GBP has recorded dividends totaling £41.64 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.