abrdn Liquidity Fund (Lux) - Sterling Fund X-1 GBP (LU2075341375.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1,000.00
+£0.00+0% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £39.12 | -6.05% | ||
30 Sep 2026 | £3.23 | - | |
31 Aug 2026 | £3.39 | - | |
31 Jul 2026 | £3.51 | - | |
30 Jun 2026 | £3.31 | - | |
01 Jun 2026 | £3.71 | - | |
30 Apr 2026 | £3.02 | +0.18% | |
31 Mar 2026 | £3.02 | +6.42% | |
27 Feb 2026 | £2.83 | -10.47% | |
30 Jan 2026 | £3.17 | -6.24% | |
| £41.64 | -14.28% | ||
31 Dec 2025 | £3.38 | +12.7% | |
28 Nov 2025 | £3.00 | -15.46% | |
31 Oct 2025 | £3.54 | +9.56% | |
30 Sep 2025 | £3.23 | -4.63% | |
29 Aug 2025 | £3.39 | -3.35% | |
31 Jul 2025 | £3.51 | +6.04% | |
30 Jun 2025 | £3.31 | -10.88% | |
30 May 2025 | £3.71 | +3.51% | |
30 Apr 2025 | £3.59 | +2.43% | |
31 Mar 2025 | £3.50 | +2.15% | |
28 Feb 2025 | £3.43 | -15.11% | |
10Y Growth
N/A
5Y Growth
131.28%
3Y Growth
2.81%
1Y Growth
-43.3%
Community
FAQ
How much dividend does abrdn Liquidity Fund (Lux) - Sterling Fund X-1 GBP pay?▼
abrdn Liquidity Fund (Lux) - Sterling Fund X-1 GBP pays an annual dividend of £39.12 per share, with a dividend yield of 3.91%.
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 3.91%.
When does abrdn Liquidity Fund (Lux) - Sterling Fund X-1 GBP pay dividends?▼
abrdn Liquidity Fund (Lux) - Sterling Fund X-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 X-1 GBP?▼
The next dividend payment from abrdn Liquidity Fund (Lux) - Sterling Fund X-1 GBP is estimated for September 30, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 131.28%.
What is the dividend of abrdn Liquidity Fund (Lux) - Sterling Fund X-1 GBP?▼
abrdn Liquidity Fund (Lux) - Sterling Fund X-1 GBP currently pays a dividend of £3.39 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 31, 2026.
What was the dividend of abrdn Liquidity Fund (Lux) - Sterling Fund X-1 GBP in 2025?▼
In 2025, abrdn Liquidity Fund (Lux) - Sterling Fund X-1 GBP paid a total dividend of £41.64 per share.
In which currency does abrdn Liquidity Fund (Lux) - Sterling Fund X-1 GBP distribute the dividend?▼
abrdn Liquidity Fund (Lux) - Sterling Fund X-1 GBP distributes its dividends in GBP.