abrdn Liquidity Fund (Lux) - Seabury Sterling Liquidity 3 Fund Z-1 GBP (LU2189255966.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£999.89
+£0.05+0.01% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £41.24 | -5.82% | ||
30 Sep 2026 | £3.41 | - | |
31 Aug 2026 | £3.57 | - | |
31 Jul 2026 | £3.68 | - | |
30 Jun 2026 | £3.47 | - | |
01 Jun 2026 | £3.91 | - | |
30 Apr 2026 | £3.21 | +0.32% | |
31 Mar 2026 | £3.20 | +6.76% | |
27 Feb 2026 | £2.99 | -10.2% | |
30 Jan 2026 | £3.33 | -6.29% | |
| £43.79 | -13.1% | ||
31 Dec 2025 | £3.56 | +12.41% | |
28 Nov 2025 | £3.17 | -15.4% | |
31 Oct 2025 | £3.74 | +9.79% | |
30 Sep 2025 | £3.41 | -4.52% | |
29 Aug 2025 | £3.57 | -3.08% | |
31 Jul 2025 | £3.68 | +6.16% | |
30 Jun 2025 | £3.47 | -11.29% | |
30 May 2025 | £3.91 | +3.56% | |
30 Apr 2025 | £3.78 | +2.9% | |
31 Mar 2025 | £3.67 | +2.45% | |
28 Feb 2025 | £3.58 | -15.79% | |
10Y Growth
N/A
5Y Growth
107.92%
3Y Growth
-7.41%
1Y Growth
-42.87%
Community
FAQ
How much dividend does abrdn Liquidity Fund (Lux) - Seabury Sterling Liquidity 3 Fund Z-1 GBP pay?▼
abrdn Liquidity Fund (Lux) - Seabury Sterling Liquidity 3 Fund Z-1 GBP pays an annual dividend of £41.24 per share, with a dividend yield of 4.12%.
What is the dividend yield of abrdn Liquidity Fund (Lux) - Seabury Sterling Liquidity 3 Fund Z-1 GBP?▼
The current dividend yield of abrdn Liquidity Fund (Lux) - Seabury Sterling Liquidity 3 Fund Z-1 GBP is 4.12%.
When does abrdn Liquidity Fund (Lux) - Seabury Sterling Liquidity 3 Fund Z-1 GBP pay dividends?▼
abrdn Liquidity Fund (Lux) - Seabury Sterling Liquidity 3 Fund Z-1 GBP pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from abrdn Liquidity Fund (Lux) - Seabury Sterling Liquidity 3 Fund Z-1 GBP?▼
The next dividend payment from abrdn Liquidity Fund (Lux) - Seabury Sterling Liquidity 3 Fund Z-1 GBP is estimated for September 30, 2026.
How safe is the dividend of abrdn Liquidity Fund (Lux) - Seabury Sterling Liquidity 3 Fund Z-1 GBP?▼
abrdn Liquidity Fund (Lux) - Seabury Sterling Liquidity 3 Fund Z-1 GBP has paid a dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 107.92%.
What is the dividend of abrdn Liquidity Fund (Lux) - Seabury Sterling Liquidity 3 Fund Z-1 GBP?▼
abrdn Liquidity Fund (Lux) - Seabury Sterling Liquidity 3 Fund Z-1 GBP currently pays a dividend of £3.57 per share.
When did I have to buy the shares of abrdn Liquidity Fund (Lux) - Seabury Sterling Liquidity 3 Fund Z-1 GBP to receive the previous dividend?▼
To receive the previous dividend from abrdn Liquidity Fund (Lux) - Seabury Sterling Liquidity 3 Fund Z-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) - Seabury Sterling Liquidity 3 Fund Z-1 GBP in 2025?▼
In 2025, abrdn Liquidity Fund (Lux) - Seabury Sterling Liquidity 3 Fund Z-1 GBP paid a total dividend of £43.79 per share.
In which currency does abrdn Liquidity Fund (Lux) - Seabury Sterling Liquidity 3 Fund Z-1 GBP distribute the dividend?▼
abrdn Liquidity Fund (Lux) - Seabury Sterling Liquidity 3 Fund Z-1 GBP distributes its dividends in GBP.