abrdn Liquidity Fund (Lux) - Seabury Sterling Liquidity 3 Fund Z-1 GBP (LU2189255966.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£999.73
+£0.01+0%Wednesday 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 | £12.73 | - | |
Apr 30, 2026 (Ex Date) | £3.21 | +0.32% | |
Mar 31, 2026 (Ex Date) | £3.20 | +6.76% | |
Feb 27, 2026 (Ex Date) | £2.99 | -10.2% | |
Jan 30, 2026 (Ex Date) | £3.33 | -6.29% | |
| £43.79 | -13.1% | ||
Dec 31, 2025 (Ex Date) | £3.56 | +12.41% | |
Nov 28, 2025 (Ex Date) | £3.17 | -15.4% | |
Oct 31, 2025 (Ex Date) | £3.74 | +9.79% | |
Sep 30, 2025 (Ex Date) | £3.41 | -4.52% | |
Aug 29, 2025 (Ex Date) | £3.57 | -3.08% | |
Jul 31, 2025 (Ex Date) | £3.68 | +6.16% | |
Jun 30, 2025 (Ex Date) | £3.47 | -11.29% | |
May 30, 2025 (Ex Date) | £3.91 | +3.56% | |
Apr 30, 2025 (Ex Date) | £3.78 | +2.9% | |
Mar 31, 2025 (Ex Date) | £3.67 | +2.45% | |
Feb 28, 2025 (Ex Date) | £3.58 | -15.79% | |
Jan 31, 2025 (Ex Date) | £4.25 | +2.93% | |
| £50.39 | +7.64% | ||
Dec 31, 2024 (Ex Date) | £4.13 | -1.3% | |
Nov 29, 2024 (Ex Date) | £4.19 | -2.65% | |
Oct 31, 2024 (Ex Date) | £4.30 | +6.5% | |
Sep 30, 2024 (Ex Date) | £4.04 | -9.83% | |
10Y Growth
0%
5Y Growth
99.25%
3Y Growth
-13.94%
1Y Growth
-49.51%
Community
FAQs
How much dividend does abrdn Liquidity Fund (Lux) - Seabury Sterling Liquidity 3 Fund Z-1 GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for abrdn Liquidity Fund (Lux) - Seabury Sterling Liquidity 3 Fund Z-1 GBP is £41.24 per share.
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 4.13%.
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 5-year dividend growth of 99.25%.
What is the dividend of abrdn Liquidity Fund (Lux) - Seabury Sterling Liquidity 3 Fund Z-1 GBP?▼
The latest recorded dividend from abrdn Liquidity Fund (Lux) - Seabury Sterling Liquidity 3 Fund Z-1 GBP was £3.21 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 April 30, 2026.
What was the dividend of abrdn Liquidity Fund (Lux) - Seabury Sterling Liquidity 3 Fund Z-1 GBP in 2025?▼
abrdn Liquidity Fund (Lux) - Seabury Sterling Liquidity 3 Fund Z-1 GBP has recorded dividends totaling £43.79 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.