abrdn Liquidity Fund (Lux) - Seabury Sterling Liquidity 3 Fund Z-2 Acc GBP (LU2189256428.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.2325
+£0.00+0.02%Friday 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 | £0.00 | - | |
Jan 30, 2026 | £0.00 | -69.61% | |
| £0.04 | -6.87% | ||
Dec 31, 2025 | £0.00 | +12.79% | |
Nov 28, 2025 | £0.00 | -15.11% | |
Oct 31, 2025 | £0.00 | +10.18% | |
Sep 30, 2025 | £0.00 | -4.18% | |
Aug 29, 2025 | £0.00 | -2.72% | |
Jul 31, 2025 | £0.00 | +6.55% | |
Jun 30, 2025 | £0.00 | +43.59% | |
May 30, 2025 | £0.00 | -35.46% | |
Apr 30, 2025 | £0.00 | - | |
| £0.04 | +292.68% | ||
Dec 31, 2024 | £0.04 | +292.68% | |
| £0.01 | - | ||
Mar 31, 2023 | £0.01 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
11.5%
1Y Growth
-42.27%
Community
FAQs
How much dividend does abrdn Liquidity Fund (Lux) - Seabury Sterling Liquidity 3 Fund Z-2 Acc GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for abrdn Liquidity Fund (Lux) - Seabury Sterling Liquidity 3 Fund Z-2 Acc GBP is £0.05 per share.
What is the dividend yield of abrdn Liquidity Fund (Lux) - Seabury Sterling Liquidity 3 Fund Z-2 Acc GBP?▼
The current dividend yield of abrdn Liquidity Fund (Lux) - Seabury Sterling Liquidity 3 Fund Z-2 Acc GBP is 3.66%.
When does abrdn Liquidity Fund (Lux) - Seabury Sterling Liquidity 3 Fund Z-2 Acc GBP pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from abrdn Liquidity Fund (Lux) - Seabury Sterling Liquidity 3 Fund Z-2 Acc GBP is estimated for November 2, 2026.
When is the next dividend from abrdn Liquidity Fund (Lux) - Seabury Sterling Liquidity 3 Fund Z-2 Acc GBP?▼
The next dividend payment from abrdn Liquidity Fund (Lux) - Seabury Sterling Liquidity 3 Fund Z-2 Acc GBP is estimated for November 2, 2026.
How safe is the dividend of abrdn Liquidity Fund (Lux) - Seabury Sterling Liquidity 3 Fund Z-2 Acc GBP?▼
abrdn Liquidity Fund (Lux) - Seabury Sterling Liquidity 3 Fund Z-2 Acc GBP has paid a dividend for 2 consecutive years.
What is the dividend of abrdn Liquidity Fund (Lux) - Seabury Sterling Liquidity 3 Fund Z-2 Acc GBP?▼
The latest recorded dividend from abrdn Liquidity Fund (Lux) - Seabury Sterling Liquidity 3 Fund Z-2 Acc GBP was £0.00 per share.
When did I have to buy the shares of abrdn Liquidity Fund (Lux) - Seabury Sterling Liquidity 3 Fund Z-2 Acc GBP to receive the previous dividend?▼
To receive the previous dividend from abrdn Liquidity Fund (Lux) - Seabury Sterling Liquidity 3 Fund Z-2 Acc GBP, you needed to own the shares before the ex-dividend date of January 30, 2026.
When did abrdn Liquidity Fund (Lux) - Seabury Sterling Liquidity 3 Fund Z-2 Acc GBP pay the last dividend?▼
The last dividend payment from abrdn Liquidity Fund (Lux) - Seabury Sterling Liquidity 3 Fund Z-2 Acc GBP was made on January 30, 2026.
What was the dividend of abrdn Liquidity Fund (Lux) - Seabury Sterling Liquidity 3 Fund Z-2 Acc GBP in 2025?▼
abrdn Liquidity Fund (Lux) - Seabury Sterling Liquidity 3 Fund Z-2 Acc GBP has recorded dividends totaling £0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.