abrdn Liquidity Fund (Lux) - Seabury Sterling Liquidity 3 Fund Z-2 Acc GBP (LU2189256428.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.2264
+£0.00+0.02% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.03 | -23.95% | ||
02 Oct 2026 | £0.00 | - | |
02 Sep 2026 | £0.00 | - | |
03 Aug 2026 | £0.00 | - | |
02 Jul 2026 | £0.00 | - | |
02 Jun 2026 | £0.00 | - | |
30 Jan 2026 | £0.00 | -69.61% | |
| £0.04 | -6.87% | ||
31 Dec 2025 | £0.00 | +12.79% | |
28 Nov 2025 | £0.00 | -15.11% | |
31 Oct 2025 | £0.00 | +10.18% | |
30 Sep 2025 | £0.00 | -4.18% | |
29 Aug 2025 | £0.00 | -2.72% | |
31 Jul 2025 | £0.00 | +6.55% | |
30 Jun 2025 | £0.00 | +43.59% | |
30 May 2025 | £0.00 | -35.46% | |
30 Apr 2025 | £0.00 | - | |
| £0.04 | +292.68% | ||
31 Dec 2024 | £0.04 | +292.68% | |
| £0.01 | - | ||
31 Mar 2023 | £0.01 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
21.47%
1Y Growth
-10.15%
Community
FAQ
How much dividend does abrdn Liquidity Fund (Lux) - Seabury Sterling Liquidity 3 Fund Z-2 Acc GBP pay?▼
abrdn Liquidity Fund (Lux) - Seabury Sterling Liquidity 3 Fund Z-2 Acc GBP pays an annual dividend of £0.05 per share, with a dividend yield of 3.67%.
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 3.67%.
When does abrdn Liquidity Fund (Lux) - Seabury Sterling Liquidity 3 Fund Z-2 Acc GBP pay dividends?▼
abrdn Liquidity Fund (Lux) - Seabury Sterling Liquidity 3 Fund Z-2 Acc GBP pays dividends monthly. The next payment is expected on October 02, 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 October 02, 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, with a payout ratio of 0%.
What 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 currently pays a dividend of £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 September 02, 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 September 02, 2026.
What was the dividend of abrdn Liquidity Fund (Lux) - Seabury Sterling Liquidity 3 Fund Z-2 Acc GBP in 2025?▼
In 2025, abrdn Liquidity Fund (Lux) - Seabury Sterling Liquidity 3 Fund Z-2 Acc GBP paid a total dividend of £0.04 per share.
In which currency does abrdn Liquidity Fund (Lux) - Seabury Sterling Liquidity 3 Fund Z-2 Acc GBP distribute the dividend?▼
abrdn Liquidity Fund (Lux) - Seabury Sterling Liquidity 3 Fund Z-2 Acc GBP distributes its dividends in GBP.