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abrdn Liquidity Fund (Lux) - Sterling Fund I-1 GBP (LU2769851598.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£1,000.00
+£0.00+0% Wednesday 00:00
Dividend Yield
2.57%
Dividend amount
£3.24
Last ex-date
Sep 30, 2026
Last pay date
-

Summary

abrdn Liquidity Fund (Lux) - Sterling Fund I-1 GBP (LU2769851598.FUND) dividends are paid monthly. The latest dividend per share was £3.24 with an ex date of September 30, 2026 and a payment date of N/A. The next dividend per share will be £3.24 with an ex date of September 30, 2026 and a payment date of N/A. The current dividend yield of abrdn Liquidity Fund (Lux) - Sterling Fund I-1 GBP (LU2769851598.FUND) is 2.57%.

Upcoming

30
SEP
Dividend Ex
Estimated
 
2
NOV
Dividend Ex
Estimated
 
30
NOV
Dividend Ex
Estimated
 
31
DEC
Dividend Ex
Estimated
 
31
MAY 27
Dividend Ex
Estimated
 
30
JUN 27
Dividend Ex
Estimated
 

Past

DateAmountChange
£25.72
-36.19%
30 Sep 2026
£3.24
-
28 Aug 2026
£2.97
-11.88%
31 Jul 2026
£3.37
+10.27%
30 Jun 2026
£3.06
-2.79%
29 May 2026
£3.14
-7.13%
£40.31
+78.51%
31 Dec 2025
£3.39
+12.74%
28 Nov 2025
£3.00
-15.43%
31 Oct 2025
£3.55
+9.6%
30 Sep 2025
£3.24
-4.6%
29 Aug 2025
£3.40
-3.43%
31 Jul 2025
£3.52
+6.05%
30 Jun 2025
£3.32
+43.94%
30 May 2025
£2.30
-35.92%
30 Apr 2025
£3.60
+2.24%
31 Mar 2025
£3.52
+2.36%
28 Feb 2025
£3.44
-15.11%
31 Jan 2025
£4.05
+2.28%
£22.58
-
31 Dec 2024
£3.96
-8.65%
31 Jul 2024
£4.33
+10.62%
28 Jun 2024
£3.92
-15.27%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-17.25%

Community

FAQ

How much dividend does abrdn Liquidity Fund (Lux) - Sterling Fund I-1 GBP pay?▼
abrdn Liquidity Fund (Lux) - Sterling Fund I-1 GBP pays an annual dividend of £25.72 per share, with a dividend yield of 2.57%.
What is the dividend yield of abrdn Liquidity Fund (Lux) - Sterling Fund I-1 GBP?▼
The current dividend yield of abrdn Liquidity Fund (Lux) - Sterling Fund I-1 GBP is 2.57%.
When does abrdn Liquidity Fund (Lux) - Sterling Fund I-1 GBP pay dividends?▼
abrdn Liquidity Fund (Lux) - Sterling Fund I-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 I-1 GBP?▼
The next dividend payment from abrdn Liquidity Fund (Lux) - Sterling Fund I-1 GBP is estimated for September 30, 2026.
How safe is the dividend of abrdn Liquidity Fund (Lux) - Sterling Fund I-1 GBP?▼
abrdn Liquidity Fund (Lux) - Sterling Fund I-1 GBP has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of abrdn Liquidity Fund (Lux) - Sterling Fund I-1 GBP?▼
abrdn Liquidity Fund (Lux) - Sterling Fund I-1 GBP currently pays a dividend of £2.97 per share.
When did I have to buy the shares of abrdn Liquidity Fund (Lux) - Sterling Fund I-1 GBP to receive the previous dividend?▼
To receive the previous dividend from abrdn Liquidity Fund (Lux) - Sterling Fund I-1 GBP, you needed to own the shares before the ex-dividend date of August 28, 2026.
What was the dividend of abrdn Liquidity Fund (Lux) - Sterling Fund I-1 GBP in 2025?▼
In 2025, abrdn Liquidity Fund (Lux) - Sterling Fund I-1 GBP paid a total dividend of £40.31 per share.
In which currency does abrdn Liquidity Fund (Lux) - Sterling Fund I-1 GBP distribute the dividend?▼
abrdn Liquidity Fund (Lux) - Sterling Fund I-1 GBP distributes its dividends in GBP.