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Stock Events

abrdn Liquidity Fund (Lux) - Sterling Fund I-1 GBP (LU2769851598.FUND) Dividend 2026

£1,000
+£0+0% Wednesday 00:00
Dividend Yield
4.03%
Dividend amount
£3.6
Last ex-date
Apr 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 £3.6 with an ex date of April 30, 2026 and a payment date of N/A. The next dividend per share will be £3.6 with an ex date of April 30, 2026 and a payment date of N/A. The curreny dividend yield of abrdn Liquidity Fund (Lux) - Sterling Fund I-1 GBP (LU2769851598.FUND) is 4.03%.

Upcoming

30
APR
Dividend Ex
Estimated
 
1
JUN
Dividend Ex
Estimated
 
30
JUN
Dividend Ex
Estimated
 
31
JUL
Dividend Ex
Estimated
 
31
AUG
Dividend Ex
Estimated
 
30
SEP
Dividend Ex
Estimated
 

Past

DateAmountChange
£32.83
-18.56%
30 Apr 2026
£3.6
-
31 Mar 2026
£3.52
-
£40.31
+78.51%
31 Dec 2025
£3.39
+12.74%
28 Nov 2025
£3
-15.43%
31 Oct 2025
£3.55
+9.6%
30 Sep 2025
£3.24
-4.6%
29 Aug 2025
£3.4
-3.43%
31 Jul 2025
£3.52
+6.05%
30 Jun 2025
£3.32
+43.94%
30 May 2025
£2.3
-35.92%
30 Apr 2025
£3.6
+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%
31 May 2024
£4.62
+13.62%
30 Apr 2024
£4.07
+141%
28 Mar 2024
£1.69
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-18.56%

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 £40.31 per share, with a dividend yield of 4.03%.
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 4.03%.
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 April 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 April 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 paid dividend every year within the last 1 years.
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 £3.52 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 March 31, 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer