abrdn Liquidity Fund (Lux) - Sterling Fund I-1 GBP (LU2769851598.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1,000.00
+£0.00+0%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 | £12.54 | - | |
Aug 28, 2026 (Ex Date) | £2.97 | -11.88% | |
Jul 31, 2026 (Ex Date) | £3.37 | +10.27% | |
Jun 30, 2026 (Ex Date) | £3.06 | -2.79% | |
May 29, 2026 (Ex Date) | £3.14 | -7.13% | |
| £40.31 | +78.51% | ||
Dec 31, 2025 (Ex Date) | £3.39 | +12.74% | |
Nov 28, 2025 (Ex Date) | £3.00 | -15.43% | |
Oct 31, 2025 (Ex Date) | £3.55 | +9.6% | |
Sep 30, 2025 (Ex Date) | £3.24 | -4.6% | |
Aug 29, 2025 (Ex Date) | £3.40 | -3.43% | |
Jul 31, 2025 (Ex Date) | £3.52 | +6.05% | |
Jun 30, 2025 (Ex Date) | £3.32 | +43.94% | |
May 30, 2025 (Ex Date) | £2.30 | -35.92% | |
Apr 30, 2025 (Ex Date) | £3.60 | +2.24% | |
Mar 31, 2025 (Ex Date) | £3.52 | +2.36% | |
Feb 28, 2025 (Ex Date) | £3.44 | -15.11% | |
Jan 31, 2025 (Ex Date) | £4.05 | +2.28% | |
| £22.58 | - | ||
Dec 31, 2024 (Ex Date) | £3.96 | -8.65% | |
Jul 31, 2024 (Ex Date) | £4.33 | +10.62% | |
Jun 28, 2024 (Ex Date) | £3.92 | -15.27% | |
May 31, 2024 (Ex Date) | £4.62 | +13.62% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-34.5%
Community
FAQs
How much dividend does abrdn Liquidity Fund (Lux) - Sterling Fund I-1 GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for abrdn Liquidity Fund (Lux) - Sterling Fund I-1 GBP is £25.72 per share.
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%.
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.
What is the dividend of abrdn Liquidity Fund (Lux) - Sterling Fund I-1 GBP?▼
The latest recorded dividend from abrdn Liquidity Fund (Lux) - Sterling Fund I-1 GBP was £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?▼
abrdn Liquidity Fund (Lux) - Sterling Fund I-1 GBP has recorded dividends totaling £40.31 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.