Aberdeen Standard Liquidity Fund (Lux) - Sterling Fund A-2 Acc (0P00000BQS)
Market Closed
17 Aug, 15:30
LSE LSE Primary 5,709. 77
GBX +0.58
+0.0101%
- Market Cap
0.36% Div Yield
0 Volume
5,709.19 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 31 Dec 2025 | GBX17.85 | 7 Jan 2026 | 5 Jan 2026 | - | Other |
| | 28 Nov 2025 | GBX15.8 | 5 Dec 2025 | 1 Dec 2025 | - | Other |
| | 31 Oct 2025 | GBX18.63 | 7 Nov 2025 | 3 Nov 2025 | - | Other |
| | 30 Sep 2025 | GBX16.96 | 7 Oct 2025 | 3 Oct 2025 | - | Other |
| | 29 Aug 2025 | GBX17.74 | 5 Sep 2025 | 1 Sep 2025 | - | Other |
| | 31 Jul 2025 | GBX18.33 | 7 Aug 2025 | 4 Aug 2025 | - | Other |
| | 30 Jun 2025 | GBX17.23 | 7 Jul 2025 | 3 Jul 2025 | - | Other |
| | 30 May 2025 | GBX11.94 | 6 Jun 2025 | 2 Jun 2025 | - | Other |
| | 30 Apr 2025 | GBX18.6 | 7 May 2025 | 6 May 2025 | - | Other |
| | 31 Mar 2025 | GBX18.1 | 7 Apr 2025 | 3 Apr 2025 | - | Other |
| | 28 Feb 2025 | GBX17.68 | 7 Mar 2025 | 3 Mar 2025 | - | Other |
| | 31 Jan 2025 | GBX20.78 | 7 Feb 2025 | 3 Feb 2025 | - | Other |
| | 31 Dec 2024 | GBX20.24 | 7 Jan 2025 | 3 Jan 2025 | - | Other |
| | 31 Jul 2024 | GBX21.78 | 7 Aug 2024 | 5 Aug 2024 | - | Other |
| | 28 Jun 2024 | GBX19.65 | 5 Jul 2024 | 1 Jul 2024 | - | Other |
| | 31 May 2024 | GBX23.11 | 7 Jun 2024 | 3 Jun 2024 | - | Other |
| | 30 Apr 2024 | GBX20.22 | 7 May 2024 | 3 May 2024 | - | Other |
| | 28 Mar 2024 | GBX22.36 | 4 Apr 2024 | 2 Apr 2024 | - | Other |
| | 29 Feb 2024 | GBX20.21 | 7 Mar 2024 | 4 Mar 2024 | - | Other |
| | 31 Jan 2024 | GBX20.86 | 7 Feb 2024 | 5 Feb 2024 | - | Other |
| | 31 Mar 2023 | GBX16.2 | 11 Apr 2023 | 3 Apr 2023 | - | Other |
| | 28 Feb 2023 | GBX13.15 | 7 Mar 2023 | 3 Mar 2023 | - | Other |
| | 31 Jan 2023 | GBX12 | 7 Feb 2023 | 3 Feb 2023 | - | Other |
| | 31 Aug 2022 | GBX4.95 | 7 Sep 2022 | 5 Sep 2022 | - | Other |
| | 29 Jul 2022 | GBX2.55 | 5 Aug 2022 | 1 Aug 2022 | - | Other |
| | 31 May 2022 | GBX3.34 | 7 Jun 2022 | 6 Jun 2022 | - | Other |
| | 28 Feb 2022 | GBX0.81 | 7 Mar 2022 | 3 Mar 2022 | - | Other |
| | 31 Jan 2022 | GBX0.34 | 7 Feb 2022 | 3 Feb 2022 | - | Other |
| | 31 Dec 2021 | GBX0.12 | 7 Jan 2022 | 4 Jan 2022 | - | Other |
| | 30 Nov 2021 | GBX0.04 | 7 Dec 2021 | 3 Dec 2021 | - | Other |
| | 29 Oct 2021 | GBX0.04 | 5 Nov 2021 | 1 Nov 2021 | - | Other |
| | 30 Sep 2021 | GBX0.04 | 7 Oct 2021 | 4 Oct 2021 | - | Other |
| | 31 Aug 2021 | GBX0.04 | 7 Sep 2021 | 3 Sep 2021 | - | Other |
| | 30 Jun 2021 | GBX0.04 | 7 Jul 2021 | 5 Jul 2021 | - | Other |
| | 28 May 2021 | GBX0.04 | 4 Jun 2021 | 1 Jun 2021 | - | Other |
| | 30 Apr 2021 | GBX0.04 | 7 May 2021 | 4 May 2021 | - | Other |
| | 31 Mar 2021 | GBX0.04 | 7 Apr 2021 | 6 Apr 2021 | - | Other |
| | 26 Feb 2021 | GBX0.04 | 5 Mar 2021 | 1 Mar 2021 | - | Other |
| | 29 Jan 2021 | GBX0.04 | 5 Feb 2021 | 1 Feb 2021 | - | Other |
| | 31 Dec 2020 | GBX0.08 | 7 Jan 2021 | 4 Jan 2021 | - | Other |
| | 30 Nov 2020 | GBX0.17 | 7 Dec 2020 | 3 Dec 2020 | - | Other |
| | 30 Oct 2020 | GBX0.25 | 6 Nov 2020 | 2 Nov 2020 | - | Other |
| | 30 Sep 2020 | GBX0.23 | 7 Oct 2020 | 5 Oct 2020 | - | Other |
| | 28 Aug 2020 | GBX0.3 | 4 Sep 2020 | 1 Sep 2020 | - | Other |
| | 31 Jul 2020 | GBX0.28 | 7 Aug 2020 | 3 Aug 2020 | - | Other |
| | 30 Jun 2020 | GBX0.56 | 7 Jul 2020 | 3 Jul 2020 | - | Other |
| | 29 May 2020 | GBX0.89 | 5 Jun 2020 | 1 Jun 2020 | - | Other |
| | 30 Apr 2020 | GBX1.1 | 7 May 2020 | 4 May 2020 | - | Other |
| | 31 Mar 2020 | GBX1.79 | 7 Apr 2020 | 3 Apr 2020 | - | Other |
| | 28 Feb 2020 | GBX2.15 | 6 Mar 2020 | 2 Mar 2020 | - | Other |
| | 31 Jan 2020 | GBX2.4 | 7 Feb 2020 | 3 Feb 2020 | - | Other |
| | 31 Dec 2019 | GBX2.43 | 7 Jan 2020 | 3 Jan 2020 | - | Other |
| | 29 Nov 2019 | GBX2.35 | 6 Dec 2019 | 2 Dec 2019 | - | Other |
| | 31 Oct 2019 | GBX2.49 | 7 Nov 2019 | 4 Nov 2019 | - | Other |
| | 30 Sep 2019 | GBX2.41 | 7 Oct 2019 | 3 Oct 2019 | - | Other |
| | 30 Aug 2019 | GBX2.5 | 6 Sep 2019 | 2 Sep 2019 | - | Other |
| | 31 Jul 2019 | GBX2.54 | 7 Aug 2019 | 5 Aug 2019 | - | Other |
| | 28 Jun 2019 | GBX2.26 | 5 Jul 2019 | 1 Jul 2019 | - | Other |
| | 31 May 2019 | GBX2.29 | 7 Jun 2019 | 3 Jun 2019 | - | Other |
| | 30 Apr 2019 | GBX2.58 | 7 May 2019 | 3 May 2019 | - | Other |
| | 29 Mar 2019 | GBX2.7 | 5 Apr 2019 | 1 Apr 2019 | - | Other |
| | 28 Feb 2019 | GBX2.45 | 7 Mar 2019 | 4 Mar 2019 | - | Other |
| | 31 Jan 2019 | GBX2.28 | 7 Feb 2019 | 4 Feb 2019 | - | Other |
| | 31 Dec 2018 | GBX2.16 | 7 Jan 2019 | 3 Jan 2019 | - | Other |
| | 30 Nov 2018 | GBX2.18 | 7 Dec 2018 | 3 Dec 2018 | - | Other |
| | 31 Oct 2018 | GBX2.19 | 7 Nov 2018 | 5 Nov 2018 | - | Other |
| | 28 Sep 2018 | GBX2.92 | 5 Oct 2018 | 1 Oct 2018 | - | Other |
| | 31 Aug 2018 | GBX1.9 | 7 Sep 2018 | 3 Sep 2018 | - | Other |
| | 31 Jul 2018 | GBX1.45 | 7 Aug 2018 | 3 Aug 2018 | - | Other |
| | 29 Jun 2018 | GBX1.62 | 6 Jul 2018 | 2 Jul 2018 | - | Other |
| | 31 May 2018 | GBX1.34 | 7 Jun 2018 | 4 Jun 2018 | - | Other |
| | 30 Apr 2018 | GBX1.15 | 8 May 2018 | 3 May 2018 | - | Other |
| | 29 Mar 2018 | GBX0.77 | 5 Apr 2018 | 3 Apr 2018 | - | Other |
| | 28 Feb 2018 | GBX0.89 | 7 Mar 2018 | 5 Mar 2018 | - | Other |
| | 31 Jan 2018 | GBX0.93 | 7 Feb 2018 | 5 Feb 2018 | - | Other |
| | 29 Dec 2017 | GBX0.82 | 5 Jan 2018 | 2 Jan 2018 | - | Other |
| | 30 Nov 2017 | GBX0.6 | 7 Dec 2017 | 4 Dec 2017 | - | Other |
| | 31 Oct 2017 | GBX0.25 | 7 Nov 2017 | 3 Nov 2017 | - | Other |
| | 29 Sep 2017 | GBX0.13 | 6 Oct 2017 | 2 Oct 2017 | - | Other |
| | 31 Aug 2017 | GBX0.23 | 7 Sep 2017 | 4 Sep 2017 | - | Other |
| | 31 Jul 2017 | GBX0.24 | 7 Aug 2017 | 3 Aug 2017 | - | Other |
| | 30 Jun 2017 | GBX0.27 | 7 Jul 2017 | 3 Jul 2017 | - | Other |
| | 31 May 2017 | GBX0.37 | 7 Jun 2017 | 5 Jun 2017 | - | Other |
| | 28 Apr 2017 | GBX0.44 | 5 May 2017 | 2 May 2017 | - | Other |
| | 31 Mar 2017 | GBX1.01 | 7 Apr 2017 | 3 Apr 2017 | - | Other |
| | 28 Feb 2017 | GBX0.8 | 7 Mar 2017 | 3 Mar 2017 | - | Other |
| | 31 Jan 2017 | GBX0.74 | 7 Feb 2017 | 3 Feb 2017 | - | Other |
| | 30 Dec 2016 | GBX0.84 | 6 Jan 2017 | 3 Jan 2017 | - | Other |
| | 30 Nov 2016 | GBX0.04 | 7 Dec 2016 | 5 Dec 2016 | - | Other |
| | 31 Oct 2016 | GBX0.17 | 7 Nov 2016 | 3 Nov 2016 | - | Other |
| | 30 Sep 2016 | GBX0.16 | 7 Oct 2016 | 3 Oct 2016 | - | Other |
| | 31 Aug 2016 | GBX0.51 | 7 Sep 2016 | 5 Sep 2016 | - | Other |
| | 29 Jul 2016 | GBX0.46 | 5 Aug 2016 | 1 Aug 2016 | - | Other |
| | 30 Jun 2016 | GBX0.51 | 7 Jul 2016 | 4 Jul 2016 | - | Other |
| | 31 May 2016 | GBX0.56 | 7 Jun 2016 | 3 Jun 2016 | - | Other |
| | 29 Apr 2016 | GBX0.57 | 6 May 2016 | 3 May 2016 | - | Other |
| | 31 Mar 2016 | GBX0.39 | 7 Apr 2016 | 4 Apr 2016 | - | Other |
| | 29 Feb 2016 | GBX0.62 | 7 Mar 2016 | 3 Mar 2016 | - | Other |
| | 29 Jan 2016 | GBX0.49 | 5 Feb 2016 | 1 Feb 2016 | - | Other |
| | 31 Dec 2015 | GBX0.51 | 7 Jan 2016 | 4 Jan 2016 | - | Other |
0P00000BQS Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P00000BQS is 0.36%, based on the most recent dividend payment and the current stock price of GBX5,709.77 on the LSE.
How often are dividends paid?
Aberdeen Standard Liquidity Fund (Lux) - Sterling Fund A-2 Acc is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Aberdeen Standard Liquidity Fund (Lux) - Sterling Fund A-2 Acc has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 10 years of consistent payments. The most recent payment was 17.846233 per share on 2025-12-31.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 10 years is approximately 42.78%, reflecting the 0P00000BQS's commitment to rewarding shareholders.
How can I track 0P00000BQS dividends?
You can easily track 0P00000BQS dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
