Aberdeen Standard Liquidity Fund (Lux) - US Dollar Fund Z-2 Acc (0P00000X23)
Market Open
OTCM OTCM Primary $
$
- Market Cap
2.22% Div Yield
- Volume
$
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 31 Dec 2025 | $5.05 | 7 Jan 2026 | 5 Jan 2026 | - | Other |
| | 28 Nov 2025 | $4.53 | 5 Dec 2025 | 1 Dec 2025 | - | Other |
| | 31 Oct 2025 | $5.55 | 7 Nov 2025 | 3 Nov 2025 | - | Other |
| | 30 Sep 2025 | $4.99 | 7 Oct 2025 | 3 Oct 2025 | - | Other |
| | 29 Aug 2025 | $5.56 | 5 Sep 2025 | 2 Sep 2025 | - | Other |
| | 31 Jul 2025 | $5.38 | 7 Aug 2025 | 4 Aug 2025 | - | Other |
| | 30 Jun 2025 | $5 | 7 Jul 2025 | 3 Jul 2025 | - | Other |
| | 30 May 2025 | $3.62 | 6 Jun 2025 | 2 Jun 2025 | - | Other |
| | 30 Apr 2025 | $5.16 | 7 May 2025 | 5 May 2025 | - | Other |
| | 31 Mar 2025 | $5 | 7 Apr 2025 | 3 Apr 2025 | - | Other |
| | 28 Feb 2025 | $4.85 | 7 Mar 2025 | 3 Mar 2025 | - | Other |
| | 31 Jan 2025 | $5.57 | 7 Feb 2025 | 3 Feb 2025 | - | Other |
| | 31 Dec 2024 | $5.59 | 7 Jan 2025 | 3 Jan 2025 | - | Other |
| | 31 Jul 2024 | $6.29 | 7 Aug 2024 | 5 Aug 2024 | - | Other |
| | 28 Jun 2024 | $5.67 | 5 Jul 2024 | 1 Jul 2024 | - | Other |
| | 31 May 2024 | $6.66 | 7 Jun 2024 | 3 Jun 2024 | - | Other |
| | 30 Apr 2024 | $6.04 | 7 May 2024 | 3 May 2024 | - | Other |
| | 28 Mar 2024 | $6.24 | 4 Apr 2024 | 1 Apr 2024 | - | Other |
| | 31 Jan 2024 | $6.06 | 7 Feb 2024 | 5 Feb 2024 | - | Other |
| | 31 Aug 2022 | $2.41 | 7 Sep 2022 | 6 Sep 2022 | - | Other |
| | 29 Jul 2022 | $1.69 | 5 Aug 2022 | 1 Aug 2022 | - | Other |
| | 30 Jun 2022 | $1.18 | 7 Jul 2022 | 5 Jul 2022 | - | Other |
| | 31 May 2022 | $0.87 | 7 Jun 2022 | 3 Jun 2022 | - | Other |
| | 29 Apr 2022 | $0.28 | 6 May 2022 | 2 May 2022 | - | Other |
0P00000X23 Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for 0P00000X23, as Aberdeen Standard Liquidity Fund (Lux) - US Dollar Fund Z-2 Acc is not paying dividends.
How often are dividends paid?
Aberdeen Standard Liquidity Fund (Lux) - US Dollar Fund Z-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) - US Dollar Fund Z-2 Acc has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 3 years of consistent payments. The most recent payment was 5.053844 per share on 2025-12-31.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 3 years is approximately 162.07%, reflecting the 0P00000X23's commitment to rewarding shareholders.
How can I track 0P00000X23 dividends?
You can easily track 0P00000X23 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
