Aberdeen Standard Liquidity Fund (Lux) - Seabury Sterling Liquidity 3 Fund Z-1 Inc GBP (0P0001K2IT)
Market Closed
18 May, 15:30
LSE LSE Primary 999. 62
GBX +0.06
+0.0059%
- Market Cap
2.22% Div Yield
0 Volume
999.56 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P0001K2IT Paid Aberdeen Standard Liquidity Fund (Lux) - Seabury Sterling Liquidity 3 Fund Z-1 Inc GBP 7 Apr 2026 | 31 Mar 2026 | GBX3.2 | 7 Apr 2026 | 7 Apr 2026 | - | Other |
| 0P0001K2IT Paid Aberdeen Standard Liquidity Fund (Lux) - Seabury Sterling Liquidity 3 Fund Z-1 Inc GBP 6 Mar 2026 | 27 Feb 2026 | GBX2.99 | 6 Mar 2026 | 2 Mar 2026 | - | Other |
| 0P0001K2IT Paid Aberdeen Standard Liquidity Fund (Lux) - Seabury Sterling Liquidity 3 Fund Z-1 Inc GBP 6 Feb 2026 | 30 Jan 2026 | GBX3.33 | 6 Feb 2026 | 2 Feb 2026 | - | Other |
| 0P0001K2IT Paid Aberdeen Standard Liquidity Fund (Lux) - Seabury Sterling Liquidity 3 Fund Z-1 Inc GBP 7 Jan 2026 | 31 Dec 2025 | GBX3.56 | 7 Jan 2026 | 5 Jan 2026 | - | Other |
| 0P0001K2IT Paid Aberdeen Standard Liquidity Fund (Lux) - Seabury Sterling Liquidity 3 Fund Z-1 Inc GBP 5 Dec 2025 | 28 Nov 2025 | GBX3.17 | 5 Dec 2025 | 1 Dec 2025 | - | Other |
| 0P0001K2IT Paid Aberdeen Standard Liquidity Fund (Lux) - Seabury Sterling Liquidity 3 Fund Z-1 Inc GBP 7 Nov 2025 | 31 Oct 2025 | GBX3.74 | 7 Nov 2025 | 3 Nov 2025 | - | Other |
| 0P0001K2IT Paid Aberdeen Standard Liquidity Fund (Lux) - Seabury Sterling Liquidity 3 Fund Z-1 Inc GBP 7 Oct 2025 | 30 Sep 2025 | GBX3.41 | 7 Oct 2025 | 3 Oct 2025 | - | Other |
| 0P0001K2IT Paid Aberdeen Standard Liquidity Fund (Lux) - Seabury Sterling Liquidity 3 Fund Z-1 Inc GBP 5 Sep 2025 | 29 Aug 2025 | GBX3.57 | 5 Sep 2025 | 1 Sep 2025 | - | Other |
| 0P0001K2IT Paid Aberdeen Standard Liquidity Fund (Lux) - Seabury Sterling Liquidity 3 Fund Z-1 Inc GBP 7 Aug 2025 | 31 Jul 2025 | GBX3.68 | 7 Aug 2025 | 4 Aug 2025 | - | Other |
| 0P0001K2IT Paid Aberdeen Standard Liquidity Fund (Lux) - Seabury Sterling Liquidity 3 Fund Z-1 Inc GBP 7 Jul 2025 | 30 Jun 2025 | GBX3.47 | 7 Jul 2025 | 3 Jul 2025 | - | Other |
| 0P0001K2IT Paid Aberdeen Standard Liquidity Fund (Lux) - Seabury Sterling Liquidity 3 Fund Z-1 Inc GBP 6 Jun 2025 | 30 May 2025 | GBX3.91 | 6 Jun 2025 | 2 Jun 2025 | - | Other |
| 0P0001K2IT Paid Aberdeen Standard Liquidity Fund (Lux) - Seabury Sterling Liquidity 3 Fund Z-1 Inc GBP 7 May 2025 | 30 Apr 2025 | GBX3.78 | 7 May 2025 | 6 May 2025 | - | Other |
| 0P0001K2IT Paid Aberdeen Standard Liquidity Fund (Lux) - Seabury Sterling Liquidity 3 Fund Z-1 Inc GBP 7 Apr 2025 | 31 Mar 2025 | GBX3.67 | 7 Apr 2025 | 3 Apr 2025 | - | Other |
| 0P0001K2IT Paid Aberdeen Standard Liquidity Fund (Lux) - Seabury Sterling Liquidity 3 Fund Z-1 Inc GBP 7 Mar 2025 | 28 Feb 2025 | GBX3.58 | 7 Mar 2025 | 3 Mar 2025 | - | Other |
| 0P0001K2IT Paid Aberdeen Standard Liquidity Fund (Lux) - Seabury Sterling Liquidity 3 Fund Z-1 Inc GBP 7 Feb 2025 | 31 Jan 2025 | GBX4.25 | 7 Feb 2025 | 3 Feb 2025 | - | Other |
| 0P0001K2IT Paid Aberdeen Standard Liquidity Fund (Lux) - Seabury Sterling Liquidity 3 Fund Z-1 Inc GBP 7 Jan 2025 | 31 Dec 2024 | GBX4.13 | 7 Jan 2025 | 3 Jan 2025 | - | Other |
| 0P0001K2IT Paid Aberdeen Standard Liquidity Fund (Lux) - Seabury Sterling Liquidity 3 Fund Z-1 Inc GBP 6 Dec 2024 | 29 Nov 2024 | GBX4.19 | 6 Dec 2024 | 2 Dec 2024 | - | Other |
| 0P0001K2IT Paid Aberdeen Standard Liquidity Fund (Lux) - Seabury Sterling Liquidity 3 Fund Z-1 Inc GBP 7 Nov 2024 | 31 Oct 2024 | GBX4.3 | 7 Nov 2024 | 4 Nov 2024 | - | Other |
| 0P0001K2IT Paid Aberdeen Standard Liquidity Fund (Lux) - Seabury Sterling Liquidity 3 Fund Z-1 Inc GBP 7 Oct 2024 | 30 Sep 2024 | GBX4.04 | 7 Oct 2024 | 3 Oct 2024 | - | Other |
| 0P0001K2IT Paid Aberdeen Standard Liquidity Fund (Lux) - Seabury Sterling Liquidity 3 Fund Z-1 Inc GBP 6 Sep 2024 | 30 Aug 2024 | GBX4.48 | 6 Sep 2024 | 2 Sep 2024 | - | Other |
| 0P0001K2IT Paid Aberdeen Standard Liquidity Fund (Lux) - Seabury Sterling Liquidity 3 Fund Z-1 Inc GBP 7 Aug 2024 | 31 Jul 2024 | GBX4.47 | 7 Aug 2024 | 5 Aug 2024 | - | Other |
| 0P0001K2IT Paid Aberdeen Standard Liquidity Fund (Lux) - Seabury Sterling Liquidity 3 Fund Z-1 Inc GBP 5 Jul 2024 | 28 Jun 2024 | GBX4.05 | 5 Jul 2024 | 1 Jul 2024 | - | Other |
| 0P0001K2IT Paid Aberdeen Standard Liquidity Fund (Lux) - Seabury Sterling Liquidity 3 Fund Z-1 Inc GBP 7 Jun 2024 | 31 May 2024 | GBX4.79 | 7 Jun 2024 | 3 Jun 2024 | - | Other |
| 0P0001K2IT Paid Aberdeen Standard Liquidity Fund (Lux) - Seabury Sterling Liquidity 3 Fund Z-1 Inc GBP 7 May 2024 | 30 Apr 2024 | GBX4.22 | 7 May 2024 | 3 May 2024 | - | Other |
| 0P0001K2IT Paid Aberdeen Standard Liquidity Fund (Lux) - Seabury Sterling Liquidity 3 Fund Z-1 Inc GBP 4 Apr 2024 | 28 Mar 2024 | GBX4.68 | 4 Apr 2024 | 2 Apr 2024 | - | Other |
| 0P0001K2IT Paid Aberdeen Standard Liquidity Fund (Lux) - Seabury Sterling Liquidity 3 Fund Z-1 Inc GBP 7 Mar 2024 | 29 Feb 2024 | GBX4.24 | 7 Mar 2024 | 4 Mar 2024 | - | Other |
| 0P0001K2IT Paid Aberdeen Standard Liquidity Fund (Lux) - Seabury Sterling Liquidity 3 Fund Z-1 Inc GBP 7 Feb 2024 | 31 Jan 2024 | GBX2.79 | 7 Feb 2024 | 5 Feb 2024 | - | Other |
| 0P0001K2IT Paid Aberdeen Standard Liquidity Fund (Lux) - Seabury Sterling Liquidity 3 Fund Z-1 Inc GBP 7 Dec 2023 | 30 Nov 2023 | GBX4.27 | 7 Dec 2023 | 4 Dec 2023 | - | Other |
| 0P0001K2IT Paid Aberdeen Standard Liquidity Fund (Lux) - Seabury Sterling Liquidity 3 Fund Z-1 Inc GBP 7 Nov 2023 | 31 Oct 2023 | GBX4.41 | 7 Nov 2023 | 3 Nov 2023 | - | Other |
| 0P0001K2IT Paid Aberdeen Standard Liquidity Fund (Lux) - Seabury Sterling Liquidity 3 Fund Z-1 Inc GBP 6 Oct 2023 | 29 Sep 2023 | GBX4.52 | 6 Oct 2023 | 2 Oct 2023 | - | Other |
| 0P0001K2IT Paid Aberdeen Standard Liquidity Fund (Lux) - Seabury Sterling Liquidity 3 Fund Z-1 Inc GBP 7 Sep 2023 | 31 Aug 2023 | GBX4.43 | 7 Sep 2023 | 4 Sep 2023 | - | Other |
| 0P0001K2IT Paid Aberdeen Standard Liquidity Fund (Lux) - Seabury Sterling Liquidity 3 Fund Z-1 Inc GBP 7 Aug 2023 | 31 Jul 2023 | GBX3.94 | 7 Aug 2023 | 3 Aug 2023 | - | Other |
| 0P0001K2IT Paid Aberdeen Standard Liquidity Fund (Lux) - Seabury Sterling Liquidity 3 Fund Z-1 Inc GBP 7 Jul 2023 | 30 Jun 2023 | GBX4.06 | 7 Jul 2023 | 3 Jul 2023 | - | Other |
| 0P0001K2IT Paid Aberdeen Standard Liquidity Fund (Lux) - Seabury Sterling Liquidity 3 Fund Z-1 Inc GBP 7 Jun 2023 | 31 May 2023 | GBX3.6 | 7 Jun 2023 | 5 Jun 2023 | - | Other |
| 0P0001K2IT Paid Aberdeen Standard Liquidity Fund (Lux) - Seabury Sterling Liquidity 3 Fund Z-1 Inc GBP 5 May 2023 | 28 Apr 2023 | GBX3.36 | 5 May 2023 | 2 May 2023 | - | Other |
| 0P0001K2IT Paid Aberdeen Standard Liquidity Fund (Lux) - Seabury Sterling Liquidity 3 Fund Z-1 Inc GBP 11 Apr 2023 | 31 Mar 2023 | GBX3.68 | 11 Apr 2023 | 3 Apr 2023 | - | Other |
| 0P0001K2IT Paid Aberdeen Standard Liquidity Fund (Lux) - Seabury Sterling Liquidity 3 Fund Z-1 Inc GBP 7 Mar 2023 | 28 Feb 2023 | GBX3.01 | 7 Mar 2023 | 3 Mar 2023 | - | Other |
| 0P0001K2IT Paid Aberdeen Standard Liquidity Fund (Lux) - Seabury Sterling Liquidity 3 Fund Z-1 Inc GBP 7 Feb 2023 | 31 Jan 2023 | GBX2.83 | 7 Feb 2023 | 3 Feb 2023 | - | Other |
| 0P0001K2IT Paid Aberdeen Standard Liquidity Fund (Lux) - Seabury Sterling Liquidity 3 Fund Z-1 Inc GBP 6 Jan 2023 | 30 Dec 2022 | GBX2.83 | 6 Jan 2023 | 3 Jan 2023 | - | Other |
| 0P0001K2IT Paid Aberdeen Standard Liquidity Fund (Lux) - Seabury Sterling Liquidity 3 Fund Z-1 Inc GBP 8 Nov 2022 | 1 Nov 2022 | GBX0.06 | 8 Nov 2022 | 4 Nov 2022 | - | Other |
| 0P0001K2IT Paid Aberdeen Standard Liquidity Fund (Lux) - Seabury Sterling Liquidity 3 Fund Z-1 Inc GBP 7 Oct 2022 | 30 Sep 2022 | GBX1.65 | 7 Oct 2022 | 3 Oct 2022 | - | Other |
| 0P0001K2IT Paid Aberdeen Standard Liquidity Fund (Lux) - Seabury Sterling Liquidity 3 Fund Z-1 Inc GBP 7 Sep 2022 | 31 Aug 2022 | GBX1.37 | 7 Sep 2022 | 5 Sep 2022 | - | Other |
| 0P0001K2IT Paid Aberdeen Standard Liquidity Fund (Lux) - Seabury Sterling Liquidity 3 Fund Z-1 Inc GBP 5 Aug 2022 | 29 Jul 2022 | GBX1.1 | 5 Aug 2022 | 1 Aug 2022 | - | Other |
| 0P0001K2IT Paid Aberdeen Standard Liquidity Fund (Lux) - Seabury Sterling Liquidity 3 Fund Z-1 Inc GBP 7 Jul 2022 | 30 Jun 2022 | GBX0.96 | 7 Jul 2022 | 4 Jul 2022 | - | Other |
| 0P0001K2IT Paid Aberdeen Standard Liquidity Fund (Lux) - Seabury Sterling Liquidity 3 Fund Z-1 Inc GBP 7 Jun 2022 | 31 May 2022 | GBX0.77 | 7 Jun 2022 | 6 Jun 2022 | - | Other |
| 0P0001K2IT Paid Aberdeen Standard Liquidity Fund (Lux) - Seabury Sterling Liquidity 3 Fund Z-1 Inc GBP 6 May 2022 | 29 Apr 2022 | GBX0.64 | 6 May 2022 | 3 May 2022 | - | Other |
| 0P0001K2IT Paid Aberdeen Standard Liquidity Fund (Lux) - Seabury Sterling Liquidity 3 Fund Z-1 Inc GBP 7 Apr 2022 | 31 Mar 2022 | GBX0.41 | 7 Apr 2022 | 4 Apr 2022 | - | Other |
| 0P0001K2IT Paid Aberdeen Standard Liquidity Fund (Lux) - Seabury Sterling Liquidity 3 Fund Z-1 Inc GBP 7 Mar 2022 | 28 Feb 2022 | GBX0.23 | 7 Mar 2022 | 3 Mar 2022 | - | Other |
| 0P0001K2IT Paid Aberdeen Standard Liquidity Fund (Lux) - Seabury Sterling Liquidity 3 Fund Z-1 Inc GBP 7 Feb 2022 | 31 Jan 2022 | GBX0.12 | 7 Feb 2022 | 3 Feb 2022 | - | Other |
| 0P0001K2IT Paid Aberdeen Standard Liquidity Fund (Lux) - Seabury Sterling Liquidity 3 Fund Z-1 Inc GBP 7 Jan 2022 | 31 Dec 2021 | GBX0.08 | 7 Jan 2022 | 4 Jan 2022 | - | Other |
| 0P0001K2IT Paid Aberdeen Standard Liquidity Fund (Lux) - Seabury Sterling Liquidity 3 Fund Z-1 Inc GBP 7 Dec 2021 | 30 Nov 2021 | GBX0.07 | 7 Dec 2021 | 3 Dec 2021 | - | Other |
| 0P0001K2IT Paid Aberdeen Standard Liquidity Fund (Lux) - Seabury Sterling Liquidity 3 Fund Z-1 Inc GBP 5 Nov 2021 | 29 Oct 2021 | GBX0.05 | 5 Nov 2021 | 1 Nov 2021 | - | Other |
| 0P0001K2IT Paid Aberdeen Standard Liquidity Fund (Lux) - Seabury Sterling Liquidity 3 Fund Z-1 Inc GBP 7 Oct 2021 | 30 Sep 2021 | GBX0.06 | 7 Oct 2021 | 4 Oct 2021 | - | Other |
| 0P0001K2IT Paid Aberdeen Standard Liquidity Fund (Lux) - Seabury Sterling Liquidity 3 Fund Z-1 Inc GBP 7 Sep 2021 | 31 Aug 2021 | GBX0.06 | 7 Sep 2021 | 3 Sep 2021 | - | Other |
| 0P0001K2IT Paid Aberdeen Standard Liquidity Fund (Lux) - Seabury Sterling Liquidity 3 Fund Z-1 Inc GBP 23 Jul 2021 | 16 Jul 2021 | GBX0.01 | 23 Jul 2021 | 19 Jul 2021 | - | Other |
| 0P0001K2IT Paid Aberdeen Standard Liquidity Fund (Lux) - Seabury Sterling Liquidity 3 Fund Z-1 Inc GBP 14 Jun 2021 | 7 Jun 2021 | GBX0 | 14 Jun 2021 | 10 Jun 2021 | - | Other |
| 0P0001K2IT Paid Aberdeen Standard Liquidity Fund (Lux) - Seabury Sterling Liquidity 3 Fund Z-1 Inc GBP 7 May 2021 | 30 Apr 2021 | GBX0.07 | 7 May 2021 | 4 May 2021 | - | Other |
| 0P0001K2IT Paid Aberdeen Standard Liquidity Fund (Lux) - Seabury Sterling Liquidity 3 Fund Z-1 Inc GBP 6 Apr 2021 | 29 Mar 2021 | GBX0 | 6 Apr 2021 | 1 Apr 2021 | - | Other |
| 0P0001K2IT Paid Aberdeen Standard Liquidity Fund (Lux) - Seabury Sterling Liquidity 3 Fund Z-1 Inc GBP 5 Mar 2021 | 26 Feb 2021 | GBX0.06 | 5 Mar 2021 | 1 Mar 2021 | - | Other |
| 0P0001K2IT Paid Aberdeen Standard Liquidity Fund (Lux) - Seabury Sterling Liquidity 3 Fund Z-1 Inc GBP 5 Feb 2021 | 29 Jan 2021 | GBX0.07 | 5 Feb 2021 | 1 Feb 2021 | - | Other |
| 0P0001K2IT Paid Aberdeen Standard Liquidity Fund (Lux) - Seabury Sterling Liquidity 3 Fund Z-1 Inc GBP 7 Jan 2021 | 31 Dec 2020 | GBX0.09 | 7 Jan 2021 | 4 Jan 2021 | - | Other |
| 0P0001K2IT Paid Aberdeen Standard Liquidity Fund (Lux) - Seabury Sterling Liquidity 3 Fund Z-1 Inc GBP 7 Dec 2020 | 30 Nov 2020 | GBX0.11 | 7 Dec 2020 | 3 Dec 2020 | - | Other |
| 0P0001K2IT Paid Aberdeen Standard Liquidity Fund (Lux) - Seabury Sterling Liquidity 3 Fund Z-1 Inc GBP 6 Nov 2020 | 30 Oct 2020 | GBX0.13 | 6 Nov 2020 | 2 Nov 2020 | - | Other |
| 0P0001K2IT Paid Aberdeen Standard Liquidity Fund (Lux) - Seabury Sterling Liquidity 3 Fund Z-1 Inc GBP 1 Oct 2020 | 24 Sep 2020 | GBX0.01 | 1 Oct 2020 | 28 Sep 2020 | - | Other |
| 0P0001K2IT Paid Aberdeen Standard Liquidity Fund (Lux) - Seabury Sterling Liquidity 3 Fund Z-1 Inc GBP 18 Aug 2020 | 11 Aug 2020 | GBX0.01 | 18 Aug 2020 | 14 Aug 2020 | - | Other |
0P0001K2IT Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001K2IT is 2.22%, based on the most recent dividend payment and the current stock price of GBX999.62 on the LSE.
How often are dividends paid?
Aberdeen Standard Liquidity Fund (Lux) - Seabury Sterling Liquidity 3 Fund Z-1 Inc GBP is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Aberdeen Standard Liquidity Fund (Lux) - Seabury Sterling Liquidity 3 Fund Z-1 Inc GBP has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 5 years of consistent payments. The most recent payment was 3.197214 per share on 2026-03-31.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 5 years is approximately 251.24%, reflecting the 0P0001K2IT's commitment to rewarding shareholders.
How can I track 0P0001K2IT dividends?
You can easily track 0P0001K2IT dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
