Aberdeen Standard Liquidity Fund (Lux) - Seabury Sterling Liquidity 3 Fund Z-2 Acc GBP (0P0001K2IU)
Market Open
18 Aug, 07:01
LSE LSE Primary 1. 22
GBX +0
+0.0074%
- Market Cap
2.22% Div Yield
0 Volume
1.22 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P0001K2IU Paid Aberdeen Standard Liquidity Fund (Lux) - Seabury Sterling Liquidity 3 Fund Z-2 Acc GBP 6 Feb 2026 | 30 Jan 2026 | GBX0 | 6 Feb 2026 | 2 Feb 2026 | - | Other |
| 0P0001K2IU Paid Aberdeen Standard Liquidity Fund (Lux) - Seabury Sterling Liquidity 3 Fund Z-2 Acc GBP 7 Jan 2026 | 31 Dec 2025 | GBX0 | 7 Jan 2026 | 5 Jan 2026 | - | Other |
| 0P0001K2IU Paid Aberdeen Standard Liquidity Fund (Lux) - Seabury Sterling Liquidity 3 Fund Z-2 Acc GBP 5 Dec 2025 | 28 Nov 2025 | GBX0 | 5 Dec 2025 | 1 Dec 2025 | - | Other |
| 0P0001K2IU Paid Aberdeen Standard Liquidity Fund (Lux) - Seabury Sterling Liquidity 3 Fund Z-2 Acc GBP 7 Nov 2025 | 31 Oct 2025 | GBX0 | 7 Nov 2025 | 3 Nov 2025 | - | Other |
| 0P0001K2IU Paid Aberdeen Standard Liquidity Fund (Lux) - Seabury Sterling Liquidity 3 Fund Z-2 Acc GBP 7 Oct 2025 | 30 Sep 2025 | GBX0 | 7 Oct 2025 | 3 Oct 2025 | - | Other |
| 0P0001K2IU Paid Aberdeen Standard Liquidity Fund (Lux) - Seabury Sterling Liquidity 3 Fund Z-2 Acc GBP 5 Sep 2025 | 29 Aug 2025 | GBX0 | 5 Sep 2025 | 1 Sep 2025 | - | Other |
| 0P0001K2IU Paid Aberdeen Standard Liquidity Fund (Lux) - Seabury Sterling Liquidity 3 Fund Z-2 Acc GBP 7 Aug 2025 | 31 Jul 2025 | GBX0 | 7 Aug 2025 | 4 Aug 2025 | - | Other |
| 0P0001K2IU Paid Aberdeen Standard Liquidity Fund (Lux) - Seabury Sterling Liquidity 3 Fund Z-2 Acc GBP 7 Jul 2025 | 30 Jun 2025 | GBX0 | 7 Jul 2025 | 3 Jul 2025 | - | Other |
| 0P0001K2IU Paid Aberdeen Standard Liquidity Fund (Lux) - Seabury Sterling Liquidity 3 Fund Z-2 Acc GBP 6 Jun 2025 | 30 May 2025 | GBX0 | 6 Jun 2025 | 2 Jun 2025 | - | Other |
| 0P0001K2IU Paid Aberdeen Standard Liquidity Fund (Lux) - Seabury Sterling Liquidity 3 Fund Z-2 Acc GBP 7 May 2025 | 30 Apr 2025 | GBX0 | 7 May 2025 | 6 May 2025 | - | Other |
| 0P0001K2IU Paid Aberdeen Standard Liquidity Fund (Lux) - Seabury Sterling Liquidity 3 Fund Z-2 Acc GBP 7 Apr 2025 | 31 Mar 2025 | GBX0 | 7 Apr 2025 | 3 Apr 2025 | - | Other |
| 0P0001K2IU Paid Aberdeen Standard Liquidity Fund (Lux) - Seabury Sterling Liquidity 3 Fund Z-2 Acc GBP 7 Mar 2025 | 28 Feb 2025 | GBX0 | 7 Mar 2025 | 3 Mar 2025 | - | Other |
| 0P0001K2IU Paid Aberdeen Standard Liquidity Fund (Lux) - Seabury Sterling Liquidity 3 Fund Z-2 Acc GBP 7 Feb 2025 | 31 Jan 2025 | GBX0 | 7 Feb 2025 | 3 Feb 2025 | - | Other |
| 0P0001K2IU Paid Aberdeen Standard Liquidity Fund (Lux) - Seabury Sterling Liquidity 3 Fund Z-2 Acc GBP 7 Jan 2025 | 31 Dec 2024 | GBX0 | 7 Jan 2025 | 3 Jan 2025 | - | Other |
| 0P0001K2IU Paid Aberdeen Standard Liquidity Fund (Lux) - Seabury Sterling Liquidity 3 Fund Z-2 Acc GBP 7 Aug 2024 | 31 Jul 2024 | GBX0 | 7 Aug 2024 | 5 Aug 2024 | - | Other |
| 0P0001K2IU Paid Aberdeen Standard Liquidity Fund (Lux) - Seabury Sterling Liquidity 3 Fund Z-2 Acc GBP 5 Jul 2024 | 28 Jun 2024 | GBX0 | 5 Jul 2024 | 1 Jul 2024 | - | Other |
| 0P0001K2IU Paid Aberdeen Standard Liquidity Fund (Lux) - Seabury Sterling Liquidity 3 Fund Z-2 Acc GBP 7 Jun 2024 | 31 May 2024 | GBX0.01 | 7 Jun 2024 | 3 Jun 2024 | - | Other |
| 0P0001K2IU Paid Aberdeen Standard Liquidity Fund (Lux) - Seabury Sterling Liquidity 3 Fund Z-2 Acc GBP 7 May 2024 | 30 Apr 2024 | GBX0 | 7 May 2024 | 3 May 2024 | - | Other |
| 0P0001K2IU Paid Aberdeen Standard Liquidity Fund (Lux) - Seabury Sterling Liquidity 3 Fund Z-2 Acc GBP 4 Apr 2024 | 28 Mar 2024 | GBX0.01 | 4 Apr 2024 | 2 Apr 2024 | - | Other |
| 0P0001K2IU Paid Aberdeen Standard Liquidity Fund (Lux) - Seabury Sterling Liquidity 3 Fund Z-2 Acc GBP 7 Mar 2024 | 29 Feb 2024 | GBX0 | 7 Mar 2024 | 4 Mar 2024 | - | Other |
| 0P0001K2IU Paid Aberdeen Standard Liquidity Fund (Lux) - Seabury Sterling Liquidity 3 Fund Z-2 Acc GBP 7 Feb 2024 | 31 Jan 2024 | GBX0 | 7 Feb 2024 | 5 Feb 2024 | - | Other |
| 0P0001K2IU Paid Aberdeen Standard Liquidity Fund (Lux) - Seabury Sterling Liquidity 3 Fund Z-2 Acc GBP 11 Apr 2023 | 31 Mar 2023 | GBX0 | 11 Apr 2023 | 3 Apr 2023 | - | Other |
| 0P0001K2IU Paid Aberdeen Standard Liquidity Fund (Lux) - Seabury Sterling Liquidity 3 Fund Z-2 Acc GBP 7 Mar 2023 | 28 Feb 2023 | GBX0 | 7 Mar 2023 | 3 Mar 2023 | - | Other |
0P0001K2IU Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001K2IU is 2.22%, based on the most recent dividend payment and the current stock price of GBX1.22 on the LSE.
How often are dividends paid?
Aberdeen Standard Liquidity Fund (Lux) - Seabury Sterling Liquidity 3 Fund Z-2 Acc 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-2 Acc GBP has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 2 years of consistent payments. The most recent payment was 0.001291 per share on 2026-01-30.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 2 years is approximately -35.83%, reflecting the 0P0001K2IU's commitment to rewarding shareholders.
How can I track 0P0001K2IU dividends?
You can easily track 0P0001K2IU dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
