abrdn Sterling Money Market Fund Z Acc (GB00B3L0Q908)
131.82
+0.04
(+0.03%)
GBX |
Oct 12 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Aug 03, 2026 | -- | Oct 30, 2026 | -- | Non-qualified | 1.184 |
| May 01, 2026 | -- | Jul 31, 2026 | -- | Non-qualified | 0.9878 |
| Feb 02, 2026 | -- | Apr 30, 2026 | -- | Non-qualified | 1.129 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 1.29 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 1.148 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 1.085 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 1.335 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 1.345 |
| Aug 01, 2024 | -- | -- | -- | Non-qualified | 1.279 |
| May 01, 2024 | -- | -- | -- | Non-qualified | 1.063 |
| Feb 01, 2024 | -- | -- | -- | Non-qualified | 1.269 |
| Nov 01, 2023 | -- | -- | -- | Non-qualified | 1.143 |
| Aug 01, 2023 | -- | -- | -- | Non-qualified | 1.196 |
| May 02, 2023 | -- | -- | -- | Non-qualified | 0.9929 |
| Feb 01, 2023 | -- | -- | -- | Non-qualified | 0.7614 |
| Nov 01, 2022 | -- | -- | -- | Non-qualified | 0.3786 |
| Aug 01, 2022 | -- | -- | -- | Non-qualified | 0.2376 |
| May 03, 2022 | -- | -- | -- | Non-qualified | 0.1229 |
| Feb 01, 2022 | -- | -- | -- | Non-qualified | 0.0316 |
| Nov 01, 2021 | -- | -- | -- | Non-qualified | 0.0043 |
| Aug 02, 2021 | -- | -- | -- | Non-qualified | 0.00 |
| May 04, 2021 | -- | -- | -- | Non-qualified | 0.00 |
| Feb 01, 2021 | -- | -- | -- | Non-qualified | 0.00 |
| Nov 02, 2020 | -- | -- | -- | Non-qualified | 0.0372 |
| Aug 03, 2020 | -- | -- | -- | Non-qualified | 0.0705 |