abrdn LF (Lux) - Sterling Z-1 Inc GBP (LU0643933160)
1000.00
0.00 (0.00%)
GBP |
Oct 07 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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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 |
|---|---|---|---|---|---|
| Sep 30, 2026 | -- | Sep 30, 2026 | -- | Non-qualified | 3.235 |
| Aug 28, 2026 | -- | Aug 28, 2026 | -- | Non-qualified | 3.130 |
| Jul 31, 2026 | -- | Jul 31, 2026 | -- | Non-qualified | 3.552 |
| Jun 30, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 3.222 |
| May 29, 2026 | -- | May 29, 2026 | -- | Non-qualified | 3.315 |
| Apr 30, 2026 | -- | Apr 30, 2026 | -- | Non-qualified | 3.194 |
| Mar 31, 2026 | -- | Mar 31, 2026 | -- | Non-qualified | 3.189 |
| Feb 27, 2026 | -- | -- | -- | Non-qualified | 2.995 |
| Jan 30, 2026 | -- | -- | -- | Non-qualified | 3.343 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 3.562 |
| Nov 28, 2025 | -- | -- | -- | Non-qualified | 3.157 |
| Oct 31, 2025 | -- | -- | -- | Non-qualified | 3.619 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 3.291 |
| Aug 29, 2025 | -- | -- | -- | Non-qualified | 3.569 |
| Jul 31, 2025 | -- | -- | -- | Non-qualified | 3.687 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 3.475 |
| May 30, 2025 | -- | -- | -- | Non-qualified | 3.897 |
| Apr 30, 2025 | -- | -- | -- | Non-qualified | 3.760 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 3.668 |
| Feb 28, 2025 | -- | -- | -- | Non-qualified | 3.589 |
| Jan 31, 2025 | -- | -- | -- | Non-qualified | 4.090 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 4.126 |
| Nov 29, 2024 | -- | -- | -- | Non-qualified | 3.912 |
| Oct 31, 2024 | -- | -- | -- | Non-qualified | 4.154 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 4.044 |