abrdn LF (Lux) - Short Duration Sterling K1 IncGBP (LU1831044463)
9.997
0.00 (0.00%)
GBP |
Oct 08 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 |
|---|---|---|---|---|---|
| Sep 30, 2026 | -- | Sep 30, 2026 | -- | Non-qualified | 0.0335 |
| Aug 28, 2026 | -- | Aug 28, 2026 | -- | Non-qualified | 0.0324 |
| Jul 31, 2026 | -- | Jul 31, 2026 | -- | Non-qualified | 0.0366 |
| Jun 30, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 0.0331 |
| May 29, 2026 | -- | May 29, 2026 | -- | Non-qualified | 0.0345 |
| Apr 30, 2026 | -- | Apr 30, 2026 | -- | Non-qualified | 0.0337 |
| Mar 31, 2026 | -- | Mar 31, 2026 | -- | Non-qualified | 0.0334 |
| Feb 27, 2026 | -- | -- | -- | Non-qualified | 0.0314 |
| Jan 30, 2026 | -- | -- | -- | Non-qualified | 0.0349 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 0.0370 |
| Nov 28, 2025 | -- | -- | -- | Non-qualified | 0.0326 |
| Oct 31, 2025 | -- | -- | -- | Non-qualified | 0.0374 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.0339 |
| Aug 29, 2025 | -- | -- | -- | Non-qualified | 0.0367 |
| Jul 31, 2025 | -- | -- | -- | Non-qualified | 0.0377 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.0355 |
| May 30, 2025 | -- | -- | -- | Non-qualified | 0.0396 |
| Apr 30, 2025 | -- | -- | -- | Non-qualified | 0.0377 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.0369 |
| Feb 28, 2025 | -- | -- | -- | Non-qualified | 0.0356 |
| Jan 31, 2025 | -- | -- | -- | Non-qualified | 0.0421 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.0415 |
| Nov 29, 2024 | -- | -- | -- | Non-qualified | 0.0391 |
| Oct 31, 2024 | -- | -- | -- | Non-qualified | 0.0417 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.0405 |