abrdn LF (Lux) - Sterling Y-1 Inc GBP (LU2015247500)
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)
--
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 | 3.174 |
| Aug 28, 2026 | -- | Aug 28, 2026 | -- | Non-qualified | 3.070 |
| Jul 31, 2026 | -- | Jul 31, 2026 | -- | Non-qualified | 3.483 |
| Jun 30, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 3.161 |
| May 29, 2026 | -- | May 29, 2026 | -- | Non-qualified | 3.252 |
| Apr 30, 2026 | -- | Apr 30, 2026 | -- | Non-qualified | 3.131 |
| Mar 31, 2026 | -- | Mar 31, 2026 | -- | Non-qualified | 3.126 |
| Feb 27, 2026 | -- | -- | -- | Non-qualified | 2.935 |
| Jan 30, 2026 | -- | -- | -- | Non-qualified | 3.277 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 3.494 |
| Nov 28, 2025 | -- | -- | -- | Non-qualified | 3.098 |
| Oct 31, 2025 | -- | -- | -- | Non-qualified | 3.553 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 3.231 |
| Aug 29, 2025 | -- | -- | -- | Non-qualified | 3.504 |
| Jul 31, 2025 | -- | -- | -- | Non-qualified | 3.623 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 3.411 |
| May 30, 2025 | -- | -- | -- | Non-qualified | 3.827 |
| Apr 30, 2025 | -- | -- | -- | Non-qualified | 3.694 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 3.606 |
| Feb 28, 2025 | -- | -- | -- | Non-qualified | 3.530 |
| Jan 31, 2025 | -- | -- | -- | Non-qualified | 4.041 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 4.055 |
| Nov 29, 2024 | -- | -- | -- | Non-qualified | 3.845 |
| Oct 31, 2024 | -- | -- | -- | Non-qualified | 4.084 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 3.978 |