abrdn LF (Lux) - Sterling X-1 Inc GBP (LU2075341375)
1000.00
0.00 (0.00%)
GBP |
Oct 09 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 | 3.062 |
| Aug 28, 2026 | -- | Aug 28, 2026 | -- | Non-qualified | 2.964 |
| Jul 31, 2026 | -- | Jul 31, 2026 | -- | Non-qualified | 3.364 |
| Jun 30, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 3.050 |
| May 29, 2026 | -- | May 29, 2026 | -- | Non-qualified | 3.136 |
| Apr 30, 2026 | -- | Apr 30, 2026 | -- | Non-qualified | 3.022 |
| Mar 31, 2026 | -- | Mar 31, 2026 | -- | Non-qualified | 3.017 |
| Feb 27, 2026 | -- | -- | -- | Non-qualified | 2.835 |
| Jan 30, 2026 | -- | -- | -- | Non-qualified | 3.166 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 3.377 |
| Nov 28, 2025 | -- | -- | -- | Non-qualified | 2.996 |
| Oct 31, 2025 | -- | -- | -- | Non-qualified | 3.437 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 3.127 |
| Aug 29, 2025 | -- | -- | -- | Non-qualified | 3.392 |
| Jul 31, 2025 | -- | -- | -- | Non-qualified | 3.510 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 3.310 |
| May 30, 2025 | -- | -- | -- | Non-qualified | 3.714 |
| Apr 30, 2025 | -- | -- | -- | Non-qualified | 3.588 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 3.503 |
| Feb 28, 2025 | -- | -- | -- | Non-qualified | 3.429 |
| Jan 31, 2025 | -- | -- | -- | Non-qualified | 3.914 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 3.949 |
| Nov 29, 2024 | -- | -- | -- | Non-qualified | 3.745 |
| Oct 31, 2024 | -- | -- | -- | Non-qualified | 3.982 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 3.878 |