Abrdn PLC (SLFPF) Dividend — yield, history and dates

Abrdn PLC

SLFPF · US

Closed

$ 3.26 +21.19% ▲

YTD Change

-0.13%

1Y Change

+6.82%

Day Range

2.69 – 2.69

1Y Range

2.45 – 2.98

Div. Yield

5.96%

10Y

All

$SLFPF Dividend data

Undervalued

13.6%+

$SLFPF has yielded this much or more in just 1 out of 5 trading days over the period — historically a cheap zone.

Average yield

11.3%

Half the time $SLFPF has yielded more than this, half the time less — its historical median.

Overvalued

<9.57%

$SLFPF has yielded this little or less in just 1 out of 5 trading days — historically a pricey zone.

Current yield

5.96%

Where Abrdn PLC stands right now versus its own history above.

Based on the trailing 10 years of Abrdn PLC's dividend yield history.

Geraldine Weiss dividend yield theory

10Y

All

Price

Undervalued (yield 20.93%)

Fair value (orientative)

Overvalued (yield 0%)

🟡 Fair value zone · current yield 5.96%

The Geraldine Weiss dividend yield theory applied to Abrdn PLC ($SLFPF) uses the stock's historical dividend yield range to estimate when the price is cheap or expensive relative to its own dividend-paying history (2016–2026). Based on that history, $SLFPF is currently trading close to its fair value.

When the $SLFPF yield climbs above 🟢 20.93%, the stock has historically been undervalued. When the yield falls below 🔴 0%, Abrdn PLC has historically been overvalued. The dashed 🟡 fair value (~10.46%) line marks the orientative midpoint between both extremes, not a price target.

Dividend Growth (CAGR)

CAGR 1Y

96.36%

CAGR 3Y

1.93%

CAGR 5Y

-0.63%

CAGR 10Y

-3.6%

Dividend Trend

Dividend History

Ex-Date	Payment Date	Period	Cash Amount	Declaration Date
13 Aug 2026	–	–	0.0971 $ -40.58%	03 Mar 2026
20 Mar 2026	06 May 2026	Semiannual	0.0971 $ -1.82%	03 Mar 2026
15 Aug 2025	23 Sept 2025	Semiannual	0.0989 $	04 Mar 2025
17 Aug 2023	26 Sept 2023	SemiAnnual	0.0931 $ +3.1%	28 Feb 2023
30 Mar 2023	16 May 2023	SemiAnnual	0.0903 $ +3.32%	28 Feb 2023
18 Aug 2022	27 Sept 2022	SemiAnnual	0.0874 $ -8.29%	01 Mar 2022
07 Apr 2022	24 May 2022	SemiAnnual	0.0953 $ -4.51%	01 Mar 2022
19 Aug 2021	28 Sept 2021	SemiAnnual	0.0998 $ -0.8%	09 Mar 2021
15 Apr 2021	25 May 2021	SemiAnnual	0.1006 $ +4.47%	09 Mar 2021
20 Aug 2020	29 Sept 2020	SemiAnnual	0.0963 $ -45.59%	10 Mar 2020
02 Apr 2020	19 May 2020	SemiAnnual	0.1770 $ +100.23%	10 Mar 2020
15 Aug 2019	24 Sept 2019	SemiAnnual	0.0884 $ -4.95%	–
11 Apr 2019	21 May 2019	Other	0.1430 $ -28.03%	25 Feb 2019
16 Aug 2018	25 Sept 2018	SemiAnnual	0.0930 $ +2.2%	06 Jun 2018
19 Apr 2018	–	–	0.1634 $ +7.08%	–
07 Sept 2017	18 Oct 2017	SemiAnnual	0.0910 $ -45.51%	22 Dec 2016
17 Apr 2017	–	–	0.1526 $ +137.33%	–
13 Apr 2017	23 May 2017	SemiAnnual	0.1670 $ +94.19%	22 Dec 2016
08 Sept 2016	19 Oct 2016	SemiAnnual	0.0860 $ -50.86%	11 Jan 2016
14 Apr 2016	24 May 2016	SemiAnnual	0.1750 $ +66.19%	11 Jan 2016
10 Sept 2015	20 Oct 2015	SemiAnnual	0.1053 $ -44.75%	20 Feb 2015
09 Apr 2015	19 May 2015	SemiAnnual	0.1906 $ +54.21%	20 Feb 2015
10 Sept 2014	21 Oct 2014	SemiAnnual	0.1236 $ -49.05%	26 Nov 2013
09 Apr 2014	22 May 2014	SemiAnnual	0.2426 $ +199.51%	26 Nov 2013
11 Sept 2013	29 Oct 2013	SemiAnnual	0.0810 $ +18.42%	14 Jan 2013
03 Apr 2013	21 May 2013	Other	0.1987 $	07 Mar 2013
22 Aug 2012	14 Nov 2012	SemiAnnual	0.0684 $ -46.77%	14 Aug 2012
21 Mar 2012	31 May 2012	SemiAnnual	0.1285 $	13 Mar 2012
17 Aug 2011	–	–	0.0643 $ -46.77%	–
16 Mar 2011	–	–	0.1208 $ +82.75%	–
18 Aug 2010	–	–	0.0661 $ -46.26%	–
17 Mar 2010	–	–	0.1230 $	–