US · USD

SLFPF

Abrdn PLC

$3.200.00% ($0.00)
Day's range
$3.20 – $3.25
Day's volume
$1.6K
52-week range
$2.45 – $3.44

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SLFPF in numbers

Dividend yield (12m)
8.35%

The 12-month dividend yield of SLFPF is 8.35%, above its 5-year average of 8.14%.

SLFPF price history

10/08/202510/06/2026
Compare with

SLFPF risk and return

Monthly closes adjusted for splits and distributions.

Metric12 months36 months60 months
Return+23.08%+72.10%+45.30%
Volatility (annualized)21.90%32.83%38.94%
Largest drawdown-13.27%-23.64%-51.70%
Positive months6/1218/3629/60

How much did investing in SLFPF return?

$1,000.00 invested on 11/01/2021 would be worth $1,453.01 today.

Value today in SLFPF
$1,453.01
Return over the period
+45.30%
Return per year
+7.88%
In the S&P 500
$1,712.05

With dividends reinvested, before taxes and costs, at month-end closes. Past returns do not guarantee future ones.

What is SLFPF's fair price?

Two classic value formulas, with today's numbers. The current price is $3.20.

Graham's fair price
—
SLFPF's earnings per share and book value per share are not available, so the formula cannot be computed.

Benjamin Graham paid no more than a P/E of 15 and a P/B of 1.5. Their product, 22.5, times earnings (EPS) and book value per share gives the fair price.

Bazin's ceiling price
$3.16
1.19% below the price

$0.19 (5-year average) ÷ 6%

Décio Bazin only bought stocks yielding at least 6% a year in distributions. The ceiling price is the average dividend per share of recent years over 6%.

Graham ignores growth and debt; Bazin assumes past distributions repeat. They are references to compare, not a buy recommendation.

Does SLFPF pay dividends?

Dividend yield per year

  • 4.49%2017
  • 7.94%2018
  • 6.32%2019
  • 7.04%2020
  • 6.18%2021
  • 8.43%2022
  • 8.28%2023
  • 10.63%2024
  • 7.17%2025
  • 5.32%2026
Payment history
TypeLast day to ownPaymentPer share
Dividend08/13/202609/22/2026$0.07
Dividend03/19/202605/06/2026$0.10
Dividend08/14/202509/23/2025$0.10
Dividend03/27/202505/13/2025$0.09
Dividend08/15/202409/24/2024$0.10
Dividend03/13/202404/30/2024$0.09
Dividend08/16/202309/26/2023$0.09
Dividend03/29/202305/16/2023$0.09
Dividend08/17/202209/27/2022$0.09
Dividend04/06/202205/24/2022$0.10
Dividend08/18/202109/28/2021$0.10
Dividend04/14/202105/25/2021$0.10
See all 22 distributions
Earlier distributions
TypeLast day to ownPaymentPer share
Dividend08/19/202009/29/2020$0.10
Dividend04/01/202005/19/2020$0.18
Dividend08/14/201909/24/2019$0.09
Dividend04/10/201905/21/2019$0.19
Dividend08/15/201809/25/2018$0.09
Dividend04/18/201805/30/2018$0.16
Dividend09/06/201710/18/2017$0.09
Dividend04/12/201705/23/2017$0.17
Dividend04/14/2017—$0.15
Dividend08/12/2026—$0.10

Questions about SLFPF

How much is SLFPF today?

SLFPF is at $3.20 (0.00% on the day), last traded on 10/06/2026.

How much did SLFPF pay in dividends in 2025?

SLFPF paid $0.19 per share in 2025, a dividend yield of 7.17%.

How much did SLFPF return in 12 months?

SLFPF returned 23.08% in 12 months, with annualized volatility of 21.90% and a largest drawdown of -13.27%.