abrdn Global Inflation-Linked Bond Retail Acc (GB00B00ZJK75)
177.00
+0.10
(+0.06%)
GBX |
Oct 12 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 |
|---|---|---|---|---|---|
| Aug 03, 2026 | -- | Sep 30, 2026 | -- | Non-qualified | 1.911 |
| May 01, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 1.729 |
| Feb 02, 2026 | -- | Mar 31, 2026 | -- | Non-qualified | 1.368 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 1.798 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 1.615 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 1.071 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 2.013 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 1.724 |
| Aug 01, 2024 | -- | -- | -- | Non-qualified | 1.674 |
| May 01, 2024 | -- | -- | -- | Non-qualified | 1.964 |
| Feb 01, 2024 | -- | -- | -- | Non-qualified | 1.772 |
| Nov 01, 2023 | -- | -- | -- | Non-qualified | 2.386 |
| Aug 01, 2023 | -- | -- | -- | Non-qualified | 1.919 |
| May 02, 2023 | -- | -- | -- | Non-qualified | 1.792 |
| Feb 01, 2023 | -- | -- | -- | Non-qualified | 1.487 |
| Nov 01, 2022 | -- | -- | -- | Non-qualified | 1.869 |
| Aug 01, 2022 | -- | -- | -- | Non-qualified | 1.639 |
| May 03, 2022 | -- | -- | -- | Non-qualified | 1.368 |
| Feb 01, 2022 | -- | -- | -- | Non-qualified | 0.9376 |
| Nov 01, 2021 | -- | -- | -- | Non-qualified | 0.5432 |
| Aug 02, 2021 | -- | -- | -- | Non-qualified | 0.3388 |
| May 04, 2021 | -- | -- | -- | Non-qualified | 0.1849 |
| Feb 01, 2021 | -- | -- | -- | Non-qualified | 0.1138 |
| Nov 02, 2020 | -- | -- | -- | Non-qualified | 0.2499 |
| Aug 03, 2020 | -- | -- | -- | Non-qualified | 0.1397 |