abrdn Global Inflation-Linked Bond Retail Inc (GB00B00ZJM99)
122.90
0.00 (0.00%)
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)
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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 |
|---|---|---|---|---|---|
| Aug 03, 2026 | -- | Sep 30, 2026 | -- | Non-qualified | 1.342 |
| May 01, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 1.226 |
| Feb 02, 2026 | -- | Mar 31, 2026 | -- | Non-qualified | 0.9775 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 1.297 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 1.176 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 0.7847 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 1.492 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 1.290 |
| Aug 01, 2024 | -- | -- | -- | Non-qualified | 1.265 |
| May 01, 2024 | -- | -- | -- | Non-qualified | 1.501 |
| Feb 01, 2024 | -- | -- | -- | Non-qualified | 1.369 |
| Nov 01, 2023 | -- | -- | -- | Non-qualified | 1.870 |
| Aug 01, 2023 | -- | -- | -- | Non-qualified | 1.521 |
| May 02, 2023 | -- | -- | -- | Non-qualified | 1.435 |
| Feb 01, 2023 | -- | -- | -- | Non-qualified | 1.201 |
| Nov 01, 2022 | -- | -- | -- | Non-qualified | 1.526 |
| Aug 01, 2022 | -- | -- | -- | Non-qualified | 1.350 |
| May 03, 2022 | -- | -- | -- | Non-qualified | 1.134 |
| Feb 01, 2022 | -- | -- | -- | Non-qualified | 0.7827 |
| Nov 01, 2021 | -- | -- | -- | Non-qualified | 0.4539 |
| Aug 02, 2021 | -- | -- | -- | Non-qualified | 0.2834 |
| May 04, 2021 | -- | -- | -- | Non-qualified | 0.1552 |
| Feb 01, 2021 | -- | -- | -- | Non-qualified | 0.0957 |
| Nov 02, 2020 | -- | -- | -- | Non-qualified | 0.2095 |
| Aug 03, 2020 | -- | -- | -- | Non-qualified | 0.1174 |