abrdn Global Inflation-Linked Bond Inst Acc (GB00B00ZJP21)
192.30
+1.30
(+0.68%)
GBX |
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)
--
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 | 2.126 |
| May 01, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 1.926 |
| Feb 02, 2026 | -- | Mar 31, 2026 | -- | Non-qualified | 1.535 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 2.001 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 1.850 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 1.356 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 2.381 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 2.069 |
| Aug 01, 2024 | -- | -- | -- | Non-qualified | 2.008 |
| May 01, 2024 | -- | -- | -- | Non-qualified | 2.312 |
| Feb 01, 2024 | -- | -- | -- | Non-qualified | 2.107 |
| Nov 01, 2023 | -- | -- | -- | Non-qualified | 2.762 |
| Aug 01, 2023 | -- | -- | -- | Non-qualified | 2.264 |
| May 02, 2023 | -- | -- | -- | Non-qualified | 2.118 |
| Feb 01, 2023 | -- | -- | -- | Non-qualified | 1.795 |
| Nov 01, 2022 | -- | -- | -- | Non-qualified | 2.208 |
| Aug 01, 2022 | -- | -- | -- | Non-qualified | 1.970 |
| May 03, 2022 | -- | -- | -- | Non-qualified | 1.686 |
| Feb 01, 2022 | -- | -- | -- | Non-qualified | 1.239 |
| Nov 01, 2021 | -- | -- | -- | Non-qualified | 0.8144 |
| Aug 02, 2021 | -- | -- | -- | Non-qualified | 0.5878 |
| May 04, 2021 | -- | -- | -- | Non-qualified | 0.4073 |
| Feb 01, 2021 | -- | -- | -- | Non-qualified | 0.346 |
| Nov 02, 2020 | -- | -- | -- | Non-qualified | 0.4885 |
| Aug 03, 2020 | -- | -- | -- | Non-qualified | 0.3662 |