abrdn Global Inflation-Linked Bond Inst Inc (GB00B00ZJX05)
123.80
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 | 1.384 |
| May 01, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 1.266 |
| Feb 02, 2026 | -- | Mar 31, 2026 | -- | Non-qualified | 1.017 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 1.339 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 1.250 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 0.9228 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 1.635 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 1.441 |
| Aug 01, 2024 | -- | -- | -- | Non-qualified | 1.414 |
| May 01, 2024 | -- | -- | -- | Non-qualified | 1.649 |
| Feb 01, 2024 | -- | -- | -- | Non-qualified | 1.520 |
| Nov 01, 2023 | -- | -- | -- | Non-qualified | 2.024 |
| Aug 01, 2023 | -- | -- | -- | Non-qualified | 1.677 |
| May 02, 2023 | -- | -- | -- | Non-qualified | 1.587 |
| Feb 01, 2023 | -- | -- | -- | Non-qualified | 1.359 |
| Nov 01, 2022 | -- | -- | -- | Non-qualified | 1.692 |
| Aug 01, 2022 | -- | -- | -- | Non-qualified | 1.525 |
| May 03, 2022 | -- | -- | -- | Non-qualified | 1.316 |
| Feb 02, 2022 | -- | -- | -- | Non-qualified | 0.9727 |
| Nov 01, 2021 | -- | -- | -- | Non-qualified | 0.6415 |
| Aug 02, 2021 | -- | -- | -- | Non-qualified | 0.4643 |
| May 04, 2021 | -- | -- | -- | Non-qualified | 0.3257 |
| Feb 01, 2021 | -- | -- | -- | Non-qualified | 0.2742 |
| Nov 02, 2020 | -- | -- | -- | Non-qualified | 0.388 |
| Aug 03, 2020 | -- | -- | -- | Non-qualified | 0.2912 |