abrdn Global Inflation-Linked Bond Inst Reg S Acc (GB00B00ZJY12)
89.74
+0.03
(+0.03%)
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 | 0.992 |
| May 01, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 0.8989 |
| Feb 02, 2026 | -- | Mar 31, 2026 | -- | Non-qualified | 0.7165 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.9337 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.8702 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 0.6541 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 1.133 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 0.9871 |
| Aug 01, 2024 | -- | -- | -- | Non-qualified | 0.958 |
| May 01, 2024 | -- | -- | -- | Non-qualified | 1.099 |
| Feb 01, 2024 | -- | -- | -- | Non-qualified | 1.003 |
| Nov 01, 2023 | -- | -- | -- | Non-qualified | 1.308 |
| Aug 01, 2023 | -- | -- | -- | Non-qualified | 1.075 |
| May 02, 2023 | -- | -- | -- | Non-qualified | 1.008 |
| Feb 01, 2023 | -- | -- | -- | Non-qualified | 0.8572 |
| Nov 01, 2022 | -- | -- | -- | Non-qualified | 1.050 |
| Aug 01, 2022 | -- | -- | -- | Non-qualified | 0.94 |
| May 03, 2022 | -- | -- | -- | Non-qualified | 0.8085 |
| Feb 01, 2022 | -- | -- | -- | Non-qualified | 0.6022 |
| Nov 01, 2021 | -- | -- | -- | Non-qualified | 0.4044 |
| Aug 02, 2021 | -- | -- | -- | Non-qualified | 0.2982 |
| May 04, 2021 | -- | -- | -- | Non-qualified | 0.2148 |
| Feb 01, 2021 | -- | -- | -- | Non-qualified | 0.1855 |
| Nov 02, 2020 | -- | -- | -- | Non-qualified | 0.2514 |
| Aug 03, 2020 | -- | -- | -- | Non-qualified | 0.1939 |