abrdn Global Inflation-Linked Bond ZC Acc (GB00B00ZJZ29)
210.50
+0.10
(+0.05%)
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 | 2.489 |
| May 01, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 2.259 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 1.838 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 2.344 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 2.190 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 1.677 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 2.788 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 2.459 |
| Aug 01, 2024 | -- | -- | -- | Non-qualified | 2.385 |
| May 01, 2024 | -- | -- | -- | Non-qualified | 2.706 |
| Feb 01, 2024 | -- | -- | -- | Non-qualified | 2.485 |
| Nov 01, 2023 | -- | -- | -- | Non-qualified | 3.187 |
| Aug 01, 2023 | -- | -- | -- | Non-qualified | 2.648 |
| May 02, 2023 | -- | -- | -- | Non-qualified | 2.486 |
| Feb 01, 2023 | -- | -- | -- | Non-qualified | 2.141 |
| Nov 01, 2022 | -- | -- | -- | Non-qualified | 2.587 |
| Aug 01, 2022 | -- | -- | -- | Non-qualified | 2.340 |
| May 03, 2022 | -- | -- | -- | Non-qualified | 2.041 |
| Feb 01, 2022 | -- | -- | -- | Non-qualified | 1.573 |
| Nov 01, 2021 | -- | -- | -- | Non-qualified | 1.114 |
| Aug 02, 2021 | -- | -- | -- | Non-qualified | 0.8619 |
| May 04, 2021 | -- | -- | -- | Non-qualified | 0.6587 |
| Feb 01, 2021 | -- | -- | -- | Non-qualified | 0.5998 |
| Nov 02, 2020 | -- | -- | -- | Non-qualified | 0.7494 |
| Aug 03, 2020 | -- | -- | -- | Non-qualified | 0.6124 |