abrdn Global Inflation-Linked Bond Inst S Acc (GB00BBX46308)
61.75
+0.02
(+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 | 0.7078 |
| May 01, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 0.6409 |
| Feb 02, 2026 | -- | Mar 31, 2026 | -- | Non-qualified | 0.5129 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.6619 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.616 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 0.464 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 0.794 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 0.6929 |
| Aug 01, 2024 | -- | -- | -- | Non-qualified | 0.6725 |
| May 01, 2024 | -- | -- | -- | Non-qualified | 0.7684 |
| Feb 01, 2024 | -- | -- | -- | Non-qualified | 0.7029 |
| Nov 01, 2023 | -- | -- | -- | Non-qualified | 0.911 |
| Aug 01, 2023 | -- | -- | -- | Non-qualified | 0.7516 |
| May 02, 2023 | -- | -- | -- | Non-qualified | 0.705 |
| Feb 01, 2023 | -- | -- | -- | Non-qualified | 0.6023 |
| Nov 01, 2022 | -- | -- | -- | Non-qualified | 0.7343 |
| Aug 01, 2022 | -- | -- | -- | Non-qualified | 0.6598 |
| May 03, 2022 | -- | -- | -- | Non-qualified | 0.5704 |
| Feb 01, 2022 | -- | -- | -- | Non-qualified | 0.43 |
| Nov 01, 2021 | -- | -- | -- | Non-qualified | 0.2945 |
| Aug 02, 2021 | -- | -- | -- | Non-qualified | 0.221 |
| May 04, 2021 | -- | -- | -- | Non-qualified | 0.1632 |
| Feb 01, 2021 | -- | -- | -- | Non-qualified | 0.1439 |
| Nov 02, 2020 | -- | -- | -- | Non-qualified | 0.1887 |
| Aug 03, 2020 | -- | -- | -- | Non-qualified | 0.1491 |