abrdn Global Inflation-Linked Bond Inst S Inc (GB00BBX46415)
45.47
+0.02
(+0.04%)
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 | 0.5272 |
| May 01, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 0.4821 |
| Feb 02, 2026 | -- | Mar 31, 2026 | -- | Non-qualified | 0.389 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.5073 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.4769 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 0.3619 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 0.6279 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 0.554 |
| Aug 01, 2024 | -- | -- | -- | Non-qualified | 0.5436 |
| May 01, 2024 | -- | -- | -- | Non-qualified | 0.6293 |
| Feb 01, 2024 | -- | -- | -- | Non-qualified | 0.5827 |
| Nov 01, 2023 | -- | -- | -- | Non-qualified | 0.7675 |
| Aug 01, 2023 | -- | -- | -- | Non-qualified | 0.6413 |
| May 02, 2023 | -- | -- | -- | Non-qualified | 0.6070 |
| Feb 01, 2023 | -- | -- | -- | Non-qualified | 0.5253 |
| Nov 01, 2022 | -- | -- | -- | Non-qualified | 0.6484 |
| Aug 01, 2022 | -- | -- | -- | Non-qualified | 0.5889 |
| May 03, 2022 | -- | -- | -- | Non-qualified | 0.5133 |
| Feb 01, 2022 | -- | -- | -- | Non-qualified | 0.3895 |
| Nov 01, 2021 | -- | -- | -- | Non-qualified | 0.2677 |
| Aug 02, 2021 | -- | -- | -- | Non-qualified | 0.2017 |
| May 04, 2021 | -- | -- | -- | Non-qualified | 0.1492 |
| Feb 01, 2021 | -- | -- | -- | Non-qualified | 0.1318 |
| Nov 02, 2020 | -- | -- | -- | Non-qualified | 0.1640 |
| Aug 03, 2020 | -- | -- | -- | Non-qualified | 0.1373 |