abrdn Gl Inflation-Linked Bond Tracker Fund N Acc (GB00BDFZ6L30)
103.56
+0.65
(+0.64%)
GBX |
Oct 09 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 |
|---|---|---|---|---|---|
| Oct 01, 2026 | -- | Nov 30, 2026 | -- | Non-qualified | 1.204 |
| Jul 01, 2026 | -- | Aug 28, 2026 | -- | Non-qualified | 1.045 |
| Apr 01, 2026 | -- | May 29, 2026 | -- | Non-qualified | 1.062 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 1.095 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 1.219 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.9684 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 1.074 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 1.470 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 1.164 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 1.303 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 1.316 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 1.264 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 1.396 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 1.220 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 1.132 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.9818 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 1.015 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.7303 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.6694 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.5553 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.5244 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.4496 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.4036 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.4035 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.4359 |