abrdn Short Dated Gl Infl-Linked Bd Tracker N Acc (GB00BDFZ6S09)
121.75
+0.36
(+0.30%)
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 | 1.323 |
| Jul 01, 2026 | -- | Aug 28, 2026 | -- | Non-qualified | 1.092 |
| Apr 01, 2026 | -- | May 29, 2026 | -- | Non-qualified | 1.140 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 1.137 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 1.271 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.9156 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 1.04 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 1.524 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 1.146 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 1.321 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 1.325 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 1.24 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 1.408 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 1.216 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 1.140 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.9402 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 1.199 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.9249 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.806 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.6562 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.5733 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.4739 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.4736 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.4277 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.4604 |