abrdn Gl Inflation-Linked Bond Tracker Fund N Inc (GB00BDFZ6W45)
80.23
+0.51
(+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 | 0.9438 |
| Jul 01, 2026 | -- | Aug 28, 2026 | -- | Non-qualified | 0.8275 |
| Apr 01, 2026 | -- | May 29, 2026 | -- | Non-qualified | 0.8494 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.8851 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.9963 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.8001 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.8959 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 1.245 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.9949 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 1.130 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 1.157 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 1.125 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 1.261 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 1.116 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 1.048 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.9174 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.9589 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.6929 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.6407 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.5317 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.504 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.431 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.40 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.393 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.416 |