abrdn Short Dated Gl Infl-Linked Bd Tracker N Inc (GB00BDFZ7107)
95.04
+0.28
(+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 | 1.044 |
| Jul 01, 2026 | -- | Aug 28, 2026 | -- | Non-qualified | 0.8698 |
| Apr 01, 2026 | -- | May 29, 2026 | -- | Non-qualified | 0.916 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.9226 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 1.042 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.7564 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.8671 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 1.288 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.9782 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 1.141 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 1.158 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 1.096 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 1.261 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 1.101 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 1.044 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.8684 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 1.119 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.8906 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.765 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.6271 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.5502 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.459 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.461 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.418 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.451 |