abrdn Gl Inflation-Linked Bond Tracker Fund X Acc (GB00BG08N282)
104.77
+0.02
(+0.02%)
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 |
|---|---|---|---|---|---|
| Oct 01, 2026 | -- | Nov 30, 2026 | -- | Non-qualified | 1.237 |
| Jul 01, 2026 | -- | Aug 28, 2026 | -- | Non-qualified | 1.076 |
| Apr 01, 2026 | -- | May 29, 2026 | -- | Non-qualified | 1.093 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 1.126 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 1.250 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.9966 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 1.102 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 1.504 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 1.191 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 1.333 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 1.346 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 1.293 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 1.426 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 1.248 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 1.160 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 1.007 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 1.042 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.7525 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.6941 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.578 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.5454 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.4703 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.4209 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.4218 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.45 |