abrdn Short Dated Gl Infl-Linked Bd Tracker B Acc (GB00BGMK1733)
122.31
-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 | 1.320 |
| Jul 01, 2026 | -- | Aug 28, 2026 | -- | Non-qualified | 1.088 |
| Apr 01, 2026 | -- | May 29, 2026 | -- | Non-qualified | 1.136 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 1.134 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 1.268 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.9112 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 1.037 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 1.524 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 1.144 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 1.320 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 1.324 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 1.239 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 1.408 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 1.215 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 1.139 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.9379 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 1.197 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.9241 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.8025 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.6516 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.5684 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.4689 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.4725 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.43 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.458 |