abrdn Short Dated Gl Infl-Linked Bd Tracker X Acc (GB00BGMK1840)
123.16
-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 | 1.361 |
| Jul 01, 2026 | -- | Aug 28, 2026 | -- | Non-qualified | 1.127 |
| Apr 01, 2026 | -- | May 29, 2026 | -- | Non-qualified | 1.175 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 1.172 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 1.307 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.9461 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 1.071 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 1.560 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 1.178 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 1.354 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 1.357 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 1.271 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 1.441 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 1.246 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 1.170 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.9665 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 1.229 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.9525 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.8321 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.6819 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.5974 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.4958 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.4942 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.4477 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.4815 |