abrdn Short Dur Glbl Inf-Lnk Bond ZA Inc (GB00BJP4YL81)
45.48
0.00 (0.00%)
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 |
|---|---|---|---|---|---|
| Aug 03, 2026 | -- | Sep 30, 2026 | -- | Non-qualified | 0.495 |
| May 01, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 0.4425 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 0.4285 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.435 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.508 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.473 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 0.431 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 0.584 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 0.57 |
| Aug 01, 2024 | -- | -- | -- | Non-qualified | 0.5515 |
| May 01, 2024 | -- | -- | -- | Non-qualified | 0.607 |
| Feb 01, 2024 | -- | -- | -- | Non-qualified | 0.5735 |
| Nov 01, 2023 | -- | -- | -- | Non-qualified | 0.722 |
| Aug 01, 2023 | -- | -- | -- | Non-qualified | 0.6215 |
| May 02, 2023 | -- | -- | -- | Non-qualified | 0.7325 |
| Feb 01, 2023 | -- | -- | -- | Non-qualified | 0.5169 |
| Nov 01, 2022 | -- | -- | -- | Non-qualified | 0.587 |
| Aug 01, 2022 | -- | -- | -- | Non-qualified | 0.0053 |
| May 03, 2022 | -- | -- | -- | Non-qualified | 0.0044 |
| Feb 01, 2022 | -- | -- | -- | Non-qualified | 0.0034 |
| Nov 01, 2021 | -- | -- | -- | Non-qualified | 0.0025 |
| Aug 02, 2021 | -- | -- | -- | Non-qualified | 0.0019 |
| May 04, 2021 | -- | -- | -- | Non-qualified | 0.0013 |
| Feb 01, 2021 | -- | -- | -- | Non-qualified | 0.0011 |
| Nov 02, 2020 | -- | -- | -- | Non-qualified | 0.0004 |