abrdn Short Dur Gl Inf-Lnk Bond Retail Acc (GB00BP25R395)
59.00
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 | 0.5791 |
| May 01, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 0.5073 |
| Feb 02, 2026 | -- | Mar 31, 2026 | -- | Non-qualified | 0.4909 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.4909 |
| Nov 03, 2025 | -- | Dec 31, 2025 | -- | Non-qualified | 0.5743 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.5125 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 0.4223 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 0.5926 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 0.5686 |
| Aug 01, 2024 | -- | -- | -- | Non-qualified | 0.5406 |
| May 01, 2024 | -- | -- | -- | Non-qualified | 0.6042 |
| Feb 01, 2024 | -- | -- | -- | Non-qualified | 0.5571 |
| Nov 01, 2023 | -- | -- | -- | Non-qualified | 0.7236 |
| Aug 01, 2023 | -- | -- | -- | Non-qualified | 0.6098 |
| May 02, 2023 | -- | -- | -- | Non-qualified | 0.4807 |
| Feb 01, 2023 | -- | -- | -- | Non-qualified | 0.4679 |
| Nov 01, 2022 | -- | -- | -- | Non-qualified | 0.5379 |
| Aug 01, 2022 | -- | -- | -- | Non-qualified | 0.4595 |
| May 03, 2022 | -- | -- | -- | Non-qualified | 0.3653 |
| Feb 01, 2022 | -- | -- | -- | Non-qualified | 0.2574 |
| Nov 01, 2021 | -- | -- | -- | Non-qualified | 0.1316 |
| Aug 02, 2021 | -- | -- | -- | Non-qualified | 0.0957 |
| May 04, 2021 | -- | -- | -- | Non-qualified | 0.0299 |
| Feb 01, 2021 | -- | -- | -- | Non-qualified | 0.0118 |
| Nov 02, 2020 | -- | -- | -- | Non-qualified | 0.0723 |