abrdn Short Dur Glbl Inf-Lnk Bond Inst Inc (GB00BP25R627)
48.64
-0.01
(-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 |
|---|---|---|---|---|---|
| Aug 03, 2026 | -- | Sep 30, 2026 | -- | Non-qualified | 0.4947 |
| May 01, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 0.4376 |
| Feb 02, 2026 | -- | Mar 31, 2026 | -- | Non-qualified | 0.4284 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.4284 |
| Nov 03, 2025 | -- | Dec 31, 2025 | -- | Non-qualified | 0.5038 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.4668 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 0.4175 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 0.5763 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 0.5572 |
| Aug 01, 2024 | -- | -- | -- | Non-qualified | 0.5368 |
| May 01, 2024 | -- | -- | -- | Non-qualified | 0.5992 |
| Feb 01, 2024 | -- | -- | -- | Non-qualified | 0.5626 |
| Nov 01, 2023 | -- | -- | -- | Non-qualified | 0.724 |
| Aug 01, 2023 | -- | -- | -- | Non-qualified | 0.6257 |
| May 02, 2023 | -- | -- | -- | Non-qualified | 0.5694 |
| Feb 01, 2023 | -- | -- | -- | Non-qualified | 0.5018 |
| Nov 01, 2022 | -- | -- | -- | Non-qualified | 0.5754 |
| Aug 01, 2022 | -- | -- | -- | Non-qualified | 0.5106 |
| May 03, 2022 | -- | -- | -- | Non-qualified | 0.4185 |
| Feb 01, 2022 | -- | -- | -- | Non-qualified | 0.312 |
| Nov 01, 2021 | -- | -- | -- | Non-qualified | 0.2134 |
| Aug 02, 2021 | -- | -- | -- | Non-qualified | 0.1521 |
| May 04, 2021 | -- | -- | -- | Non-qualified | 0.0845 |
| Feb 01, 2021 | -- | -- | -- | Non-qualified | 0.0697 |
| Nov 02, 2020 | -- | -- | -- | Non-qualified | 0.1281 |