abrdn Short Dur Glbl Inf-Lnk Bond Inst S Acc (GB00BP25R734)
62.74
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 | 0.6492 |
| May 01, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 0.5693 |
| Feb 02, 2026 | -- | Mar 31, 2026 | -- | Non-qualified | 0.55 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.55 |
| Nov 03, 2025 | -- | Dec 31, 2025 | -- | Non-qualified | 0.6378 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.587 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 0.5236 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 0.709 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 0.6785 |
| Aug 01, 2024 | -- | -- | -- | Non-qualified | 0.6472 |
| May 01, 2024 | -- | -- | -- | Non-qualified | 0.711 |
| Feb 01, 2024 | -- | -- | -- | Non-qualified | 0.6612 |
| Nov 01, 2023 | -- | -- | -- | Non-qualified | 0.8341 |
| Aug 01, 2023 | -- | -- | -- | Non-qualified | 0.7131 |
| May 02, 2023 | -- | -- | -- | Non-qualified | 0.6448 |
| Feb 01, 2023 | -- | -- | -- | Non-qualified | 0.5635 |
| Nov 01, 2022 | -- | -- | -- | Non-qualified | 0.6369 |
| Aug 01, 2022 | -- | -- | -- | Non-qualified | 0.5617 |
| May 03, 2022 | -- | -- | -- | Non-qualified | 0.4593 |
| Feb 01, 2022 | -- | -- | -- | Non-qualified | 0.3446 |
| Nov 01, 2021 | -- | -- | -- | Non-qualified | 0.2392 |
| Aug 02, 2021 | -- | -- | -- | Non-qualified | 0.1739 |
| May 04, 2021 | -- | -- | -- | Non-qualified | 0.1005 |
| Feb 01, 2021 | -- | -- | -- | Non-qualified | 0.0871 |
| Nov 02, 2020 | -- | -- | -- | Non-qualified | 0.1476 |