abrdn Short Dur Glbl Inf-Lnk Bond Inst S Inc (GB00BP25R841)
47.96
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 | 0.5014 |
| May 01, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 0.4438 |
| Feb 02, 2026 | -- | Mar 31, 2026 | -- | Non-qualified | 0.4321 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.4321 |
| Nov 03, 2025 | -- | Dec 31, 2025 | -- | Non-qualified | 0.5067 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.4708 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 0.4235 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 0.5805 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 0.5618 |
| Aug 01, 2024 | -- | -- | -- | Non-qualified | 0.5417 |
| May 01, 2024 | -- | -- | -- | Non-qualified | 0.6028 |
| Feb 01, 2024 | -- | -- | -- | Non-qualified | 0.5671 |
| Nov 01, 2023 | -- | -- | -- | Non-qualified | 0.7265 |
| Aug 01, 2023 | -- | -- | -- | Non-qualified | 0.6295 |
| May 02, 2023 | -- | -- | -- | Non-qualified | 0.5732 |
| Feb 01, 2023 | -- | -- | -- | Non-qualified | 0.5074 |
| Nov 01, 2022 | -- | -- | -- | Non-qualified | 0.5804 |
| Aug 01, 2022 | -- | -- | -- | Non-qualified | 0.5166 |
| May 03, 2022 | -- | -- | -- | Non-qualified | 0.4263 |
| Feb 01, 2022 | -- | -- | -- | Non-qualified | 0.3214 |
| Nov 01, 2021 | -- | -- | -- | Non-qualified | 0.2241 |
| Aug 02, 2021 | -- | -- | -- | Non-qualified | 0.1635 |
| May 04, 2021 | -- | -- | -- | Non-qualified | 0.0962 |
| Feb 01, 2021 | -- | -- | -- | Non-qualified | 0.0819 |
| Nov 02, 2020 | -- | -- | -- | Non-qualified | 0.1395 |