abrdn Short Dur Glbl Inf-Lnk Bond ZC Acc (GB00BP25RD93)
64.39
-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 | 0.6890 |
| May 01, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 0.6042 |
| Feb 02, 2026 | -- | Mar 31, 2026 | -- | Non-qualified | 0.5820 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.5911 |
| Nov 03, 2025 | -- | Jan 30, 2026 | -- | Non-qualified | 0.6812 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.6298 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 0.5662 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 0.7562 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 0.7245 |
| Aug 01, 2024 | -- | -- | -- | Non-qualified | 0.6914 |
| May 01, 2024 | -- | -- | -- | Non-qualified | 0.7556 |
| Feb 01, 2024 | -- | -- | -- | Non-qualified | 0.7045 |
| Nov 01, 2023 | -- | -- | -- | Non-qualified | 0.8803 |
| Aug 01, 2023 | -- | -- | -- | Non-qualified | 0.7576 |
| May 02, 2023 | -- | -- | -- | Non-qualified | 0.6854 |
| Feb 01, 2023 | -- | -- | -- | Non-qualified | 0.6029 |
| Nov 01, 2022 | -- | -- | -- | Non-qualified | 0.6774 |
| Aug 01, 2022 | -- | -- | -- | Non-qualified | 0.6012 |
| May 03, 2022 | -- | -- | -- | Non-qualified | 0.4963 |
| Feb 01, 2022 | -- | -- | -- | Non-qualified | 0.3804 |
| Nov 01, 2021 | -- | -- | -- | Non-qualified | 0.2723 |
| Aug 02, 2021 | -- | -- | -- | Non-qualified | 0.2055 |
| May 04, 2021 | -- | -- | -- | Non-qualified | 0.1317 |
| Feb 01, 2021 | -- | -- | -- | Non-qualified | 0.1172 |
| Nov 02, 2020 | -- | -- | -- | Non-qualified | 0.178 |