abrdn Global Infrastructure Fund (AIAFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$26.65
-$0.19-0.71% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.96 | -0.33% | ||
21 Sep 2026 | $0.17 | +0.29% | |
22 Jun 2026 | $0.17 | -1.67% | |
23 Mar 2026 | $0.17 | -87.94% | |
| $1.97 | -33.53% | ||
22 Dec 2025 | $1.44 | +735.29% | |
22 Sep 2025 | $0.17 | -0.8% | |
23 Jun 2025 | $0.17 | -1.14% | |
24 Mar 2025 | $0.18 | - | |
| $2.96 | +297.09% | ||
23 Dec 2024 | $1.22 | - | |
23 Dec 2024 | $1.22 | +596.71% | |
23 Sep 2024 | $0.17 | - | |
24 Jun 2024 | $0.17 | -2.08% | |
18 Mar 2024 | $0.18 | +42.38% | |
| $0.74 | -24.09% | ||
22 Dec 2023 | $0.09 | -49.84% | |
22 Dec 2023 | $0.13 | +41.7% | |
18 Sep 2023 | $0.18 | -0.23% | |
20 Jun 2023 | $0.18 | -1.4% | |
20 Mar 2023 | $0.18 | -53.86% | |
| $0.98 | +0.68% | ||
22 Dec 2022 | $0.39 | +513.8% | |
22 Dec 2022 | $0.06 | -64.23% | |
19 Sep 2022 | $0.18 | +0.63% | |
10Y Growth
10.6%
5Y Growth
22.4%
3Y Growth
48.81%
1Y Growth
12.71%
Community
FAQ
How much dividend does abrdn Global Infrastructure Fund pay?▼
abrdn Global Infrastructure Fund pays an annual dividend of $1.96 per share, with a dividend yield of 7.36%.
What is the dividend yield of abrdn Global Infrastructure Fund?▼
The current dividend yield of abrdn Global Infrastructure Fund is 7.36%.
When does abrdn Global Infrastructure Fund pay dividends?▼
abrdn Global Infrastructure Fund pays dividends quarterly. The next payment is expected on December 22, 2026.
When is the next dividend from abrdn Global Infrastructure Fund?▼
The next dividend payment from abrdn Global Infrastructure Fund is estimated for December 22, 2026.
How safe is the dividend of abrdn Global Infrastructure Fund?▼
abrdn Global Infrastructure Fund has paid a dividend for 13 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 22.4%.
What is the dividend of abrdn Global Infrastructure Fund?▼
abrdn Global Infrastructure Fund currently pays a dividend of $0.17 per share.
When did I have to buy the shares of abrdn Global Infrastructure Fund to receive the previous dividend?▼
To receive the previous dividend from abrdn Global Infrastructure Fund, you needed to own the shares before the ex-dividend date of September 18, 2026.
When did abrdn Global Infrastructure Fund pay the last dividend?▼
The last dividend payment from abrdn Global Infrastructure Fund was made on September 21, 2026.
What was the dividend of abrdn Global Infrastructure Fund in 2025?▼
In 2025, abrdn Global Infrastructure Fund paid a total dividend of $1.97 per share.
In which currency does abrdn Global Infrastructure Fund distribute the dividend?▼
abrdn Global Infrastructure Fund distributes its dividends in USD.