abrdn Global Infrastructure Fund Institutional Class (AIFRX) Dividend 2026

$29.13
-$0.1-0.34% Friday 00:00
Dividend Yield
6.89%
Dividend amount
$0.19
Last ex-date
Mar 20, 2026
Last pay date
Mar 23, 2026

Summary

abrdn Global Infrastructure Fund Institutional Class (AIFRX) dividends are paid quarterly. The latest dividend per share was $0.19 with an ex date of March 20, 2026 and a payment date of March 23, 2026. The next dividend per share will be $0.19 with an ex date of June 22, 2026 and a payment date of June 23, 2026. The curreny dividend yield of abrdn Global Infrastructure Fund Institutional Class (AIFRX) is 6.89%.

Upcoming

Past

DateAmountChange
$2.01
-
23 Mar 2026
$0.19
-86.83%
$2.01
-32.92%
22 Dec 2025
$1.44
+659.24%
22 Sep 2025
$0.19
-
23 Jun 2025
$0.19
-
24 Mar 2025
$0.19
-
$3
+275.38%
23 Dec 2024
$1.22
+539.51%
23 Dec 2024
$1.22
-
23 Sep 2024
$0.19
-
24 Jun 2024
$0.19
-
18 Mar 2024
$0.19
+51.89%
$0.8
-22.41%
22 Dec 2023
$0.1
-45.19%
22 Dec 2023
$0.13
+20.12%
18 Sep 2023
$0.19
-
20 Jun 2023
$0.19
-
20 Mar 2023
$0.19
-51%
$1.03
+0.91%
22 Dec 2022
$0.39
+435.85%
22 Dec 2022
$0.07
-61.92%
19 Sep 2022
$0.19
-
21 Jun 2022
$0.19
-
21 Mar 2022
$0.19
-27.16%
10Y Growth
10.23%
5Y Growth
21.5%
3Y Growth
43.99%
1Y Growth
N/A

Community

FAQ

How much dividend does abrdn Global Infrastructure Fund Institutional Class pay?
abrdn Global Infrastructure Fund Institutional Class pays an annual dividend of $2.01 per share, with a dividend yield of 6.89%.
What is the dividend yield of abrdn Global Infrastructure Fund Institutional Class?
The current dividend yield of abrdn Global Infrastructure Fund Institutional Class is 6.89%.
When does abrdn Global Infrastructure Fund Institutional Class pay dividends?
abrdn Global Infrastructure Fund Institutional Class pays dividends quarterly. The next payment is expected on June 23, 2026.
When is the next dividend from abrdn Global Infrastructure Fund Institutional Class?
The next dividend payment from abrdn Global Infrastructure Fund Institutional Class is estimated for June 23, 2026.
How safe is the dividend of abrdn Global Infrastructure Fund Institutional Class?
abrdn Global Infrastructure Fund Institutional Class paid dividend every year within the last 16 years.
What is the dividend of abrdn Global Infrastructure Fund Institutional Class?
abrdn Global Infrastructure Fund Institutional Class currently pays a dividend of $0.19 per share.
When did I have to buy the shares of abrdn Global Infrastructure Fund Institutional Class to receive the previous dividend?
To receive the previous dividend from abrdn Global Infrastructure Fund Institutional Class, you needed to own the shares before the ex-dividend date of March 20, 2026.
When did abrdn Global Infrastructure Fund Institutional Class pay the last dividend?
The last dividend payment from abrdn Global Infrastructure Fund Institutional Class was made on March 23, 2026.
What was the dividend of abrdn Global Infrastructure Fund Institutional Class in 2025?
In 2025, abrdn Global Infrastructure Fund Institutional Class paid a total dividend of $2.01 per share.
In which currency does abrdn Global Infrastructure Fund Institutional Class distribute the dividend?
abrdn Global Infrastructure Fund Institutional Class distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer