abrdn Global Infrastructure Fund Institutional Class (AIFRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$26.99
+$0.04+0.15%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.57 | - | |
Sep 21, 2026 | $0.19 | - | |
Jun 22, 2026 | $0.19 | - | |
Mar 23, 2026 | $0.19 | -86.83% | |
| $2.01 | -32.92% | ||
Dec 22, 2025 | $1.44 | +659.24% | |
Sep 22, 2025 | $0.19 | - | |
Jun 23, 2025 | $0.19 | - | |
Mar 24, 2025 | $0.19 | - | |
| $3.00 | +275.38% | ||
Dec 23, 2024 | $1.22 | +539.51% | |
Dec 23, 2024 | $1.22 | - | |
Sep 23, 2024 | $0.19 | - | |
Jun 24, 2024 | $0.19 | - | |
Mar 18, 2024 | $0.19 | +51.89% | |
| $0.80 | -22.41% | ||
Dec 22, 2023 | $0.10 | -45.19% | |
Dec 22, 2023 | $0.13 | +20.12% | |
Sep 18, 2023 | $0.19 | - | |
Jun 20, 2023 | $0.19 | - | |
Mar 20, 2023 | $0.19 | -51% | |
| $1.03 | +0.91% | ||
Dec 22, 2022 | $0.07 | -61.92% | |
Dec 22, 2022 | $0.39 | +435.85% | |
Sep 19, 2022 | $0.19 | - | |
10Y Growth
10.23%
5Y Growth
21.5%
3Y Growth
46.33%
1Y Growth
12.74%
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FAQs
How much dividend does abrdn Global Infrastructure Fund Institutional Class pay?▼
Based on the current price and yield, the annualized dividend estimate for abrdn Global Infrastructure Fund Institutional Class is $2.02 per share.
What is the dividend yield of abrdn Global Infrastructure Fund Institutional Class?▼
The current dividend yield of abrdn Global Infrastructure Fund Institutional Class is 7.47%.
When does abrdn Global Infrastructure Fund Institutional Class pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from abrdn Global Infrastructure Fund Institutional Class is estimated for December 22, 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 December 22, 2026.
How safe is the dividend of abrdn Global Infrastructure Fund Institutional Class?▼
abrdn Global Infrastructure Fund Institutional Class has paid a dividend for 16 consecutive years, with 5-year dividend growth of 21.5%.
What is the dividend of abrdn Global Infrastructure Fund Institutional Class?▼
The latest recorded dividend from abrdn Global Infrastructure Fund Institutional Class was $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 September 18, 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 September 21, 2026.
What was the dividend of abrdn Global Infrastructure Fund Institutional Class in 2025?▼
abrdn Global Infrastructure Fund Institutional Class has recorded dividends totaling $2.01 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.