abrdn Global Infrastructure Fund Institutional Class (AIFRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$28.13
-$0.23-0.81% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.01 | - | ||
22 Sep 2026 | $0.19 | - | |
22 Jun 2026 | $0.19 | - | |
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 | - | |
| $3.00 | +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% | |
| $0.80 | -22.41% | ||
22 Dec 2023 | $0.10 | -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 | $0.07 | -61.92% | |
22 Dec 2022 | $0.39 | +435.85% | |
19 Sep 2022 | $0.19 | - | |
10Y Growth
10.23%
5Y Growth
21.5%
3Y Growth
46.33%
1Y Growth
12.74%
Community
FAQ
How much dividend does abrdn Global Infrastructure Fund Institutional Class pay?▼
abrdn Global Infrastructure Fund Institutional Class pays an annual dividend of $2.00 per share, with a dividend yield of 7.1%.
What is the dividend yield of abrdn Global Infrastructure Fund Institutional Class?▼
The current dividend yield of abrdn Global Infrastructure Fund Institutional Class is 7.1%.
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 September 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 September 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 a payout ratio of 0% and 5-year dividend growth of 21.5%.
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 June 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 June 22, 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.