abrdn Infrastructure Debt Fund (CUGAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.21
-$0.04-0.48% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.50 | -8.01% | ||
29 Sep 2026 | $0.05 | - | |
31 Aug 2026 | $0.04 | -0.15% | |
27 Jul 2026 | $0.04 | -3.08% | |
29 Jun 2026 | $0.04 | +17.18% | |
26 May 2026 | $0.04 | -3.69% | |
27 Apr 2026 | $0.04 | -1.52% | |
30 Mar 2026 | $0.04 | -4.88% | |
23 Feb 2026 | $0.04 | -1.16% | |
26 Jan 2026 | $0.04 | -7.2% | |
| $0.54 | -34.31% | ||
29 Dec 2025 | $0.04 | -2.5% | |
24 Nov 2025 | $0.04 | -4.74% | |
27 Oct 2025 | $0.05 | -12.55% | |
29 Sep 2025 | $0.05 | +15.88% | |
25 Aug 2025 | $0.05 | +1.49% | |
28 Jul 2025 | $0.04 | +2.28% | |
30 Jun 2025 | $0.04 | -1.75% | |
27 May 2025 | $0.04 | +1.89% | |
28 Apr 2025 | $0.04 | -3.67% | |
24 Mar 2025 | $0.05 | +6.78% | |
24 Feb 2025 | $0.04 | -1.55% | |
10Y Growth
31.76%
5Y Growth
92.14%
3Y Growth
N/A
1Y Growth
-6.33%
Community
FAQ
How much dividend does abrdn Infrastructure Debt Fund pay?▼
abrdn Infrastructure Debt Fund pays an annual dividend of $0.50 per share, with a dividend yield of 6.05%.
What is the dividend yield of abrdn Infrastructure Debt Fund?▼
The current dividend yield of abrdn Infrastructure Debt Fund is 6.05%.
When does abrdn Infrastructure Debt Fund pay dividends?▼
abrdn Infrastructure Debt Fund pays dividends monthly. The next payment is expected on September 29, 2026.
When is the next dividend from abrdn Infrastructure Debt Fund?▼
The next dividend payment from abrdn Infrastructure Debt Fund is estimated for September 29, 2026.
How safe is the dividend of abrdn Infrastructure Debt Fund?▼
abrdn Infrastructure Debt Fund has paid a dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 92.14%.
What is the dividend of abrdn Infrastructure Debt Fund?▼
abrdn Infrastructure Debt Fund currently pays a dividend of $0.04 per share.
When did I have to buy the shares of abrdn Infrastructure Debt Fund to receive the previous dividend?▼
To receive the previous dividend from abrdn Infrastructure Debt Fund, you needed to own the shares before the ex-dividend date of August 28, 2026.
When did abrdn Infrastructure Debt Fund pay the last dividend?▼
The last dividend payment from abrdn Infrastructure Debt Fund was made on August 31, 2026.
What was the dividend of abrdn Infrastructure Debt Fund in 2025?▼
In 2025, abrdn Infrastructure Debt Fund paid a total dividend of $0.54 per share.
In which currency does abrdn Infrastructure Debt Fund distribute the dividend?▼
abrdn Infrastructure Debt Fund distributes its dividends in USD.