abrdn Infrastructure Debt Fund (CUGAX) Dividend 2026

$8.39
+$0.01+0.12% Thursday 00:00
Dividend Yield
6.4%
Dividend amount
$0.04
Last ex-date
Apr 27, 2026
Last pay date
Apr 28, 2026

Summary

abrdn Infrastructure Debt Fund (CUGAX) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of April 27, 2026 and a payment date of April 28, 2026. The next dividend per share will be $0.04 with an ex date of April 27, 2026 and a payment date of April 28, 2026. The curreny dividend yield of abrdn Infrastructure Debt Fund (CUGAX) is 6.4%.

Upcoming

Past

DateAmountChange
$0.53
-1.26%
28 Apr 2026
$0.04
-
24 Mar 2026
$0.05
-
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%
27 Jan 2025
$0.04
+0.09%
$0.82
+457.72%
30 Dec 2024
$0.04
-0.39%
25 Nov 2024
$0.04
-1.63%
28 Oct 2024
$0.04
-2.62%
30 Sep 2024
$0.05
-16.88%
10Y Growth
N/A
5Y Growth
88.89%
3Y Growth
170.19%
1Y Growth
-1.26%

Community

FAQ

How much dividend does abrdn Infrastructure Debt Fund pay?
abrdn Infrastructure Debt Fund pays an annual dividend of $0.54 per share, with a dividend yield of 6.4%.
What is the dividend yield of abrdn Infrastructure Debt Fund?
The current dividend yield of abrdn Infrastructure Debt Fund is 6.4%.
When does abrdn Infrastructure Debt Fund pay dividends?
abrdn Infrastructure Debt Fund pays dividends monthly. The next payment is expected on April 28, 2026.
When is the next dividend from abrdn Infrastructure Debt Fund?
The next dividend payment from abrdn Infrastructure Debt Fund is estimated for April 28, 2026.
How safe is the dividend of abrdn Infrastructure Debt Fund?
abrdn Infrastructure Debt Fund paid dividend every year within the last 2 years.
What is the dividend of abrdn Infrastructure Debt Fund?
abrdn Infrastructure Debt Fund currently pays a dividend of $0.05 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 March 23, 2026.
When did abrdn Infrastructure Debt Fund pay the last dividend?
The last dividend payment from abrdn Infrastructure Debt Fund was made on March 24, 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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer