abrdn Global Infrastructure Equity Fund Retail Income (GB00B5LXY779.FUND) Dividend 2026

GBX129.4
+GBX0.1+0.08% Tuesday 00:00
Dividend Yield
0.02%
Dividend amount
GBX0.01
Last ex-date
Mar 02, 2026
Last pay date
-

Summary

abrdn Global Infrastructure Equity Fund Retail Income (GB00B5LXY779.FUND) dividends are paid quarterly. The latest dividend per share was GBX0.01 with an ex date of March 02, 2026 and a payment date of N/A. The next dividend per share will be GBX0.01 with an ex date of June 02, 2026 and a payment date of N/A. The curreny dividend yield of abrdn Global Infrastructure Equity Fund Retail Income (GB00B5LXY779.FUND) is 0.02%.

Upcoming

Past

DateAmountChange
GBX0.03
+1.59%
02 Mar 2026
GBX0.01
-7.47%
GBX0.03
-2.22%
01 Dec 2025
GBX0.01
-20.6%
01 Sep 2025
GBX0.01
-47.02%
02 Jun 2025
GBX0.01
+183.51%
03 Mar 2025
GBX0
-17.91%
GBX0.03
+16.1%
02 Dec 2024
GBX0.01
-16.57%
02 Sep 2024
GBX0.01
-49.3%
03 Jun 2024
GBX0.01
+157.17%
01 Mar 2024
GBX0.01
-12.25%
GBX0.03
+20.39%
01 Dec 2023
GBX0.01
+30.68%
01 Sep 2023
GBX0
-61.37%
01 Jun 2023
GBX0.01
+160.34%
01 Mar 2023
GBX0
-0.63%
GBX0.02
-4.74%
01 Dec 2022
GBX0
+2.15%
01 Sep 2022
GBX0
-52.83%
01 Jun 2022
GBX0.01
+148.58%
01 Mar 2022
GBX0
-47.75%
GBX0.02
+12.31%
01 Dec 2021
GBX0.01
+67.25%
01 Sep 2021
GBX0
-40.88%
01 Jun 2021
GBX0.01
+67.78%
10Y Growth
4.47%
5Y Growth
5.75%
3Y Growth
4.87%
1Y Growth
1.59%

Community

FAQ

How much dividend does abrdn Global Infrastructure Equity Fund Retail Income pay?
abrdn Global Infrastructure Equity Fund Retail Income pays an annual dividend of GBX0.03 per share, with a dividend yield of 0.02%.
What is the dividend yield of abrdn Global Infrastructure Equity Fund Retail Income?
The current dividend yield of abrdn Global Infrastructure Equity Fund Retail Income is 0.02%.
When does abrdn Global Infrastructure Equity Fund Retail Income pay dividends?
abrdn Global Infrastructure Equity Fund Retail Income pays dividends quarterly. The next payment is expected on June 02, 2026.
When is the next dividend from abrdn Global Infrastructure Equity Fund Retail Income?
The next dividend payment from abrdn Global Infrastructure Equity Fund Retail Income is estimated for June 02, 2026.
How safe is the dividend of abrdn Global Infrastructure Equity Fund Retail Income?
abrdn Global Infrastructure Equity Fund Retail Income paid dividend every year within the last 10 years.
What is the dividend of abrdn Global Infrastructure Equity Fund Retail Income?
abrdn Global Infrastructure Equity Fund Retail Income currently pays a dividend of GBX0.01 per share.
When did I have to buy the shares of abrdn Global Infrastructure Equity Fund Retail Income to receive the previous dividend?
To receive the previous dividend from abrdn Global Infrastructure Equity Fund Retail Income, you needed to own the shares before the ex-dividend date of March 02, 2026.
What was the dividend of abrdn Global Infrastructure Equity Fund Retail Income in 2025?
In 2025, abrdn Global Infrastructure Equity Fund Retail Income paid a total dividend of GBX0.03 per share.
In which currency does abrdn Global Infrastructure Equity Fund Retail Income distribute the dividend?
abrdn Global Infrastructure Equity Fund Retail Income distributes its dividends in GBX.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer