abrdn Global Infrastructure Equity Fund Retail Income (GB00B5LXY779.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX123.40
+GBX0.20+0.16%Wednesday 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 | GBX0.02 | - | |
Jun 1, 2026 (Ex Date) | GBX0.01 | +177.16% | |
Mar 2, 2026 (Ex Date) | GBX0.00 | -9.75% | |
| GBX0.03 | -2.22% | ||
Dec 1, 2025 (Ex Date) | GBX0.01 | -20.6% | |
Sep 1, 2025 (Ex Date) | GBX0.01 | -47.02% | |
Jun 2, 2025 (Ex Date) | GBX0.01 | +183.51% | |
Mar 3, 2025 (Ex Date) | GBX0.00 | -17.91% | |
| GBX0.03 | +16.1% | ||
Dec 2, 2024 (Ex Date) | GBX0.01 | -16.57% | |
Sep 2, 2024 (Ex Date) | GBX0.01 | -49.3% | |
Jun 3, 2024 (Ex Date) | GBX0.01 | +157.17% | |
Mar 1, 2024 (Ex Date) | GBX0.01 | -12.25% | |
| GBX0.03 | +20.39% | ||
Dec 1, 2023 (Ex Date) | GBX0.01 | +30.68% | |
Sep 1, 2023 (Ex Date) | GBX0.00 | -61.37% | |
Jun 1, 2023 (Ex Date) | GBX0.01 | +160.34% | |
Mar 1, 2023 (Ex Date) | GBX0.00 | -0.63% | |
| GBX0.02 | -4.74% | ||
Dec 1, 2022 (Ex Date) | GBX0.00 | +2.15% | |
Sep 1, 2022 (Ex Date) | GBX0.00 | -52.83% | |
Jun 1, 2022 (Ex Date) | GBX0.01 | +148.58% | |
Mar 1, 2022 (Ex Date) | GBX0.00 | -47.75% | |
| GBX0.02 | +12.31% | ||
Dec 1, 2021 (Ex Date) | GBX0.01 | +67.25% | |
Sep 1, 2021 (Ex Date) | GBX0.00 | -40.88% | |
10Y Growth
2.66%
5Y Growth
4.5%
3Y Growth
-1.24%
1Y Growth
-19.88%
Community
FAQs
How much dividend does abrdn Global Infrastructure Equity Fund Retail Income pay?▼
Based on the current price and yield, the annualized dividend estimate for abrdn Global Infrastructure Equity Fund Retail Income is GBX0.03 per share.
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%.
How safe is the dividend of abrdn Global Infrastructure Equity Fund Retail Income?▼
abrdn Global Infrastructure Equity Fund Retail Income has paid a dividend for 10 consecutive years, with 5-year dividend growth of 4.5%.
What is the dividend of abrdn Global Infrastructure Equity Fund Retail Income?▼
The latest recorded dividend from abrdn Global Infrastructure Equity Fund Retail Income was 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 June 1, 2026.
What was the dividend of abrdn Global Infrastructure Equity Fund Retail Income in 2025?▼
abrdn Global Infrastructure Equity Fund Retail Income has recorded dividends totaling GBX0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.