abrdn Global Infrastructure Equity Fund Institutional Income (GB00B74TZJ51.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX132.60
+GBX0.90+0.68%Friday 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 | GBX2.81 | - | |
Sep 1, 2026 (Ex Date) | GBX0.76 | -48.09% | |
Jun 1, 2026 (Ex Date) | GBX1.47 | +157.71% | |
Mar 2, 2026 (Ex Date) | GBX0.57 | -1.07% | |
| GBX3.20 | -2% | ||
Dec 1, 2025 (Ex Date) | GBX0.58 | -21.81% | |
Sep 1, 2025 (Ex Date) | GBX0.74 | -46.96% | |
Jun 2, 2025 (Ex Date) | GBX1.39 | +184.14% | |
Mar 3, 2025 (Ex Date) | GBX0.49 | -16.62% | |
| GBX3.27 | +16.51% | ||
Dec 2, 2024 (Ex Date) | GBX0.59 | -17.63% | |
Sep 2, 2024 (Ex Date) | GBX0.71 | -49.3% | |
Jun 3, 2024 (Ex Date) | GBX1.41 | +153.56% | |
Mar 1, 2024 (Ex Date) | GBX0.56 | -10.66% | |
| GBX2.80 | +20.59% | ||
Dec 1, 2023 (Ex Date) | GBX0.62 | +30.68% | |
Sep 1, 2023 (Ex Date) | GBX0.48 | -61.34% | |
Jun 1, 2023 (Ex Date) | GBX1.23 | +159.1% | |
Mar 1, 2023 (Ex Date) | GBX0.48 | +0.11% | |
| GBX2.33 | -3.94% | ||
Dec 1, 2022 (Ex Date) | GBX0.47 | +2.17% | |
Sep 1, 2022 (Ex Date) | GBX0.46 | -52.74% | |
Jun 1, 2022 (Ex Date) | GBX0.98 | +143.69% | |
Mar 1, 2022 (Ex Date) | GBX0.40 | -46.58% | |
| GBX2.42 | +12.34% | ||
Dec 1, 2021 (Ex Date) | GBX0.75 | +67.5% | |
10Y Growth
6.05%
5Y Growth
10.77%
3Y Growth
8.45%
1Y Growth
5.5%
Community
FAQs
How much dividend does abrdn Global Infrastructure Equity Fund Institutional Income pay?▼
Based on the current price and yield, the annualized dividend estimate for abrdn Global Infrastructure Equity Fund Institutional Income is GBX3.41 per share.
What is the dividend yield of abrdn Global Infrastructure Equity Fund Institutional Income?▼
The current dividend yield of abrdn Global Infrastructure Equity Fund Institutional Income is 2.57%.
How safe is the dividend of abrdn Global Infrastructure Equity Fund Institutional Income?▼
abrdn Global Infrastructure Equity Fund Institutional Income has paid a dividend for 10 consecutive years, with 5-year dividend growth of 10.77%.
What is the dividend of abrdn Global Infrastructure Equity Fund Institutional Income?▼
The latest recorded dividend from abrdn Global Infrastructure Equity Fund Institutional Income was GBX0.76 per share.
When did I have to buy the shares of abrdn Global Infrastructure Equity Fund Institutional Income to receive the previous dividend?▼
To receive the previous dividend from abrdn Global Infrastructure Equity Fund Institutional Income, you needed to own the shares before the ex-dividend date of September 1, 2026.
What was the dividend of abrdn Global Infrastructure Equity Fund Institutional Income in 2025?▼
abrdn Global Infrastructure Equity Fund Institutional Income has recorded dividends totaling GBX3.20 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.