abrdn Global Infras Equity I (GB00B74TZJ51.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.3260
+£0.01+0.68%Friday 00:00
Dividend Yield
2.57%
Dividend amount
£0.01
Last ex-date
Sep 1, 2026
Last pay date
-

Summary

abrdn Global Infras Equity I (GB00B74TZJ51.LSE). Dividend Frequency: quarterly. The latest recorded dividend from abrdn Global Infras Equity I was £0.01 per share. Last ex-date: September 1, 2026. The current dividend yield of abrdn Global Infras Equity I is 2.57%.

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.

DateAmountChange
· YTD£0.03
-
Sep 1, 2026 (Ex Date)
£0.01
-48.09%
Jun 1, 2026 (Ex Date)
£0.01
+157.71%
Mar 2, 2026 (Ex Date)
£0.01
-1.07%
£0.03
-2%
Dec 1, 2025 (Ex Date)
£0.01
-21.81%
Sep 1, 2025 (Ex Date)
£0.01
-46.96%
Jun 2, 2025 (Ex Date)
£0.01
+184.14%
Mar 3, 2025 (Ex Date)
£0.00
-16.62%
£0.03
+16.51%
Dec 2, 2024 (Ex Date)
£0.01
-17.63%
Sep 2, 2024 (Ex Date)
£0.01
-49.3%
Jun 3, 2024 (Ex Date)
£0.01
+153.56%
Mar 1, 2024 (Ex Date)
£0.01
-10.66%
£0.03
+20.59%
Dec 1, 2023 (Ex Date)
£0.01
+30.68%
Sep 1, 2023 (Ex Date)
£0.00
-61.34%
Jun 1, 2023 (Ex Date)
£0.01
+159.1%
Mar 1, 2023 (Ex Date)
£0.00
+0.11%
£0.02
-3.94%
Dec 1, 2022 (Ex Date)
£0.00
+2.17%
Sep 1, 2022 (Ex Date)
£0.00
-52.74%
Jun 1, 2022 (Ex Date)
£0.01
+143.69%
Mar 1, 2022 (Ex Date)
£0.00
-46.58%
£0.02
+12.34%
Dec 1, 2021 (Ex Date)
£0.01
+67.5%
10Y Growth
4.13%
5Y Growth
10.77%
3Y Growth
8.45%
1Y Growth
5.5%

Community

FAQs

How much dividend does abrdn Global Infras Equity I pay?▼
Based on the current price and yield, the annualized dividend estimate for abrdn Global Infras Equity I is £0.03 per share.
What is the dividend yield of abrdn Global Infras Equity I?▼
The current dividend yield of abrdn Global Infras Equity I is 2.57%.
How safe is the dividend of abrdn Global Infras Equity I?▼
abrdn Global Infras Equity I has paid a dividend for 11 consecutive years, with 5-year dividend growth of 10.77%.
What is the dividend of abrdn Global Infras Equity I?▼
The latest recorded dividend from abrdn Global Infras Equity I was £0.01 per share.
When did I have to buy the shares of abrdn Global Infras Equity I to receive the previous dividend?▼
To receive the previous dividend from abrdn Global Infras Equity I, you needed to own the shares before the ex-dividend date of September 1, 2026.
What was the dividend of abrdn Global Infras Equity I in 2025?▼
abrdn Global Infras Equity I has recorded dividends totaling £0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.