abrdn Global Infras Equity I (GB00B74TZJ51.LSE) Dividend 2026

£1.4
+£0+0.07% Tuesday 00:00
Dividend Yield
2.28%
Dividend amount
£0.01
Last ex-date
Mar 02, 2026
Last pay date
-

Summary

abrdn Global Infras Equity I (GB00B74TZJ51.LSE) dividends are paid quarterly. The latest dividend per share was £0.01 with an ex date of March 02, 2026 and a payment date of N/A. The next dividend per share will be £0.01 with an ex date of June 02, 2026 and a payment date of N/A. The curreny dividend yield of abrdn Global Infras Equity I (GB00B74TZJ51.LSE) is 2.28%.

Upcoming

Past

DateAmountChange
£0.03
+2.96%
02 Mar 2026
£0.01
+1.25%
£0.03
-2%
01 Dec 2025
£0.01
-21.81%
01 Sep 2025
£0.01
-46.96%
02 Jun 2025
£0.01
+184.14%
03 Mar 2025
£0
-16.62%
£0.03
+16.51%
02 Dec 2024
£0.01
-17.63%
02 Sep 2024
£0.01
-49.3%
03 Jun 2024
£0.01
+153.56%
01 Mar 2024
£0.01
-10.66%
£0.03
+20.59%
01 Dec 2023
£0.01
+30.68%
01 Sep 2023
£0
-61.34%
01 Jun 2023
£0.01
+159.1%
01 Mar 2023
£0
+0.11%
£0.02
-3.94%
01 Dec 2022
£0
+2.17%
01 Sep 2022
£0
-52.74%
01 Jun 2022
£0.01
+143.69%
01 Mar 2022
£0
-46.58%
£0.02
+12.34%
01 Dec 2021
£0.01
+67.5%
01 Sep 2021
£0
-40.84%
01 Jun 2021
£0.01
+68.13%
10Y Growth
5.02%
5Y Growth
6.37%
3Y Growth
5.54%
1Y Growth
2.96%

Community

FAQ

How much dividend does abrdn Global Infras Equity I pay?
abrdn Global Infras Equity I pays an annual dividend of £0.03 per share, with a dividend yield of 2.28%.
What is the dividend yield of abrdn Global Infras Equity I?
The current dividend yield of abrdn Global Infras Equity I is 2.28%.
When does abrdn Global Infras Equity I pay dividends?
abrdn Global Infras Equity I pays dividends quarterly. The next payment is expected on June 02, 2026.
When is the next dividend from abrdn Global Infras Equity I?
The next dividend payment from abrdn Global Infras Equity I is estimated for June 02, 2026.
How safe is the dividend of abrdn Global Infras Equity I?
abrdn Global Infras Equity I paid dividend every year within the last 11 years.
What is the dividend of abrdn Global Infras Equity I?
abrdn Global Infras Equity I currently pays a dividend of £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 March 02, 2026.
What was the dividend of abrdn Global Infras Equity I in 2025?
In 2025, abrdn Global Infras Equity I paid a total dividend of £0.03 per share.
In which currency does abrdn Global Infras Equity I distribute the dividend?
abrdn Global Infras Equity I distributes its dividends in GBP.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer