abrdn Global Infras Equity I Acc (GB00B779VF05.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£2.05
+£0.00+0.05%Tuesday 00:00
Dividend Yield
1.61%
Dividend amount
£0.01
Last ex-date
Mar 2, 2026
Last pay date
-

Summary

abrdn Global Infras Equity I Acc (GB00B779VF05.LSE). Dividend Frequency: quarterly. The latest recorded dividend from abrdn Global Infras Equity I Acc was £0.01 per share. Last ex-date: March 2, 2026. The current dividend yield of abrdn Global Infras Equity I Acc is 1.61%.

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£0.01
-
Mar 2, 2026 (Ex Date)
£0.01
+34.99%
£0.03
-2.84%
Dec 1, 2025 (Ex Date)
£0.00
-31.54%
Sep 1, 2025 (Ex Date)
£0.01
-56.64%
Jun 2, 2025 (Ex Date)
£0.02
+340.93%
Mar 3, 2025 (Ex Date)
£0.00
-28.16%
£0.03
+25.42%
Dec 2, 2024 (Ex Date)
£0.01
-24.98%
Sep 2, 2024 (Ex Date)
£0.01
-57.75%
Jun 3, 2024 (Ex Date)
£0.02
+253.41%
Mar 1, 2024 (Ex Date)
£0.00
-18.73%
£0.03
+18.02%
Dec 1, 2023 (Ex Date)
£0.01
+59.48%
Sep 1, 2023 (Ex Date)
£0.00
-73.79%
Jun 1, 2023 (Ex Date)
£0.01
+291.29%
Mar 1, 2023 (Ex Date)
£0.00
-0.89%
£0.02
-17.83%
Dec 1, 2022 (Ex Date)
£0.00
+5.47%
Sep 1, 2022 (Ex Date)
£0.00
-56.74%
Jun 1, 2022 (Ex Date)
£0.01
-1.3%
Mar 1, 2022 (Ex Date)
£0.01
-4.58%
£0.03
-4.33%
Dec 1, 2021 (Ex Date)
£0.01
+5.14%
Sep 1, 2021 (Ex Date)
£0.01
-1.97%
Jun 1, 2021 (Ex Date)
£0.01
+139.62%
10Y Growth
-3.46%
5Y Growth
-15.78%
3Y Growth
-22.06%
1Y Growth
-64.7%

Community

FAQs

How much dividend does abrdn Global Infras Equity I Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for abrdn Global Infras Equity I Acc is £0.03 per share.
What is the dividend yield of abrdn Global Infras Equity I Acc?▼
The current dividend yield of abrdn Global Infras Equity I Acc is 1.61%.
How safe is the dividend of abrdn Global Infras Equity I Acc?▼
abrdn Global Infras Equity I Acc has paid a dividend for 11 consecutive years, with 5-year dividend growth of 15.78%.
What is the dividend of abrdn Global Infras Equity I Acc?▼
The latest recorded dividend from abrdn Global Infras Equity I Acc was £0.01 per share.
When did I have to buy the shares of abrdn Global Infras Equity I Acc to receive the previous dividend?▼
To receive the previous dividend from abrdn Global Infras Equity I Acc, you needed to own the shares before the ex-dividend date of March 2, 2026.
What was the dividend of abrdn Global Infras Equity I Acc in 2025?▼
abrdn Global Infras Equity I Acc 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.