abrdn Infrastructure Debt Fund Institutional Service Class (US0030217220.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.33
+$0.01+0.12% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.56 | +95.45% | ||
24 Sep 2026 | $0.05 | - | |
24 Aug 2026 | $0.05 | - | |
24 Jul 2026 | $0.05 | - | |
24 Jun 2026 | $0.05 | - | |
25 May 2026 | $0.05 | - | |
24 Apr 2026 | $0.05 | +2.75% | |
27 Mar 2026 | $0.05 | -0.37% | |
20 Feb 2026 | $0.05 | +2.32% | |
23 Jan 2026 | $0.05 | -2.58% | |
| $0.29 | - | ||
26 Dec 2025 | $0.05 | +1.51% | |
21 Nov 2025 | $0.05 | -4.69% | |
24 Oct 2025 | $0.05 | -12.06% | |
26 Sep 2025 | $0.05 | +15.61% | |
22 Aug 2025 | $0.05 | +1.18% | |
25 Jul 2025 | $0.05 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
304.61%
Community
FAQ
How much dividend does abrdn Infrastructure Debt Fund Institutional Service Class pay?▼
abrdn Infrastructure Debt Fund Institutional Service Class pays an annual dividend of $0.57 per share, with a dividend yield of 6.83%.
What is the dividend yield of abrdn Infrastructure Debt Fund Institutional Service Class?▼
The current dividend yield of abrdn Infrastructure Debt Fund Institutional Service Class is 6.83%.
When does abrdn Infrastructure Debt Fund Institutional Service Class pay dividends?▼
abrdn Infrastructure Debt Fund Institutional Service Class pays dividends monthly. The next payment is expected on September 24, 2026.
When is the next dividend from abrdn Infrastructure Debt Fund Institutional Service Class?▼
The next dividend payment from abrdn Infrastructure Debt Fund Institutional Service Class is estimated for September 24, 2026.
How safe is the dividend of abrdn Infrastructure Debt Fund Institutional Service Class?▼
abrdn Infrastructure Debt Fund Institutional Service Class's dividend profile shows a payout ratio of 0%.
What is the dividend of abrdn Infrastructure Debt Fund Institutional Service Class?▼
abrdn Infrastructure Debt Fund Institutional Service Class currently pays a dividend of $0.05 per share.
When did I have to buy the shares of abrdn Infrastructure Debt Fund Institutional Service Class to receive the previous dividend?▼
To receive the previous dividend from abrdn Infrastructure Debt Fund Institutional Service Class, you needed to own the shares before the ex-dividend date of August 24, 2026.
When did abrdn Infrastructure Debt Fund Institutional Service Class pay the last dividend?▼
The last dividend payment from abrdn Infrastructure Debt Fund Institutional Service Class was made on August 24, 2026.
What was the dividend of abrdn Infrastructure Debt Fund Institutional Service Class in 2025?▼
In 2025, abrdn Infrastructure Debt Fund Institutional Service Class paid a total dividend of $0.29 per share.
In which currency does abrdn Infrastructure Debt Fund Institutional Service Class distribute the dividend?▼
abrdn Infrastructure Debt Fund Institutional Service Class distributes its dividends in USD.