abrdn Infrastructure Debt Fund Institutional Class (US0030217303.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.14
-$0.02-0.25%Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.53 | +82.85% | ||
Oct 28, 2026 | $0.04 | - | |
Sep 28, 2026 | $0.04 | - | |
Aug 28, 2026 | $0.04 | -0.17% | |
Jul 24, 2026 | $0.04 | -2.95% | |
Jun 26, 2026 | $0.04 | -9.56% | |
May 22, 2026 | $0.05 | +1.24% | |
Apr 24, 2026 | $0.05 | +2.73% | |
Mar 27, 2026 | $0.05 | -0.41% | |
Feb 20, 2026 | $0.05 | +2.61% | |
Jan 23, 2026 | $0.05 | -2.63% | |
| $0.29 | - | ||
Dec 26, 2025 | $0.05 | +1.2% | |
Nov 21, 2025 | $0.05 | - | |
Oct 24, 2025 | $0.05 | -12.4% | |
Sep 26, 2025 | $0.05 | +15.38% | |
Aug 22, 2025 | $0.05 | +1.19% | |
Jul 25, 2025 | $0.05 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
235.94%
Community
FAQs
How much dividend does abrdn Infrastructure Debt Fund Institutional Class pay?▼
abrdn Infrastructure Debt Fund Institutional Class pays an annual dividend of $0.50 per share, with a dividend yield of 6.2%.
What is the dividend yield of abrdn Infrastructure Debt Fund Institutional Class?▼
The current dividend yield of abrdn Infrastructure Debt Fund Institutional Class is 6.2%.
When does abrdn Infrastructure Debt Fund Institutional Class pay dividends?▼
abrdn Infrastructure Debt Fund Institutional Class pays dividends monthly. The next payment is expected on October 28, 2026.
When is the next dividend from abrdn Infrastructure Debt Fund Institutional Class?▼
The next dividend payment from abrdn Infrastructure Debt Fund Institutional Class is estimated for October 28, 2026.
How safe is the dividend of abrdn Infrastructure Debt Fund Institutional Class?▼
abrdn Infrastructure Debt Fund Institutional Class's dividend profile shows a payout ratio of 0%.
What is the dividend of abrdn Infrastructure Debt Fund Institutional Class?▼
abrdn Infrastructure Debt Fund Institutional Class currently pays a dividend of $0.04 per share.
When did I have to buy the shares of abrdn Infrastructure Debt Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from abrdn Infrastructure Debt Fund Institutional Class, you needed to own the shares before the ex-dividend date of September 28, 2026.
When did abrdn Infrastructure Debt Fund Institutional Class pay the last dividend?▼
The last dividend payment from abrdn Infrastructure Debt Fund Institutional Class was made on September 28, 2026.
What was the dividend of abrdn Infrastructure Debt Fund Institutional Class in 2025?▼
In 2025, abrdn Infrastructure Debt Fund Institutional Class paid a total dividend of $0.29 per share.
In which currency does abrdn Infrastructure Debt Fund Institutional Class distribute the dividend?▼
abrdn Infrastructure Debt Fund Institutional Class distributes its dividends in USD.