abrdn Infrastructure Debt Fund (US0030217550.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.25
-$0.02-0.24% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.45 | +62.2% | ||
24 Sep 2026 | $0.04 | - | |
24 Aug 2026 | $0.04 | - | |
24 Jul 2026 | $0.04 | - | |
24 Jun 2026 | $0.04 | - | |
25 May 2026 | $0.04 | - | |
24 Apr 2026 | $0.04 | -1.52% | |
27 Mar 2026 | $0.04 | -4.88% | |
20 Feb 2026 | $0.04 | -1.16% | |
23 Jan 2026 | $0.04 | -7.2% | |
| $0.28 | - | ||
26 Dec 2025 | $0.04 | -2.5% | |
21 Nov 2025 | $0.04 | -4.74% | |
24 Oct 2025 | $0.05 | -12.55% | |
26 Sep 2025 | $0.05 | +15.88% | |
22 Aug 2025 | $0.05 | +1.49% | |
25 Jul 2025 | $0.04 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
275.02%
Community
FAQ
How much dividend does abrdn Infrastructure Debt Fund pay?▼
abrdn Infrastructure Debt Fund pays an annual dividend of $0.44 per share, with a dividend yield of 5.36%.
What is the dividend yield of abrdn Infrastructure Debt Fund?▼
The current dividend yield of abrdn Infrastructure Debt Fund is 5.36%.
When does abrdn Infrastructure Debt Fund pay dividends?▼
abrdn Infrastructure Debt Fund pays dividends monthly. The next payment is expected on September 24, 2026.
When is the next dividend from abrdn Infrastructure Debt Fund?▼
The next dividend payment from abrdn Infrastructure Debt Fund is estimated for September 24, 2026.
How safe is the dividend of abrdn Infrastructure Debt Fund?▼
abrdn Infrastructure Debt Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of abrdn Infrastructure Debt Fund?▼
abrdn Infrastructure Debt Fund currently pays a dividend of $0.04 per share.
When did I have to buy the shares of abrdn Infrastructure Debt Fund to receive the previous dividend?▼
To receive the previous dividend from abrdn Infrastructure Debt Fund, you needed to own the shares before the ex-dividend date of August 24, 2026.
When did abrdn Infrastructure Debt Fund pay the last dividend?▼
The last dividend payment from abrdn Infrastructure Debt Fund was made on August 24, 2026.
What was the dividend of abrdn Infrastructure Debt Fund in 2025?▼
In 2025, abrdn Infrastructure Debt Fund paid a total dividend of $0.28 per share.
In which currency does abrdn Infrastructure Debt Fund distribute the dividend?▼
abrdn Infrastructure Debt Fund distributes its dividends in USD.