abrdn Infrastructure Debt Fund (US0030217550.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.93
-$0.02-0.25%Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.45 | +62.2% | ||
Oct 26, 2026 | $0.04 | - | |
Sep 24, 2026 | $0.04 | - | |
Aug 24, 2026 | $0.04 | - | |
Jul 24, 2026 | $0.04 | - | |
Jun 24, 2026 | $0.04 | - | |
May 25, 2026 | $0.04 | - | |
Apr 24, 2026 | $0.04 | -1.52% | |
Mar 27, 2026 | $0.04 | -4.88% | |
Feb 20, 2026 | $0.04 | -1.16% | |
Jan 23, 2026 | $0.04 | -7.2% | |
| $0.28 | - | ||
Dec 26, 2025 | $0.04 | -2.5% | |
Nov 21, 2025 | $0.04 | -4.74% | |
Oct 24, 2025 | $0.05 | -12.55% | |
Sep 26, 2025 | $0.05 | +15.88% | |
Aug 22, 2025 | $0.05 | +1.49% | |
Jul 25, 2025 | $0.04 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
99.94%
Community
FAQs
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 5.58%.
What is the dividend yield of abrdn Infrastructure Debt Fund?▼
The current dividend yield of abrdn Infrastructure Debt Fund is 5.58%.
When does abrdn Infrastructure Debt Fund pay dividends?▼
abrdn Infrastructure Debt Fund pays dividends monthly. The next payment is expected on October 26, 2026.
When is the next dividend from abrdn Infrastructure Debt Fund?▼
The next dividend payment from abrdn Infrastructure Debt Fund is estimated for October 26, 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 September 24, 2026.
When did abrdn Infrastructure Debt Fund pay the last dividend?▼
The last dividend payment from abrdn Infrastructure Debt Fund was made on September 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.