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abrdn Global Infrastructure Fund (US0030223996.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$26.57
-$0.08-0.3% Tuesday 00:00
Dividend Yield
7.36%
Dividend amount
$0.17
Last ex-date
Sep 18, 2026
Last pay date
Sep 18, 2026

Summary

abrdn Global Infrastructure Fund (US0030223996.FUND) dividends are paid quarterly. The latest dividend per share was $0.17 with an ex date of September 18, 2026 and a payment date of September 18, 2026. The next dividend per share will be $1.44 with an ex date of December 21, 2026 and a payment date of December 18, 2026. The current dividend yield of abrdn Global Infrastructure Fund (US0030223996.FUND) is 7.36%.

Upcoming

18
DEC
Dividend Payment
Estimated
 
21
DEC
Dividend Ex
Estimated
 
19
MAR 27
Dividend Payment
Estimated
 
22
MAR 27
Dividend Ex
Estimated
 
18
JUN 27
Dividend Ex
Estimated
 
18
JUN 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.96
-0.33%
18 Sep 2026
$0.17
+0.29%
18 Jun 2026
$0.17
-1.67%
20 Mar 2026
$0.17
-87.94%
$1.97
+12.83%
19 Dec 2025
$1.44
+735.29%
19 Sep 2025
$0.17
-0.8%
20 Jun 2025
$0.17
-1.14%
21 Mar 2025
$0.18
-85.51%
$1.74
+716.41%
20 Dec 2024
$1.22
+596.71%
20 Sep 2024
$0.17
-
21 Jun 2024
$0.17
-
15 Mar 2024
$0.18
-
$0.21
-
21 Dec 2023
$0.21
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
12.71%

Community

FAQ

How much dividend does abrdn Global Infrastructure Fund pay?▼
abrdn Global Infrastructure Fund pays an annual dividend of $1.95 per share, with a dividend yield of 7.36%.
What is the dividend yield of abrdn Global Infrastructure Fund?▼
The current dividend yield of abrdn Global Infrastructure Fund is 7.36%.
When does abrdn Global Infrastructure Fund pay dividends?▼
abrdn Global Infrastructure Fund pays dividends quarterly. The next payment is expected on December 18, 2026.
When is the next dividend from abrdn Global Infrastructure Fund?▼
The next dividend payment from abrdn Global Infrastructure Fund is estimated for December 18, 2026.
How safe is the dividend of abrdn Global Infrastructure Fund?▼
abrdn Global Infrastructure Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of abrdn Global Infrastructure Fund?▼
abrdn Global Infrastructure Fund currently pays a dividend of $0.17 per share.
When did I have to buy the shares of abrdn Global Infrastructure Fund to receive the previous dividend?▼
To receive the previous dividend from abrdn Global Infrastructure Fund, you needed to own the shares before the ex-dividend date of September 18, 2026.
When did abrdn Global Infrastructure Fund pay the last dividend?▼
The last dividend payment from abrdn Global Infrastructure Fund was made on September 18, 2026.
What was the dividend of abrdn Global Infrastructure Fund in 2025?▼
In 2025, abrdn Global Infrastructure Fund paid a total dividend of $1.97 per share.
In which currency does abrdn Global Infrastructure Fund distribute the dividend?▼
abrdn Global Infrastructure Fund distributes its dividends in USD.