abrdn Global Infrastructure Fund Institutional Class (US0030224150.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$27.30
+$0.31+1.15%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.57 | - | |
Sep 18, 2026 | $0.19 | - | |
Jun 18, 2026 | $0.19 | - | |
Mar 20, 2026 | $0.19 | -86.83% | |
| $2.01 | +12.74% | ||
Dec 19, 2025 | $1.44 | +659.24% | |
Sep 19, 2025 | $0.19 | - | |
Jun 20, 2025 | $0.19 | - | |
Mar 21, 2025 | $0.19 | -84.36% | |
| $1.79 | +678.72% | ||
Dec 20, 2024 | $1.22 | +539.51% | |
Sep 20, 2024 | $0.19 | - | |
Jun 21, 2024 | $0.19 | - | |
Mar 15, 2024 | $0.19 | -17.11% | |
| $0.23 | - | ||
Dec 21, 2023 | $0.23 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
12.74%
Community
FAQs
How much dividend does abrdn Global Infrastructure Fund Institutional Class pay?▼
Based on the current price and yield, the annualized dividend estimate for abrdn Global Infrastructure Fund Institutional Class is $2.01 per share.
What is the dividend yield of abrdn Global Infrastructure Fund Institutional Class?▼
The current dividend yield of abrdn Global Infrastructure Fund Institutional Class is 7.37%.
When does abrdn Global Infrastructure Fund Institutional Class pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from abrdn Global Infrastructure Fund Institutional Class is estimated for December 18, 2026.
When is the next dividend from abrdn Global Infrastructure Fund Institutional Class?▼
The next dividend payment from abrdn Global Infrastructure Fund Institutional Class is estimated for December 18, 2026.
How safe is the dividend of abrdn Global Infrastructure Fund Institutional Class?▼
abrdn Global Infrastructure Fund Institutional Class has raised its dividend for 2 consecutive years.
What is the dividend of abrdn Global Infrastructure Fund Institutional Class?▼
The latest recorded dividend from abrdn Global Infrastructure Fund Institutional Class was $0.19 per share.
When did I have to buy the shares of abrdn Global Infrastructure Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from abrdn Global Infrastructure Fund Institutional Class, you needed to own the shares before the ex-dividend date of September 18, 2026.
When did abrdn Global Infrastructure Fund Institutional Class pay the last dividend?▼
The last dividend payment from abrdn Global Infrastructure Fund Institutional Class was made on September 18, 2026.
What was the dividend of abrdn Global Infrastructure Fund Institutional Class in 2025?▼
abrdn Global Infrastructure Fund Institutional Class has recorded dividends totaling $2.01 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.