abrdn Global Infrastructure Fund (XAGIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$22.26
+$0.02+0.09% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.71 | +11.07% | ||
31 Jul 2026 | $0.23 | - | |
30 Jun 2026 | $0.23 | - | |
29 May 2026 | $0.23 | - | |
30 Apr 2026 | $0.23 | - | |
31 Mar 2026 | $0.23 | +4.55% | |
27 Feb 2026 | $0.22 | +4.76% | |
30 Jan 2026 | $0.21 | - | |
12 Jan 2026 | $0.21 | - | |
| $2.44 | +12.44% | ||
28 Nov 2025 | $0.21 | - | |
31 Oct 2025 | $0.21 | - | |
30 Sep 2025 | $0.21 | - | |
29 Aug 2025 | $0.21 | - | |
31 Jul 2025 | $0.21 | - | |
30 Jun 2025 | $0.21 | +5% | |
30 May 2025 | $0.20 | - | |
30 Apr 2025 | $0.20 | +5.26% | |
31 Mar 2025 | $0.19 | - | |
28 Feb 2025 | $0.19 | -5% | |
31 Jan 2025 | $0.20 | - | |
10 Jan 2025 | $0.20 | -4.76% | |
10Y Growth
N/A
5Y Growth
16%
3Y Growth
23.77%
1Y Growth
11.43%
Community
FAQ
How much dividend does abrdn Global Infrastructure Fund pay?▼
abrdn Global Infrastructure Fund pays an annual dividend of $2.76 per share, with a dividend yield of 12.41%.
What is the dividend yield of abrdn Global Infrastructure Fund?▼
The current dividend yield of abrdn Global Infrastructure Fund is 12.41%.
When does abrdn Global Infrastructure Fund pay dividends?▼
abrdn Global Infrastructure Fund pays dividends monthly. The next payment is expected on July 31, 2026.
When is the next dividend from abrdn Global Infrastructure Fund?▼
The next dividend payment from abrdn Global Infrastructure Fund is estimated for July 31, 2026.
How safe is the dividend of abrdn Global Infrastructure Fund?▼
abrdn Global Infrastructure Fund has raised its dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 16%.
What is the dividend of abrdn Global Infrastructure Fund?▼
abrdn Global Infrastructure Fund currently pays a dividend of $0.23 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 June 23, 2026.
When did abrdn Global Infrastructure Fund pay the last dividend?▼
The last dividend payment from abrdn Global Infrastructure Fund was made on June 30, 2026.
What was the dividend of abrdn Global Infrastructure Fund in 2025?▼
In 2025, abrdn Global Infrastructure Fund paid a total dividend of $2.44 per share.
In which currency does abrdn Global Infrastructure Fund distribute the dividend?▼
abrdn Global Infrastructure Fund distributes its dividends in USD.