abrdn Global Infrastructure Equity Retail Fdr Acc (GB0004330600)
517.20
+4.80
(+0.94%)
GBX |
Oct 12 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 01, 2026 | -- | Oct 30, 2026 | -- | Non-qualified | 1.605 |
| Jun 01, 2026 | -- | Jul 31, 2026 | -- | Non-qualified | 4.288 |
| Mar 02, 2026 | -- | Apr 30, 2026 | -- | Non-qualified | 0.8389 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 1.068 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 1.673 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 4.108 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.9076 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 1.186 |
| Sep 02, 2024 | -- | -- | -- | Non-qualified | 1.698 |
| Jun 03, 2024 | -- | -- | -- | Non-qualified | 4.114 |
| Mar 01, 2024 | -- | -- | -- | Non-qualified | 1.039 |
| Dec 01, 2023 | -- | -- | -- | Non-qualified | 1.350 |
| Sep 01, 2023 | -- | -- | -- | Non-qualified | 0.7802 |
| Jun 01, 2023 | -- | -- | -- | Non-qualified | 3.416 |
| Mar 01, 2023 | -- | -- | -- | Non-qualified | 0.765 |
| Dec 01, 2022 | -- | -- | -- | Non-qualified | 0.7711 |
| Sep 01, 2022 | -- | -- | -- | Non-qualified | 0.723 |
| Jun 01, 2022 | -- | -- | -- | Non-qualified | 2.488 |
| Mar 01, 2022 | -- | -- | -- | Non-qualified | 0.5096 |
| Dec 01, 2021 | -- | -- | -- | Non-qualified | 1.703 |
| Sep 01, 2021 | -- | -- | -- | Non-qualified | 0.7156 |
| Jun 01, 2021 | -- | -- | -- | Non-qualified | 1.751 |
| Mar 01, 2021 | -- | -- | -- | Non-qualified | 0.7399 |
| Dec 01, 2020 | -- | -- | -- | Non-qualified | 0.4935 |
| Sep 01, 2020 | -- | -- | -- | Non-qualified | 1.660 |