abrdn Global Infrastructure Equity Inst Fdr Acc (GB0004332317)
585.30
+5.50
(+0.95%)
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 | 2.444 |
| Jun 01, 2026 | -- | Jul 31, 2026 | -- | Non-qualified | 5.460 |
| Mar 02, 2026 | -- | Apr 30, 2026 | -- | Non-qualified | 1.490 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 1.748 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 2.411 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 5.124 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 1.483 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 1.807 |
| Sep 02, 2024 | -- | -- | -- | Non-qualified | 2.366 |
| Jun 03, 2024 | -- | -- | -- | Non-qualified | 5.065 |
| Mar 01, 2024 | -- | -- | -- | Non-qualified | 1.597 |
| Dec 01, 2023 | -- | -- | -- | Non-qualified | 1.916 |
| Sep 01, 2023 | -- | -- | -- | Non-qualified | 1.299 |
| Jun 01, 2023 | -- | -- | -- | Non-qualified | 4.237 |
| Mar 01, 2023 | -- | -- | -- | Non-qualified | 1.27 |
| Dec 01, 2022 | -- | -- | -- | Non-qualified | 1.271 |
| Sep 01, 2022 | -- | -- | -- | Non-qualified | 1.219 |
| Jun 01, 2022 | -- | -- | -- | Non-qualified | 3.175 |
| Mar 01, 2022 | -- | -- | -- | Non-qualified | 0.9719 |
| Dec 01, 2021 | -- | -- | -- | Non-qualified | 2.295 |
| Sep 01, 2021 | -- | -- | -- | Non-qualified | 1.189 |
| Jun 01, 2021 | -- | -- | -- | Non-qualified | 2.316 |
| Mar 01, 2021 | -- | -- | -- | Non-qualified | 1.179 |
| Dec 01, 2020 | -- | -- | -- | Non-qualified | 0.8923 |
| Sep 01, 2020 | -- | -- | -- | Non-qualified | 2.170 |