abrdn Global Infrastructure Equity Retail Inc (GB00B5LXY779)
123.20
+1.10
(+0.90%)
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 | 0.7064 |
| Jun 01, 2026 | -- | Jul 31, 2026 | -- | Non-qualified | 1.360 |
| Mar 02, 2026 | -- | Apr 30, 2026 | -- | Non-qualified | 0.4908 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.5438 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 0.6849 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 1.293 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.4779 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.5555 |
| Sep 02, 2024 | -- | -- | -- | Non-qualified | 0.683 |
| Jun 03, 2024 | -- | -- | -- | Non-qualified | 1.313 |
| Mar 01, 2024 | -- | -- | -- | Non-qualified | 0.5106 |
| Dec 01, 2023 | -- | -- | -- | Non-qualified | 0.5819 |
| Sep 01, 2023 | -- | -- | -- | Non-qualified | 0.4295 |
| Jun 01, 2023 | -- | -- | -- | Non-qualified | 1.147 |
| Mar 01, 2023 | -- | -- | -- | Non-qualified | 0.4547 |
| Dec 01, 2022 | -- | -- | -- | Non-qualified | 0.4288 |
| Sep 01, 2022 | -- | -- | -- | Non-qualified | 0.4362 |
| Jun 01, 2022 | -- | -- | -- | Non-qualified | 0.9223 |
| Mar 01, 2022 | -- | -- | -- | Non-qualified | 0.3804 |
| Dec 01, 2021 | -- | -- | -- | Non-qualified | 0.712 |
| Sep 01, 2021 | -- | -- | -- | Non-qualified | 0.437 |
| Jun 01, 2021 | -- | -- | -- | Non-qualified | 0.7209 |
| Mar 01, 2021 | -- | -- | -- | Non-qualified | 0.4292 |
| Dec 01, 2020 | -- | -- | -- | Non-qualified | 0.3516 |
| Sep 01, 2020 | -- | -- | -- | Non-qualified | 0.6859 |