abrdn Global Infrastructure Equity Retail Fdr Inc (GB00B650J875)
130.20
+1.20
(+0.93%)
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 | 0.7454 |
| Jun 01, 2026 | -- | Jul 31, 2026 | -- | Non-qualified | 1.435 |
| Mar 02, 2026 | -- | Apr 30, 2026 | -- | Non-qualified | 0.5183 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.5726 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 0.7279 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 1.359 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.5021 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.5831 |
| Sep 02, 2024 | -- | -- | -- | Non-qualified | 0.7166 |
| Jun 03, 2024 | -- | -- | -- | Non-qualified | 1.376 |
| Mar 01, 2024 | -- | -- | -- | Non-qualified | 0.5349 |
| Dec 01, 2023 | -- | -- | -- | Non-qualified | 0.6086 |
| Sep 01, 2023 | -- | -- | -- | Non-qualified | 0.4490 |
| Jun 01, 2023 | -- | -- | -- | Non-qualified | 1.199 |
| Mar 01, 2023 | -- | -- | -- | Non-qualified | 0.4776 |
| Dec 01, 2022 | -- | -- | -- | Non-qualified | 0.4475 |
| Sep 01, 2022 | -- | -- | -- | Non-qualified | 0.4549 |
| Jun 01, 2022 | -- | -- | -- | Non-qualified | 0.9611 |
| Mar 01, 2022 | -- | -- | -- | Non-qualified | 0.3954 |
| Dec 01, 2021 | -- | -- | -- | Non-qualified | 0.7409 |
| Sep 01, 2021 | -- | -- | -- | Non-qualified | 0.4542 |
| Jun 01, 2021 | -- | -- | -- | Non-qualified | 0.7489 |
| Mar 01, 2021 | -- | -- | -- | Non-qualified | 0.4456 |
| Dec 01, 2020 | -- | -- | -- | Non-qualified | 0.365 |
| Sep 01, 2020 | -- | -- | -- | Non-qualified | 0.7109 |