abrdn Global Infrastructure Equity Retail Acc (GB00B6Z39T70)
187.90
+1.70
(+0.91%)
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 | 0.4929 |
| Jun 01, 2026 | -- | Jul 31, 2026 | -- | Non-qualified | 1.502 |
| Mar 02, 2026 | -- | Apr 30, 2026 | -- | Non-qualified | 0.2854 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.2617 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 0.4553 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 1.382 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.3196 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.3248 |
| Sep 02, 2024 | -- | -- | -- | Non-qualified | 0.5134 |
| Jun 03, 2024 | -- | -- | -- | Non-qualified | 1.396 |
| Mar 01, 2024 | -- | -- | -- | Non-qualified | 0.2786 |
| Dec 01, 2023 | -- | -- | -- | Non-qualified | 0.3978 |
| Sep 01, 2023 | -- | -- | -- | Non-qualified | 0.1869 |
| Jun 01, 2023 | -- | -- | -- | Non-qualified | 1.151 |
| Mar 01, 2023 | -- | -- | -- | Non-qualified | 0.1811 |
| Dec 01, 2022 | -- | -- | -- | Non-qualified | 0.1857 |
| Sep 01, 2022 | -- | -- | -- | Non-qualified | 0.1674 |
| Jun 01, 2022 | -- | -- | -- | Non-qualified | 0.8164 |
| Mar 01, 2022 | -- | -- | -- | Non-qualified | 0.0866 |
| Dec 01, 2021 | -- | -- | -- | Non-qualified | 0.5292 |
| Sep 01, 2021 | -- | -- | -- | Non-qualified | 0.169 |
| Jun 01, 2021 | -- | -- | -- | Non-qualified | 0.5551 |
| Mar 01, 2021 | -- | -- | -- | Non-qualified | 0.1855 |
| Dec 01, 2020 | -- | -- | -- | Non-qualified | 0.0968 |
| Sep 01, 2020 | -- | -- | -- | Non-qualified | 0.5307 |