abrdn Global Infrastructure Equity Inst Acc (GB00B779VF05)
201.70
+1.40
(+0.70%)
GBX |
Oct 09 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 | 0.7190 |
| Jun 01, 2026 | -- | Jul 31, 2026 | -- | Non-qualified | 1.772 |
| Mar 02, 2026 | -- | Apr 30, 2026 | -- | Non-qualified | 0.6517 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.4998 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 0.7301 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 1.684 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.4163 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.5316 |
| Sep 02, 2024 | -- | -- | -- | Non-qualified | 0.7315 |
| Jun 03, 2024 | -- | -- | -- | Non-qualified | 1.677 |
| Mar 01, 2024 | -- | -- | -- | Non-qualified | 0.4746 |
| Dec 01, 2023 | -- | -- | -- | Non-qualified | 0.584 |
| Sep 01, 2023 | -- | -- | -- | Non-qualified | 0.3662 |
| Jun 01, 2023 | -- | -- | -- | Non-qualified | 1.397 |
| Mar 01, 2023 | -- | -- | -- | Non-qualified | 0.3571 |
| Dec 01, 2022 | -- | -- | -- | Non-qualified | 0.3603 |
| Sep 01, 2022 | -- | -- | -- | Non-qualified | 0.3416 |
| Jun 01, 2022 | -- | -- | -- | Non-qualified | 1.031 |
| Mar 01, 2022 | -- | -- | -- | Non-qualified | 0.2568 |
| Dec 01, 2021 | -- | -- | -- | Non-qualified | 0.7222 |
| Sep 01, 2021 | -- | -- | -- | Non-qualified | 0.3359 |
| Jun 01, 2021 | -- | -- | -- | Non-qualified | 0.7384 |
| Mar 01, 2021 | -- | -- | -- | Non-qualified | 0.3395 |
| Dec 01, 2020 | -- | -- | -- | Non-qualified | 0.2415 |
| Sep 01, 2020 | -- | -- | -- | Non-qualified | 0.6951 |