abrdn Global Infrastructure Equity Tracker B Acc (GB00BRCFRL16)
113.21
+0.82
(+0.73%)
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 |
|---|---|---|---|---|---|
| Jul 01, 2026 | -- | Aug 28, 2026 | -- | Non-qualified | 1.857 |
| Jan 02, 2026 | -- | Feb 26, 2026 | -- | Non-qualified | 1.269 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 1.701 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.6106 |