abrdn Global Infrastructure Income Fund Split history
abrdn Global Infrastructure Income Fund has not split the face value of the share since Jan 1, 2000.
See all forthcoming SplitsDividend history for abrdn Global Infrastructure Income Fund
abrdn Global Infrastructure Income Fund has declared 54 dividends since Feb. 18, 2021.
In the past 12 months, abrdn Global Infrastructure Income Fund has declared an equity dividend amounting to $2.42 per share.
At the current share price of $20.5600, abrdn Global Infrastructure Income Fund's dividend yield is 11.77%. Adjusting for Split the dividend yield is 0.97%.
Ex-Date | Dividend Amount | Instrument Type |
---|---|---|
24 Jul 2025 | 0.21 | Equity Share |
23 Jun 2025 | 0.21 | Equity Share |
22 May 2025 | 0.20 | Equity Share |
23 Apr 2025 | 0.20 | Equity Share |
25 Mar 2025 | 0.19 | Equity Share |
21 Feb 2025 | 0.19 | Equity Share |
24 Jan 2025 | 0.20 | Equity Share |
30 Dec 2024 | 0.20 | Equity Share |
21 Nov 2024 | 0.21 | Equity Share |
24 Oct 2024 | 0.21 | Equity Share |
20 Sep 2024 | 0.21 | Equity Share |
23 Aug 2024 | 0.20 | Equity Share |
24 Jul 2024 | 0.20 | Equity Share |
21 Jun 2024 | 0.21 | Equity Share |
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Board Meetings - abrdn Global Infrastructure Income Fund
The latest board meeting for abrdn Global Infrastructure Income Fund took place on 10 Jun 2025, for the purpose of abrdn Global Infrastructure Income Fund Second Quarter Earnings Results for 2025
Ex-Date | Purpose | Notes |
---|---|---|
10 Jun 2025 | abrdn Global Infrastructure Income Fund Second Quarter Earnings Results for 2025 | - |
09 Jun 2025 | abrdn Global Infrastructure Income Fund Second Quarter Earnings Results for 2025 | - |
28 May 2025 | abrdn Global Infrastructure Income Fund Annual General Meeting for 2024 | - |
16 May 2025 | abrdn Global Infrastructure Income Fund Annual General Meeting for 2024 | - |
13 Dec 2024 | abrdn Global Infrastructure Income Fund Annual Report for 2024 | - |
09 Dec 2024 | abrdn Global Infrastructure Income Fund Annual Report for 2024 | - |
06 Dec 2024 | abrdn Global Infrastructure Income Fund Annual Report for 2024 | - |
10 Jun 2024 | abrdn Global Infrastructure Income Fund Second Quarter Earnings Results for 2024 | - |
05 Jun 2024 | abrdn Global Infrastructure Income Fund Second Quarter Earnings Results for 2024 | - |
24 May 2024 | abrdn Global Infrastructure Income Fund Annual General Meeting for 2023 | - |