abrdn Global Infrastructure Fund Class A (AIAFX) Dividend Yield, History & Forecast

abrdn Global Infrastructure Fund Class A (AIAFX) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 6.91% ($1.96 per share annually (TTM)). The most recent ex-dividend date was March 20, 2026, with payment scheduled for March 23, 2026. The trailing twelve-month payout ratio is 190.8%; the market capitalization is approximately $52M.

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Frequently Asked Questions about abrdn Global Infrastructure Fund Class A (AIAFX)

What is abrdn Global Infrastructure Fund Class A's dividend yield?
abrdn Global Infrastructure Fund Class A (AIAFX) pays a current trailing twelve-month dividend yield of 6.91%, which works out to $1.96 per share annually based on the most recent payout schedule.
When does abrdn Global Infrastructure Fund Class A pay its next dividend?
The most recent ex-dividend date was March 20, 2026. The next scheduled dividend payment date is March 23, 2026.
How many years has abrdn Global Infrastructure Fund Class A increased its dividend?
abrdn Global Infrastructure Fund Class A (AIAFX) has increased its dividend for 2 consecutive years.
Is abrdn Global Infrastructure Fund Class A a Dividend Aristocrat?
No. Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. abrdn Global Infrastructure Fund Class A (AIAFX) currently has 2 years of consecutive increases.
What sector is abrdn Global Infrastructure Fund Class A in?
abrdn Global Infrastructure Fund Class A (AIAFX) operates in the Financial Services sector, specifically the Asset Management - Global industry.
What is abrdn Global Infrastructure Fund Class A's dividend payout ratio?
abrdn Global Infrastructure Fund Class A (AIAFX)'s trailing twelve-month dividend payout ratio is 190.8%. The payout ratio measures what percentage of earnings is paid out as dividends — a lower ratio generally suggests a more sustainable dividend.