- Dividend yield TTM
- 12.77%€2.26/unit
- Dividend growth (CAGR 5Y)
- 51.56%
- Next dividend
- €0.19 on 30/09/2026
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All metrics All | Metric | Value |
|---|---|
Price | €17.68 |
Yield | 12.77% |
Interval | Monthly |
CAGR 3Y | 18.19% |
CAGR 5Y | 51.56% |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.73 per unit has been distributed. The next dividend of €0.19 will be paid on 30/09/2026. In 2025, Aberdeen Standard Gl.Infr.Inc. Reg. Shs USD Dis. oN distributed €2.19. The dividend yield is currently 12.77%, and distributions have increased by 18.19% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.92 | 12.33% | 9.71% | |
| 22/09/2026 A | 30/09/2026 | €0.19 | ||
| 24/08/2026 | 31/08/2026 | €0.19 | ||
| 23/07/2026 | 31/07/2026 | €0.19 | ||
| 23/06/2026 | 30/06/2026 | €0.20 | ||
| 21/05/2026 | 29/05/2026 | €0.20 | ||
| 22/04/2026 | 30/04/2026 | €0.20 | ||
| 24/03/2026 | 31/03/2026 | €0.20 | ||
| 20/02/2026 | 27/02/2026 | €0.19 | ||
| 23/01/2026 | 30/01/2026 | €0.18 | ||
| 31/12/2025 | 12/01/2026 | €0.18 | ||
| 2025 | €2.19 | 9.50% | 11.44% | |
| 21/11/2025 | 28/11/2025 | €0.18 | ||
| 24/10/2025 | 31/10/2025 | €0.18 | ||
| 23/09/2025 | 30/09/2025 | €0.18 | ||
| 22/08/2025 | 29/08/2025 | €0.18 | ||
| 24/07/2025 | 31/07/2025 | €0.18 | ||
| 23/06/2025 | 30/06/2025 | €0.18 | ||
| 22/05/2025 | 30/05/2025 | €0.18 | ||
| 23/04/2025 | 30/04/2025 | €0.18 | ||
| 25/03/2025 | 31/03/2025 | €0.18 | ||
| 21/02/2025 | 28/02/2025 | €0.18 | ||
| 24/01/2025 | 31/01/2025 | €0.19 | ||
| 30/12/2024 | 10/01/2025 | €0.20 | ||
| 2024 | €2.00 | 51.52% | 11.89% | |
| 2023 | €1.32 | 0.30% | 8.21% | |
| 2022 | €1.32 | 30.63% | 8.34% | |
| 2021 | €1.01 | 269.18% | 5.58% | |
| 2020 | €0.27 | 0.00% | 1.79% | |
Frequently asked questions
What percentage of dividends does Aberdeen Standard Gl.Infr.Inc. Reg. Shs USD Dis. oN pay?
The dividend yield is currently 12.77%, and payouts have increased by 18.19% over the past 3 years.
When were the most recent dividend payment dates for Aberdeen Standard Gl.Infr.Inc. Reg. Shs USD Dis. oN?
The most recent payment was made on 31/08/2026. Previous payments were made on: 31/07/2026, 30/06/2026 and 29/05/2026.
When did you need to hold Aberdeen Standard Gl.Infr.Inc. Reg. Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held Aberdeen Standard Gl.Infr.Inc. Reg. Shs USD Dis. oN in your portfolio on 24/08/2026, you received the payout.
How much was the dividend from Aberdeen Standard Gl.Infr.Inc. Reg. Shs USD Dis. oN in 2025?
In 2025, Aberdeen Standard Gl.Infr.Inc. Reg. Shs USD Dis. oN paid €2.19 in dividends.
How much was the dividend from Aberdeen Standard Gl.Infr.Inc. Reg. Shs USD Dis. oN in 2024?
In 2024, Aberdeen Standard Gl.Infr.Inc. Reg. Shs USD Dis. oN paid €2.00 in dividends.
When is the ex-dividend date for the next Aberdeen Standard Gl.Infr.Inc. Reg. Shs USD Dis. oN dividend?
To receive the next dividend, Aberdeen Standard Gl.Infr.Inc. Reg. Shs USD Dis. oN must be in your portfolio on 22/09/2026.
How much is the next dividend from Aberdeen Standard Gl.Infr.Inc. Reg. Shs USD Dis. oN?
On 30/09/2026, €0.19 per unit is expected to be paid as a dividend.