- Dividend yield TTM
- 11.56%€2.26/unit
- Dividend growth (CAGR 5Y)
- 51.56%
- Next dividend
- The next dividend is expected in September.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €19.41 |
Yield | 11.56% |
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. In 2025, Aberdeen Standard Gl.Infr.Inc. Reg. Shs USD Dis. oN distributed €2.19. The dividend yield is currently 11.56%, and distributions have increased by 18.19% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.73 | 21.00% | 8.89% | |
| 08/24/2026 | 08/31/2026 | €0.19 | ||
| 07/23/2026 | 07/31/2026 | €0.19 | ||
| 06/23/2026 | 06/30/2026 | €0.20 | ||
| 05/21/2026 | 05/29/2026 | €0.20 | ||
| 04/22/2026 | 04/30/2026 | €0.20 | ||
| 03/24/2026 | 03/31/2026 | €0.20 | ||
| 02/20/2026 | 02/27/2026 | €0.19 | ||
| 01/23/2026 | 01/30/2026 | €0.18 | ||
| 12/31/2025 | 01/12/2026 | €0.18 | ||
| 2025 | €2.19 | 9.50% | 11.44% | |
| 11/21/2025 | 11/28/2025 | €0.18 | ||
| 10/24/2025 | 10/31/2025 | €0.18 | ||
| 09/23/2025 | 09/30/2025 | €0.18 | ||
| 08/22/2025 | 08/29/2025 | €0.18 | ||
| 07/24/2025 | 07/31/2025 | €0.18 | ||
| 06/23/2025 | 06/30/2025 | €0.18 | ||
| 05/22/2025 | 05/30/2025 | €0.18 | ||
| 04/23/2025 | 04/30/2025 | €0.18 | ||
| 03/25/2025 | 03/31/2025 | €0.18 | ||
| 02/21/2025 | 02/28/2025 | €0.18 | ||
| 01/24/2025 | 01/31/2025 | €0.19 | ||
| 12/30/2024 | 01/10/2025 | €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 11.56%, 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 08/31/2026. Previous payments were made on: 07/31/2026, 06/30/2026, and 05/29/2026.
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 08/24/2026, 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 next dividend from Aberdeen Standard Gl.Infr.Inc. Reg. Shs USD Dis. oN expected?
Aberdeen Standard Gl.Infr.Inc. Reg. Shs USD Dis. oN is expected to pay the next dividend in September.
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