Abrdn Global Infrastructure Income Fund (ASGI)
NYSE: ASGI · Real-Time Price · USD
21.08
+0.04 (0.19%)
At close: Jul 29, 2025, 4:00 PM
21.08
0.00 (0.00%)
After-hours: Jul 29, 2025, 4:10 PM EDT
ASGI Dividend Information
ASGI has an annual dividend of $2.43 per share, with a yield of 11.53%. The dividend is paid every month and the last ex-dividend date was Jul 24, 2025.
Dividend Yield
11.53%
Annual Dividend
$2.43
Ex-Dividend Date
Jul 24, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
33.52%
Growth Years
5
Shareholder Yield
11.57%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 24, 2025 | $0.210 | Jul 31, 2025 |
| Jun 23, 2025 | $0.210 | Jun 30, 2025 |
| May 22, 2025 | $0.200 | May 30, 2025 |
| Apr 23, 2025 | $0.200 | Apr 30, 2025 |
| Mar 25, 2025 | $0.190 | Mar 31, 2025 |
| Feb 21, 2025 | $0.190 | Feb 28, 2025 |
| Jan 24, 2025 | $0.200 | Jan 31, 2025 |
| Dec 30, 2024 | $0.200 | Jan 10, 2025 |
| Nov 21, 2024 | $0.210 | Nov 29, 2024 |
| Oct 24, 2024 | $0.210 | Oct 31, 2024 |
| Sep 20, 2024 | $0.210 | Sep 30, 2024 |
| Aug 23, 2024 | $0.200 | Aug 30, 2024 |
| Jul 24, 2024 | $0.200 | Jul 31, 2024 |
| Jun 21, 2024 | $0.210 | Jun 28, 2024 |
| May 22, 2024 | $0.200 | May 31, 2024 |
| Apr 22, 2024 | $0.150 | Apr 30, 2024 |
| Mar 20, 2024 | $0.150 | Mar 28, 2024 |
| Feb 21, 2024 | $0.150 | Feb 29, 2024 |
| Jan 23, 2024 | $0.160 | Jan 31, 2024 |
| Dec 28, 2023 | $0.120 | Jan 10, 2024 |
| Nov 21, 2023 | $0.120 | Nov 30, 2023 |
| Oct 23, 2023 | $0.120 | Oct 31, 2023 |
| Sep 21, 2023 | $0.120 | Sep 29, 2023 |
| Aug 23, 2023 | $0.120 | Aug 31, 2023 |
| Jul 21, 2023 | $0.120 | Jul 31, 2023 |
| Jun 22, 2023 | $0.120 | Jun 30, 2023 |
| May 18, 2023 | $0.120 | May 31, 2023 |
| Apr 20, 2023 | $0.120 | Apr 28, 2023 |
| Mar 23, 2023 | $0.120 | Mar 31, 2023 |
| Feb 17, 2023 | $0.120 | Feb 28, 2023 |
| Jan 23, 2023 | $0.120 | Jan 31, 2023 |
| Dec 29, 2022 | $0.120 | Jan 11, 2023 |
| Nov 21, 2022 | $0.120 | Nov 30, 2022 |
| Oct 21, 2022 | $0.120 | Oct 31, 2022 |
| Sep 22, 2022 | $0.120 | Sep 30, 2022 |
| Aug 23, 2022 | $0.120 | Aug 31, 2022 |
| Jul 21, 2022 | $0.120 | Jul 29, 2022 |
| Jun 21, 2022 | $0.120 | Jun 30, 2022 |
| May 19, 2022 | $0.120 | May 31, 2022 |
| Apr 21, 2022 | $0.120 | Apr 29, 2022 |
| Mar 23, 2022 | $0.1083 | Mar 31, 2022 |
| Feb 18, 2022 | $0.1083 | Feb 28, 2022 |
| Jan 21, 2022 | $0.1083 | Jan 31, 2022 |
| Dec 29, 2021 | $0.1083 | Jan 11, 2022 |
| Nov 18, 2021 | $0.1083 | Nov 30, 2021 |
| Oct 21, 2021 | $0.1083 | Oct 29, 2021 |
| Sep 17, 2021 | $0.1083 | Sep 30, 2021 |
| Aug 19, 2021 | $0.1083 | Aug 31, 2021 |
| Jul 22, 2021 | $0.1083 | Jul 30, 2021 |
| Jun 22, 2021 | $0.1083 | Jun 30, 2021 |
| May 20, 2021 | $0.1083 | May 28, 2021 |
| Apr 22, 2021 | $0.1083 | Apr 30, 2021 |
| Mar 23, 2021 | $0.1083 | Mar 31, 2021 |
| Feb 18, 2021 | $0.1083 | Feb 26, 2021 |
| Jan 21, 2021 | $0.1083 | Jan 29, 2021 |
| Dec 1, 2020 | $0.1083 | Dec 9, 2020 |
| Nov 2, 2020 | $0.1083 | Nov 10, 2020 |
| Oct 1, 2020 | $0.1083 | Oct 9, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.