Abrdn Global Infrastructure Income Fund (ASGI)

ASGI Dividend Information

ASGI has an annual dividend of $2.63 per share, with a yield of 10.70%. The dividend is paid every month and the last ex-dividend date was Aug 24, 2026.

• Dividend Yield: 10.70%
• Annual Dividend: $2.63
• Ex-Dividend Date: Aug 24, 2026
• Payout Frequency: Monthly
• Payout Ratio: n/a
• Dividend Growth: 7.79%
• Growth Years: 5
• Shareholder Yield: 10.70%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Aug 24, 2026	$0.220	Aug 24, 2026	Aug 31, 2026
Jul 23, 2026	$0.220	Jul 23, 2026	Jul 31, 2026
Jun 23, 2026	$0.230	Jun 23, 2026	Jun 30, 2026
May 21, 2026	$0.230	May 21, 2026	May 29, 2026
Apr 22, 2026	$0.230	Apr 22, 2026	Apr 30, 2026
Mar 24, 2026	$0.230	Mar 24, 2026	Mar 31, 2026
Feb 20, 2026	$0.220	Feb 20, 2026	Feb 27, 2026
Jan 23, 2026	$0.210	Jan 23, 2026	Jan 30, 2026
Dec 31, 2025	$0.210	Dec 31, 2025	Jan 12, 2026
Nov 21, 2025	$0.210	Nov 21, 2025	Nov 28, 2025
Oct 24, 2025	$0.210	Oct 24, 2025	Oct 31, 2025
Sep 23, 2025	$0.210	Sep 23, 2025	Sep 30, 2025
Aug 22, 2025	$0.210	Aug 22, 2025	Aug 29, 2025
Jul 24, 2025	$0.210	Jul 24, 2025	Jul 31, 2025
Jun 23, 2025	$0.210	Jun 23, 2025	Jun 30, 2025
May 22, 2025	$0.200	May 22, 2025	May 30, 2025
Apr 23, 2025	$0.200	Apr 23, 2025	Apr 30, 2025
Mar 25, 2025	$0.190	Mar 25, 2025	Mar 31, 2025
Feb 21, 2025	$0.190	Feb 21, 2025	Feb 28, 2025
Jan 24, 2025	$0.200	Jan 24, 2025	Jan 31, 2025
Dec 30, 2024	$0.200	Dec 30, 2024	Jan 10, 2025
Nov 21, 2024	$0.210	Nov 21, 2024	Nov 29, 2024
Oct 24, 2024	$0.210	Oct 24, 2024	Oct 31, 2024
Sep 20, 2024	$0.210	Sep 20, 2024	Sep 30, 2024
Aug 23, 2024	$0.200	Aug 23, 2024	Aug 30, 2024
Jul 24, 2024	$0.200	Jul 24, 2024	Jul 31, 2024
Jun 21, 2024	$0.210	Jun 21, 2024	Jun 28, 2024
May 22, 2024	$0.200	May 23, 2024	May 31, 2024
Apr 22, 2024	$0.150	Apr 23, 2024	Apr 30, 2024
Mar 20, 2024	$0.150	Mar 21, 2024	Mar 28, 2024
Feb 21, 2024	$0.150	Feb 22, 2024	Feb 29, 2024
Jan 23, 2024	$0.160	Jan 24, 2024	Jan 31, 2024
Dec 28, 2023	$0.120	Dec 29, 2023	Jan 10, 2024
Nov 21, 2023	$0.120	Nov 22, 2023	Nov 30, 2023
Oct 23, 2023	$0.120	Oct 24, 2023	Oct 31, 2023
Sep 21, 2023	$0.120	Sep 22, 2023	Sep 29, 2023
Aug 23, 2023	$0.120	Aug 24, 2023	Aug 31, 2023
Jul 21, 2023	$0.120	Jul 24, 2023	Jul 31, 2023
Jun 22, 2023	$0.120	Jun 23, 2023	Jun 30, 2023
May 18, 2023	$0.120	May 19, 2023	May 31, 2023
Apr 20, 2023	$0.120	Apr 21, 2023	Apr 28, 2023
Mar 23, 2023	$0.120	Mar 24, 2023	Mar 31, 2023
Feb 17, 2023	$0.120	Feb 21, 2023	Feb 28, 2023
Jan 23, 2023	$0.120	Jan 24, 2023	Jan 31, 2023
Dec 29, 2022	$0.120	Dec 30, 2022	Jan 11, 2023
Nov 21, 2022	$0.120	Nov 22, 2022	Nov 30, 2022
Oct 21, 2022	$0.120	Oct 24, 2022	Oct 31, 2022
Sep 22, 2022	$0.120	Sep 23, 2022	Sep 30, 2022
Aug 23, 2022	$0.120	Aug 24, 2022	Aug 31, 2022
Jul 21, 2022	$0.120	Jul 22, 2022	Jul 29, 2022
Jun 21, 2022	$0.120	Jun 22, 2022	Jun 30, 2022
May 19, 2022	$0.120	May 20, 2022	May 31, 2022
Apr 21, 2022	$0.120	Apr 22, 2022	Apr 29, 2022
Mar 23, 2022	$0.1083	Mar 24, 2022	Mar 31, 2022
Feb 18, 2022	$0.1083	Feb 22, 2022	Feb 28, 2022
Jan 21, 2022	$0.1083	Jan 24, 2022	Jan 31, 2022
Dec 29, 2021	$0.1083	Dec 30, 2021	Jan 11, 2022
Nov 18, 2021	$0.1083	Nov 19, 2021	Nov 30, 2021
Oct 21, 2021	$0.1083	Oct 22, 2021	Oct 29, 2021
Sep 17, 2021	$0.1083	Sep 20, 2021	Sep 30, 2021

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Aug 24, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Aug 27, 2026

Data Sources Report a data error

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