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Abrdn Global Infrastructure Income Fund (ASGI)
NYSE: ASGI · Real-Time Price · USD
20.90
0.00 (0.00%)
At close: Nov 13, 2026, 4:00 PM EST
20.87
-0.03 (-0.14%)
After-hours: Nov 13, 2026, 7:30 PM EST

ASGI Dividend Information

ASGI has an annual dividend of $2.65 per share, with a yield of 12.68%. The dividend is paid every month and the next ex-dividend date is Nov 20, 2026.

Dividend Yield
12.68%
Annual Dividend
$2.65
Ex-Dividend Date
Nov 20, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
8.61%
Growth Years
5
Shareholder Yield
12.68%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Nov 20, 2026$0.210Nov 20, 2026Nov 30, 2026
Oct 6, 2026$0.220Oct 6, 2026Oct 30, 2026
Sep 22, 2026$0.220Sep 22, 2026Sep 30, 2026
Aug 24, 2026$0.220Aug 24, 2026Aug 31, 2026
Jul 23, 2026$0.220Jul 23, 2026Jul 31, 2026
Jun 23, 2026$0.230Jun 23, 2026Jun 30, 2026
May 21, 2026$0.230May 21, 2026May 29, 2026
Apr 22, 2026$0.230Apr 22, 2026Apr 30, 2026
Mar 24, 2026$0.230Mar 24, 2026Mar 31, 2026
Feb 20, 2026$0.220Feb 20, 2026Feb 27, 2026
Jan 23, 2026$0.210Jan 23, 2026Jan 30, 2026
Dec 31, 2025$0.210Dec 31, 2025Jan 12, 2026
Nov 21, 2025$0.210Nov 21, 2025Nov 28, 2025
Oct 24, 2025$0.210Oct 24, 2025Oct 31, 2025
Sep 23, 2025$0.210Sep 23, 2025Sep 30, 2025
Aug 22, 2025$0.210Aug 22, 2025Aug 29, 2025
Jul 24, 2025$0.210Jul 24, 2025Jul 31, 2025
Jun 23, 2025$0.210Jun 23, 2025Jun 30, 2025
May 22, 2025$0.200May 22, 2025May 30, 2025
Apr 23, 2025$0.200Apr 23, 2025Apr 30, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts