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Abrdn Global Infrastructure Income Fund (ASGI)
NYSE: ASGI · Real-Time Price · USD
20.13
-0.15 (-0.74%)
At close: Sep 18, 2026, 4:00 PM EDT
20.12
-0.01 (-0.05%)
After-hours: Sep 18, 2026, 7:30 PM EDT

ASGI Dividend Information

ASGI has an annual dividend of $2.64 per share, with a yield of 13.12%. The dividend is paid every month and the next ex-dividend date is Sep 22, 2026.

Dividend Yield
13.12%
Annual Dividend
$2.64
Ex-Dividend Date
Sep 22, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
8.20%
Growth Years
5
Shareholder Yield
13.12%

Dividend History

Ex-Div Date AmountRecord DatePay Date
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
Mar 25, 2025$0.190Mar 25, 2025Mar 31, 2025
Feb 21, 2025$0.190Feb 21, 2025Feb 28, 2025
Jan 24, 2025$0.200Jan 24, 2025Jan 31, 2025
Dec 30, 2024$0.200Dec 30, 2024Jan 10, 2025
Nov 21, 2024$0.210Nov 21, 2024Nov 29, 2024
Oct 24, 2024$0.210Oct 24, 2024Oct 31, 2024
Sep 20, 2024$0.210Sep 20, 2024Sep 30, 2024
Aug 23, 2024$0.200Aug 23, 2024Aug 30, 2024
Jul 24, 2024$0.200Jul 24, 2024Jul 31, 2024
Jun 21, 2024$0.210Jun 21, 2024Jun 28, 2024
May 22, 2024$0.200May 23, 2024May 31, 2024
Apr 22, 2024$0.150Apr 23, 2024Apr 30, 2024
Mar 20, 2024$0.150Mar 21, 2024Mar 28, 2024
Feb 21, 2024$0.150Feb 22, 2024Feb 29, 2024
Jan 23, 2024$0.160Jan 24, 2024Jan 31, 2024
Dec 28, 2023$0.120Dec 29, 2023Jan 10, 2024
Nov 21, 2023$0.120Nov 22, 2023Nov 30, 2023
Oct 23, 2023$0.120Oct 24, 2023Oct 31, 2023
Sep 21, 2023$0.120Sep 22, 2023Sep 29, 2023
Aug 23, 2023$0.120Aug 24, 2023Aug 31, 2023
Jul 21, 2023$0.120Jul 24, 2023Jul 31, 2023
Jun 22, 2023$0.120Jun 23, 2023Jun 30, 2023
May 18, 2023$0.120May 19, 2023May 31, 2023
Apr 20, 2023$0.120Apr 21, 2023Apr 28, 2023
Mar 23, 2023$0.120Mar 24, 2023Mar 31, 2023
Feb 17, 2023$0.120Feb 21, 2023Feb 28, 2023
Jan 23, 2023$0.120Jan 24, 2023Jan 31, 2023
Dec 29, 2022$0.120Dec 30, 2022Jan 11, 2023
Nov 21, 2022$0.120Nov 22, 2022Nov 30, 2022
Oct 21, 2022$0.120Oct 24, 2022Oct 31, 2022
Sep 22, 2022$0.120Sep 23, 2022Sep 30, 2022
Aug 23, 2022$0.120Aug 24, 2022Aug 31, 2022
Jul 21, 2022$0.120Jul 22, 2022Jul 29, 2022
Jun 21, 2022$0.120Jun 22, 2022Jun 30, 2022
May 19, 2022$0.120May 20, 2022May 31, 2022
Apr 21, 2022$0.120Apr 22, 2022Apr 29, 2022
Mar 23, 2022$0.1083Mar 24, 2022Mar 31, 2022
Feb 18, 2022$0.1083Feb 22, 2022Feb 28, 2022
Jan 21, 2022$0.1083Jan 24, 2022Jan 31, 2022
Dec 29, 2021$0.1083Dec 30, 2021Jan 11, 2022
Nov 18, 2021$0.1083Nov 19, 2021Nov 30, 2021
Oct 21, 2021$0.1083Oct 22, 2021Oct 29, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts