Abrdn Global Infrastructure Income Fund (ASGI) Dividends
Last dividend for Abrdn Global Infrastructure Income Fund (ASGI) as of June 14, 2026 is 0.23 USD. The forward dividend yield for ASGI as of June 14, 2026 is 12.26%. Average dividend growth rate for stock Abrdn Global Infrastructure Income Fund (ASGI) for past three years is 23.36%.
Dividend history for stock ASGI (Abrdn Global Infrastructure Income Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Abrdn Global Infrastructure Income Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-23 | 2026-06-30 | 0.2300 USD | Upcoming dividend | |
| 2026-05-21 | 2026-05-29 | 0.2300 USD | 23.75 USD | 23.75 USD |
| 2026-04-22 | 2026-04-30 | 0.2300 USD | 24.55 USD | 24.55 USD |
| 2026-03-24 | 2026-03-31 | 0.2300 USD (4.55%) | 22.97 USD | 22.97 USD |
| 2026-02-20 | 2026-02-27 | 0.2200 USD (4.76%) | 24.53 USD | 24.53 USD |
| 2026-01-23 | 2026-01-30 | 0.2100 USD | 22.28 USD | 22.28 USD |
| 2025-12-31 | 2026-01-12 | 0.2100 USD | 22.17 USD | 22.17 USD |
| 2025-11-21 | 2025-11-28 | 0.2100 USD | 20.82 USD | 20.82 USD |
| 2025-10-24 | 2025-10-31 | 0.2100 USD | 21.34 USD | 21.34 USD |
| 2025-09-23 | 2025-09-30 | 0.2100 USD | 20.94 USD | 20.94 USD |
| 2025-08-22 | 2025-08-29 | 0.2100 USD | 21.50 USD | 21.50 USD |
| 2025-07-24 | 2025-07-31 | 0.2100 USD | 21.10 USD | 21.10 USD |
| 2025-06-23 | 2025-06-30 | 0.2100 USD (5%) | 19.91 USD | 19.91 USD |
| 2025-05-22 | 2025-05-30 | 0.2000 USD | 19.00 USD | 19.00 USD |
| 2025-04-23 | 2025-04-30 | 0.2000 USD (5.26%) | 18.43 USD | 18.43 USD |
| 2025-03-25 | 2025-03-31 | 0.1900 USD | 17.88 USD | 17.88 USD |
| 2025-02-21 | 2025-02-28 | 0.1900 USD (-5%) | 18.09 USD | 18.09 USD |
| 2025-01-24 | 2025-01-31 | 0.2000 USD | 17.76 USD | 17.76 USD |
| 2024-12-30 | 2025-01-10 | 0.2000 USD (-4.76%) | 19.79 USD | 19.79 USD |
| 2024-11-21 | 2024-11-29 | 0.2100 USD | 19.86 USD | 19.86 USD |
| 2024-10-24 | 2024-10-31 | 0.2100 USD | 20.15 USD | 20.15 USD |
| 2024-09-20 | 2024-09-30 | 0.2100 USD (5%) | 20.00 USD | 20.00 USD |
| 2024-08-23 | 2024-08-30 | 0.2000 USD | 19.02 USD | 19.02 USD |
| 2024-07-24 | 2024-07-31 | 0.2000 USD (-4.76%) | 18.83 USD | 18.83 USD |
| 2024-06-21 | 2024-06-28 | 0.2100 USD (5%) | 18.57 USD | 18.57 USD |
| 2024-05-22 | 2024-05-31 | 0.2000 USD (33.33%) | 17.32 USD | 17.32 USD |
| 2024-04-22 | 2024-04-30 | 0.1500 USD | 17.70 USD | 17.70 USD |
| 2024-03-20 | 2024-03-28 | 0.1500 USD | 17.68 USD | 17.68 USD |
| 2024-02-21 | 2024-02-29 | 0.1500 USD (-6.25%) | 17.24 USD | 17.24 USD |
| 2024-01-23 | 2024-01-31 | 0.1600 USD (33.33%) | 18.25 USD | 18.25 USD |
| 2023-12-28 | 2024-01-10 | 0.1200 USD | 17.31 USD | 17.31 USD |
| 2023-11-21 | 2023-11-30 | 0.1200 USD | 15.68 USD | 15.68 USD |
| 2023-10-23 | 2023-10-31 | 0.1200 USD | 15.02 USD | 15.02 USD |
| 2023-09-21 | 2023-09-29 | 0.1200 USD | 16.88 USD | 16.88 USD |
| 2023-08-23 | 2023-08-31 | 0.1200 USD | 17.10 USD | 17.22 USD |
| 2023-07-21 | 2023-07-31 | 0.1200 USD | 17.91 USD | 18.16 USD |
| 2023-06-22 | 2023-06-30 | 0.1200 USD | 17.18 USD | 17.54 USD |
| 2023-05-18 | 2023-05-31 | 0.1200 USD | 17.14 USD | 17.62 USD |
| 2023-04-20 | 2023-04-28 | 0.1200 USD | 17.21 USD | 17.81 USD |
| 2023-03-23 | 2023-03-31 | 0.1200 USD | 16.53 USD | 17.22 USD |
| 2023-02-17 | 2023-02-28 | 0.1200 USD | 17.19 USD | 18.03 USD |
| 2023-01-23 | 2023-01-31 | 0.1200 USD | 17.37 USD | 18.34 USD |
| 2022-12-29 | 2023-01-11 | 0.1200 USD | 16.05 USD | 17.06 USD |
| 2022-11-21 | 2022-11-30 | 0.1200 USD | 16.44 USD | 17.60 USD |
| 2022-10-21 | 2022-10-31 | 0.1200 USD | 14.92 USD | 16.08 USD |
| 2022-09-22 | 2022-09-30 | 0.1200 USD | 16.00 USD | 17.37 USD |
| 2022-08-23 | 2022-08-31 | 0.1200 USD | 17.72 USD | 19.37 USD |
| 2022-07-21 | 2022-07-29 | 0.1200 USD | 16.36 USD | 18.00 USD |
| 2022-06-21 | 2022-06-30 | 0.1200 USD | 16.18 USD | 17.92 USD |
| 2022-05-19 | 2022-05-31 | 0.1200 USD | 16.61 USD | 18.52 USD |
| 2022-04-21 | 2022-04-29 | 0.1200 USD (10.80%) | 18.16 USD | 20.38 USD |
| 2022-03-23 | 2022-03-31 | 0.1083 USD | 17.44 USD | 19.69 USD |
| 2022-02-18 | 2022-02-28 | 0.1083 USD | 17.59 USD | 19.97 USD |
| 2022-01-21 | 2022-01-31 | 0.1083 USD | 17.55 USD | 20.02 USD |
| 2021-12-29 | 2022-01-11 | 0.1083 USD | 17.77 USD | 20.39 USD |
| 2021-11-18 | 2021-11-30 | 0.1083 USD | 17.77 USD | 20.49 USD |
| 2021-10-21 | 2021-10-29 | 0.1083 USD | 17.96 USD | 20.82 USD |
| 2021-09-17 | 2021-09-30 | 0.1083 USD | 17.64 USD | 20.56 USD |
| 2021-08-19 | 2021-08-31 | 0.1083 USD | 17.87 USD | 20.93 USD |
| 2021-07-22 | 2021-07-30 | 0.1083 USD | 17.46 USD | 20.56 USD |
| 2021-06-22 | 2021-06-30 | 0.1083 USD | 17.70 USD | 20.95 USD |
| 2021-05-20 | 2021-05-28 | 0.1083 USD | 17.80 USD | 21.18 USD |
| 2021-04-22 | 2021-04-30 | 0.1083 USD | 16.67 USD | 19.93 USD |
| 2021-03-23 | 2021-03-31 | 0.1083 USD | 16.18 USD | 19.45 USD |
| 2021-02-18 | 2021-02-26 | 0.1083 USD | 16.10 USD | 19.46 USD |
| 2021-01-21 | 2021-01-29 | 0.1083 USD | 16.37 USD | 19.90 USD |
| 2020-12-01 | 2020-12-09 | 0.1083 USD | 14.90 USD | 18.20 USD |
| 2020-11-02 | 2020-11-10 | 0.1083 USD | 13.20 USD | 16.23 USD |
| 2020-10-01 | 2020-10-09 | 0.1083 USD | 13.67 USD | 16.92 USD |
ASGI
Price: $22.52
Dividend Yield: 11.35%
Forward Dividend Yield: 12.26%
Payout Ratio: 192.37%
Dividend Per Share: 2.76 USD
Earnings Per Share: 2.78 USD
P/E Ratio: 8.89
Exchange: NYQ
Sector: Technology
Industry: Asset Management - Income
Country: United States
Volume: 23770
Market Capitalization: 721.3 million
Average Dividend Frequency: 12
Years Paying Dividends: 7
DGR3: 23.36%