abrdn Global Infrastructure Inc dividends
Last dividend for abrdn Global Infrastructure Inc (ASGI) as of April 20, 2024 is 0.15 USD. The forward dividend yield for ASGI as of April 20, 2024 is 10.64%.
Dividend history for stock ASGI (abrdn Global Infrastructure Inc) including historic stock price, payout ratio history and split, spin-off and special dividends.
abrdn Global Infrastructure Inc Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-04-22 | 2024-04-30 | 0.1500 USD | Upcoming dividend | |
| 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: $16.92
Dividend Yield: 9.30%
Forward Dividend Yield: 10.64%
Payout Ratio: -272.73%
Dividend Per Share: 1.80 USD
Earnings Per Share: -0.66 USD
P/E Ratio: -26.34
Exchange: NYQ
Sector: Technology
Volume: 23770
Market Capitalization: 427.8 million
Average Dividend Frequency: 12
Years Paying Dividends: 5