Aberdeen Standard Global Infrastructure Income Fund dividends
The current dividend payout for stock Aberdeen Standard Global Infrastructure Income Fund (ASGI) as of Sept. 23, 2021 is 1.30 USD. The current dividend yield for ASGI as of Sept. 23, 2021 is 5.06%.
Dividend history for stock ASGI (Aberdeen Standard Global Infrastructure Income Fund) including historic stock price and split, spin-off and special dividends.
Aberdeen Standard Global Infrastructure Income Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2021-08-19 | 0.108 USD | 20.93 USD | 20.93 USD | |
| 2021-07-22 | 0.108 USD | 20.56 USD | 20.56 USD | |
| 2021-06-22 | 0.108 USD | 20.84 USD | 20.95 USD | |
| 2021-05-20 | 0.108 USD | 20.96 USD | 21.18 USD | |
| 2021-04-22 | 0.108 USD | 19.62 USD | 19.93 USD | |
| 2021-03-23 | 0.108 USD | 19.05 USD | 19.45 USD | |
| 2021-02-18 | 0.108 USD | 18.95 USD | 19.46 USD | |
| 2021-01-21 | 0.108 USD | 19.27 USD | 19.90 USD | |
| 2020-12-01 | 0.108 USD | 17.54 USD | 18.20 USD | |
| 2020-11-02 | 0.108 USD | 15.54 USD | 16.23 USD | |
| 2020-10-01 | 0.108 USD | 16.10 USD | 16.92 USD |
ASGI
Price: 20.18USD
52 week range price:
Dividend Yield: 5.06%
5-year range yield:
Forward Dividend Yield: 6.42%
Dividend Per Share: 1.30 USD
Earnings Per Share: NaN USD
P/E Ratio: -
Exchange: -
Volume: 19858
Ebitda: -Market Capitalization: 184.8 million
Average Dividend Frequency: 6
Years Paying Dividends: 2