Abrdn Global Infrastructure Income Fund

ASGINYSEFinancial Services● Active

$22.75

+$0.07(+0.31%)

Market Cap$719406756

P/E Ratio—

52W High$25.95

52W Low$19.7

Avg Volume151K

Open$22.68

Beta0.85

Dividends Splits

Abrdn Global Infrastructure Income Fund (ASGI) Dividends

TTM yield, annualized payout, frequency and payout ratio — history, chart and FAQs below.

FMP · ASGI · as of Jun 8, 2026

Key dividend metrics

Dividend Yield10.77%TTM

Annual Payout$2.7600per share

Payout FrequencyMonthly

Payout Ratio—of earnings distributed

Dividend Reliability

Reliable

Consecutive payments

No interruptions

4/4 recent on schedule

Latest vs previous

Stable

$0.2300 vs $0.2300 (+0.0%)

Payment frequency

On track

12 payments / 12 months

Days since last payment

19 days ago

Within monthly range

6 years consecutiveBased on historical dividend behavior. Past payments do not guarantee future distributions.

Most Recent Dividend

$0.2300per share

Ex-Dividend DateMay 21, 202619 days agoMust hold before this date

Record DateMay 21, 2026Shareholder of record

Pay DateMay 29, 2026Payment received

Est. next: Jun 20, 2026·Monthly · based on historical pattern

Monthly dividends per share

Dividend history

Ex-dateAmountRecord datePay dateYoY

May 21, 2026$0.2300May 21, 2026May 29, 2026+0.0%

Apr 22, 2026$0.2300Apr 22, 2026Apr 30, 2026+0.0%

Mar 24, 2026$0.2300Mar 24, 2026Mar 31, 2026+4.5%

Feb 20, 2026$0.2200Feb 20, 2026Feb 27, 2026+4.8%

Jan 23, 2026$0.2100Jan 23, 2026Jan 30, 2026+0.0%

Dec 31, 2025$0.2100Dec 31, 2025Jan 12, 2026+0.0%

Nov 21, 2025$0.2100Nov 21, 2025Nov 28, 2025+0.0%

Oct 24, 2025$0.2100Oct 24, 2025Oct 31, 2025+0.0%

Sep 23, 2025$0.2100Sep 23, 2025Sep 30, 2025+0.0%

Aug 22, 2025$0.2100Aug 22, 2025Aug 29, 2025+0.0%

Jul 24, 2025$0.2100Jul 24, 2025Jul 31, 2025+0.0%

Jun 23, 2025$0.2100Jun 23, 2025Jun 30, 2025+5.0%

May 22, 2025$0.2000May 22, 2025May 30, 2025+0.0%

Apr 23, 2025$0.2000Apr 23, 2025Apr 30, 2025+5.3%

Mar 25, 2025$0.1900Mar 25, 2025Mar 31, 2025+0.0%

Feb 21, 2025$0.1900Feb 21, 2025Feb 28, 2025-5.0%

Jan 24, 2025$0.2000Jan 24, 2025Jan 31, 2025+0.0%

Dividend calculator

If you invest $10,000 in ASGI

$1,077/ year

10.77% dividend yield · based on $10,000 investment

Full calculator →

Dividend history & analysis

Abrdn Global Infrastructure Income Fund (ASGI) currently pays a Monthly dividend of $$0.2300 per share, with an annual payout of $2.7600 and a dividend yield of 10.77%. The company has maintained a consistent dividend payment record, making it a popular choice among income-focused investors.

The most recent ex-dividend date was May 21, 2026. Investors who held ASGI shares before this date received the latest dividend payment on May 29, 2026. All historical dividend data on this page is sourced from Financial Modeling Prep and reflects split-adjusted figures where applicable.

Earnings Revenue P/E ratio Financials Price history Forecast

Frequently asked questions

Abrdn Global Infrastructure Income Fund pays $$0.2300 per share each month, totaling approximately $2.7600 per share annually. The current dividend yield is 10.77%.

ASGI dividendASGI dividend yielddividend per shareannual dividend income

Data: Financial Modeling Prep · Updated hourly · For informational purposes only, not investment advice.