ASGI is Abrdn Global Infrastructure Income Fund (Financial Services). Trading at $22.16. Current dividend yield: 11.63%.
Dividend snapshot
| Annual dividend rate | $2.63 |
| Current yield | 11.63% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 24, 2026(in 19 days) |
| Most recent payment date | Aug 31, 2026 |
| Last payment amount | $0.2200 |
| 5-year dividend CAGR | 49.79% |
| 3-year dividend CAGR | 20.37% |
| Payout ratio | 49% |
| Market cap | $701M |
| Exchange | NYQ |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-08-24 | $0.2200 |
| 2026-07-23 | $0.2200 |
| 2026-06-23 | $0.2300 |
| 2026-05-21 | $0.2300 |
| 2026-04-22 | $0.2300 |
| 2026-03-24 | $0.2300 |
| 2026-02-20 | $0.2200 |
| 2026-01-23 | $0.2100 |
About ASGI
abrdn Global Infrastructure Income Fund is a non-diversified, closed-end management investment company. Its objective is to seek to provide a high level of total return with an emphasis on current income by investing in assets that provide necessary services to society.
Related dividend payers
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Frequently asked
What is ASGI's dividend yield?
ASGI (Abrdn Global Infrastructure Income Fund) currently has a dividend yield of 11.63%, which works out to about $2.63 in annual dividend payments per share.
When is ASGI's next ex-dividend date?
ASGI's next ex-dividend date is Sep 24, 2026 (in 19 days). To receive the upcoming dividend, you must own shares before this date.
When did ASGI last pay a dividend?
ASGI's most recent dividend payment date was Aug 31, 2026.
How often does ASGI pay dividends?
ASGI pays dividends on a monthly schedule.
How fast is ASGI growing its dividend?
ASGI has been growing its dividend at a 20.37% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track ASGI in DiviDrip
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Data refreshed 2026-09-05. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.