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abrdn Global Infrastructureome Fund (abrdn Global Infrastructureome Fund) 5-Year Dividend Growth Rate : 0.00% (As of Sep. 2023)


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What is abrdn Global Infrastructureome Fund 5-Year Dividend Growth Rate?

abrdn Global Infrastructureome Fund's Dividends per Share for the six months ended in Sep. 2023 was $0.72.

During the past 12 months, abrdn Global Infrastructureome Fund's average Dividends Per Share Growth Rate was 5.10% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the average dividends per share growth rate.

abrdn Global Infrastructureome Fund's Dividend Payout Ratio for the six months ended in Sep. 2023 was 0.00. As of today, abrdn Global Infrastructureome Fund's Dividend Yield % is 8.73%.

Warning Sign:

If a company's dividend payout ratio is too high, its dividend may not be sustainable. The dividend payout ratio of abrdn Global Infrastructure Income Fund is 0.86, which seems too high.

Good Sign:

abrdn Global Infrastructure Income Fund stock dividend yield is close to 3-year high.

For more information regarding to dividend, please check our Dividend Page.


Competitive Comparison of abrdn Global Infrastructureome Fund's 5-Year Dividend Growth Rate

For the Asset Management subindustry, abrdn Global Infrastructureome Fund's 5-Year Dividend Growth Rate, along with its competitors' market caps and 5-Year Dividend Growth Rate data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


abrdn Global Infrastructureome Fund's 5-Year Dividend Growth Rate Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, abrdn Global Infrastructureome Fund's 5-Year Dividend Growth Rate distribution charts can be found below:

* The bar in red indicates where abrdn Global Infrastructureome Fund's 5-Year Dividend Growth Rate falls into.



abrdn Global Infrastructureome Fund 5-Year Dividend Growth Rate Calculation

This is the average annual rate that a company has been raising its dividends. The growth rate is calculated with least square regression.

Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the average dividends per share growth rate.


abrdn Global Infrastructureome Fund  (NYSE:ASGI) 5-Year Dividend Growth Rate Explanation

1. Dividend Payout Ratio measures the percentage of the company's earnings paid out as dividends.

abrdn Global Infrastructureome Fund's Dividend Payout Ratio for the quarter that ended in Sep. 2023 is calculated as

Dividend Payout Ratio=Dividends per Share (Q: Sep. 2023 )/ EPS without NRI (Q: Sep. 2023 )
=0.72/ -1.184
=N/A

During the past 4 years, the highest Dividend Payout Ratio of abrdn Global Infrastructureome Fund was 0.86. The lowest was 0.21. And the median was 0.54.

Warning Sign:

If a company's dividend payout ratio is too high, its dividend may not be sustainable. The dividend payout ratio of abrdn Global Infrastructure Income Fund is 0.86, which seems too high.

2. Dividend Yield % measures how much a company pays out in dividends each year relative to its share price.

abrdn Global Infrastructureome Fund Recent Full-Year* Dividend History

Amount Ex-date Record Date Pay Date Type Frequency Forex Rate
USD 0.2000002024-05-222024-05-232024-05-31Cash DividendmonthlyUSD:USD 1.000000
USD 0.1500002024-04-222024-04-232024-04-30Cash DividendmonthlyUSD:USD 1.000000
USD 0.1500002024-03-202024-03-212024-03-28Cash DividendmonthlyUSD:USD 1.000000
USD 0.1500002024-02-212024-02-222024-02-29Cash DividendmonthlyUSD:USD 1.000000
USD 0.1600002024-01-232024-01-242024-01-31Cash DividendmonthlyUSD:USD 1.000000
USD 0.1200002023-12-282023-12-292024-01-10Cash DividendmonthlyUSD:USD 1.000000
USD 0.1200002023-11-212023-11-222023-11-30Cash DividendmonthlyUSD:USD 1.000000
USD 0.1200002023-10-232023-10-242023-10-31Cash DividendmonthlyUSD:USD 1.000000
USD 0.1200002023-09-212023-09-222023-09-29Cash DividendmonthlyUSD:USD 1.000000
USD 0.1200002023-08-232023-08-242023-08-31Cash DividendmonthlyUSD:USD 1.000000
USD 0.1200002023-07-212023-07-242023-07-31Cash DividendmonthlyUSD:USD 1.000000
USD 0.1200002023-06-222023-06-232023-06-30Cash DividendmonthlyUSD:USD 1.000000

* GuruFocus has an internal rule that if the most recent dividend payment frequency is at least 4 times a year, then the full year will be calculated according to the frequency of payment or the one-year time frame, whichever is stricter.
* GuruFocus converts dividend currency to local traded share price currency in order to calculate dividend yield. Please refer to the last column "Forex Rate" in the above table.

abrdn Global Infrastructureome Fund's Dividend Yield (%) for Today is calculated as

Dividend Yield %=Most Recent Full Year Dividend/Current Share Price
=1.65/18.89
=8.73 %

Current Share Price is $18.89.
abrdn Global Infrastructureome Fund's Dividends per Share for the trailing twelve months (TTM) ended in Today is $1.65.

During the past 4 years, the highest Dividend Yield of abrdn Global Infrastructureome Fund was 9.59%. The lowest was 4.12%. And the median was 7.68%.

Good Sign:

abrdn Global Infrastructure Income Fund stock dividend yield is close to 3-year high.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


abrdn Global Infrastructureome Fund 5-Year Dividend Growth Rate Related Terms

Thank you for viewing the detailed overview of abrdn Global Infrastructureome Fund's 5-Year Dividend Growth Rate provided by GuruFocus.com. Please click on the following links to see related term pages.


abrdn Global Infrastructureome Fund (abrdn Global Infrastructureome Fund) Business Description

Traded in Other Exchanges
N/A
Address
1900 Market Street, Suite?200, Philadelphia, PA, USA, 19103
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.
Executives
Peter Branner other: Director of Sub-Adviser C/O ABRDN, 1900 MARKET STREET, PHILADELPHIA PA 19103
Jaclyn Marie Matsick other: Director of Adviser C/O ABRDN, 1900 MARKET STREET, SUITE 200, PHILADELPHIA PA 19103
Xavier Meyer other: Director of Sub-Adviser C/O ABRDN, 1900 MARKET STREET, SUITE 200, PHILADELPHIA PA 19103
Chris Lavictoire Mahai director C/O ABRDN, 1900 MARKET STREET, PHILADELPHIA PA 19103
Thomas W Hunersen director C/O MACQUARIE FUND ADVISER, LLC, 600 FIFTH AVENUE, NEW YORK NY 10020
Gordon A Baird director C/O ABRDN, 1900 MARKET STREET, SUITE 200, PHILADELPHIA PA 19103
Katie Lynn Gebauer officer: Vice President C/O ABRDN, 1900 MARKET STREET, SUITE 200, PHILADELPHIA PA 19103
Katherine A. Corey officer: Vice President 1900 MARKET STREET, SUITE 200, PHILADELPHIA PA 19103
Marika Tooze other: Director of Adviser C/O ABRDN, 1900 MARKET STREET, SUITE 200, PHILADELPHIA PA 19103
Grant Thomas Hotson other: Director of Sub-Adviser 1900 MARKET STREET, SUITE 200, PHILADELPHIA PA 19103
Michael Marsico officer: Vice President C/O ABRDN, 1900 MARKET STREET, SUITE 200, PHILDADELPHIA PA 19103
Brian Kordeck officer: Vice President C/O ABRDN, 1900 MARKET STREET, SUITE 200, PHILDADELPHIA PA 19103
Robert W. Hepp officer: Vice President C/O ABRDN, 1900 MARKET STREET, SUITE 200, PHILDADELPHIA PA 19103
Andrew Wonil Kim officer: Vice President C/O ABRDN, 1900 MARKET STREET, SUITE 200, PHILDADELPHIA PA 19103
Neil Andrew Slater other: Director of Sub-Adviser C/O ABRDN, 1900 MARKET STREET, SUITE 200, PHILADELPHIA PA 19103