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abrdn Global Infrastructureome Fund (abrdn Global Infrastructureome Fund) Dividend Payout Ratio : 0.00 (As of Sep. 2023)


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What is abrdn Global Infrastructureome Fund Dividend Payout Ratio?

abrdn Global Infrastructureome Fund's dividend payout ratio for the months ended in Sep. 2023 was 0.00.

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.

The historical rank and industry rank for abrdn Global Infrastructureome Fund's Dividend Payout Ratio or its related term are showing as below:

ASGI' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.21   Med: 0.54   Max: 0.86
Current: 0.86

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.

ASGI's Dividend Payout Ratio is ranked worse than
53.85% of 947 companies
in the Asset Management industry
Industry Median: 0.81 vs ASGI: 0.86

As of today (2024-05-18), the Dividend Yield % of abrdn Global Infrastructureome Fund is 8.28%.

During the past 4 years, the highest Trailing Annual Dividend Yield of abrdn Global Infrastructureome Fund was 9.59%. The lowest was 4.12%. And the median was 7.69%.

abrdn Global Infrastructureome Fund's Dividends per Share for the 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.

The growth rate is calculated with least square regression.

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

abrdn Global Infrastructureome Fund Dividend Payout Ratio Historical Data

The historical data trend for abrdn Global Infrastructureome Fund's Dividend Payout Ratio can be seen below:

* 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.

* Premium members only.

abrdn Global Infrastructureome Fund Dividend Payout Ratio Chart

abrdn Global Infrastructureome Fund Annual Data
Trend Sep20 Sep21 Sep22 Sep23
Dividend Payout Ratio
- 0.21 - 0.86

abrdn Global Infrastructureome Fund Semi-Annual Data
Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
Dividend Payout Ratio Get a 7-Day Free Trial 0.66 0.42 - 0.25 -

Competitive Comparison of abrdn Global Infrastructureome Fund's Dividend Payout Ratio

For the Asset Management subindustry, abrdn Global Infrastructureome Fund's Dividend Payout Ratio, along with its competitors' market caps and Dividend Payout Ratio 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 Dividend Payout Ratio Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, abrdn Global Infrastructureome Fund's Dividend Payout Ratio distribution charts can be found below:

* The bar in red indicates where abrdn Global Infrastructureome Fund's Dividend Payout Ratio falls into.


abrdn Global Infrastructureome Fund Dividend Payout Ratio Calculation

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 fiscal year that ended in Sep. 2023 is calculated as

Dividend Payout Ratio=Dividends per Share (A: Sep. 2023 )/ EPS without NRI (A: Sep. 2023 )
=1.44/ 1.67
=0.86

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

* 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 (NYSE:ASGI) Dividend Payout Ratio Explanation

In dividends investing, Payout Ratio and Dividend Growth Rate are the two most important variables for consideration. A lower payout ratio may indicate that the company has more room to increase its dividends.

abrdn Global Infrastructureome Fund Dividend Payout Ratio Related Terms

Thank you for viewing the detailed overview of abrdn Global Infrastructureome Fund's Dividend Payout Ratio 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

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » abrdn Global Infrastructure Income Fund (NYSE:ASGI) » Definitions » Dividend Payout Ratio
Comparable Companies
THW HPS BFK MVF MSCF EMO PNNT FEI MMU HRZN BLK BX OSTO:INVE A KKR TSX:BN APO BK AMP XSWX:PGHN LSE:III
Traded in Other Exchanges
N/A
Address
1900 Market Street, Suite?200, Philadelphia, PA, USA, 19103
Website
https://www.abrdnasgi.com
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