abrdn Global Infrastructure Income Fund Stock Historical Dividends and Yields
abrdn Global Infrastructure Income Fund (ASGI) pays a dividend yield of 11.22% ($2.61 per share annually). The payout ratio is 0.49. The 5-year dividend growth rate is 0%. abrdn Global Infrastructure Income Fund has been paying dividends since 2021.
Below is abrdn Global Infrastructure Income Fund's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.
Dividend started since
Years of Dividend History
Years of No Dividend Reduction
Years of Dividend Increase
Dividend Yield
Dividend Payout Ratio
Growth Rate (5-Year)
Yield on Cost (5-Year)
3-Year Share Buyback Ratio
Dividend Growth
| Growth Rate | Yield on Cost | |
|---|---|---|
| 1 Year | 6.8% | 11.98% |
| 3 Year | 21.2% | 19.98% |
| 5 Year | 0% | 11.22% |
| 10 Year | 0% | 11.22% |
abrdn Global Infrastructure Income Fund Dividend History & Ex-Dividend Dates
Complete history of 65 dividend payments by abrdn Global Infrastructure Income Fund since 2021. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.
| Ex-Dividend Date | Amount | Record Date | Pay Date | Declaration Date |
|---|---|---|---|---|
| 2026-06-23 | USD 0.23 | 2026-06-23 | 2026-06-30 | 2026-06-09 |
| 2026-05-21 | USD 0.23 | 2026-05-21 | 2026-05-29 | 2026-05-11 |
| 2026-04-22 | USD 0.23 | 2026-04-22 | 2026-04-30 | 2026-04-10 |
| 2026-03-24 | USD 0.23 | 2026-03-24 | 2026-03-31 | 2026-03-10 |
| 2026-02-20 | USD 0.22 | 2026-02-20 | 2026-02-27 | 2026-02-10 |
| 2026-01-23 | USD 0.21 | 2026-01-23 | 2026-01-30 | 2026-01-12 |
| 2025-12-31 | USD 0.21 | 2025-12-31 | 2026-01-12 | 2025-12-09 |
| 2025-11-21 | USD 0.21 | 2025-11-21 | 2025-11-28 | 2025-11-11 |
| 2025-10-24 | USD 0.21 | 2025-10-24 | 2025-10-31 | 2025-10-09 |
| 2025-09-23 | USD 0.21 | 2025-09-23 | 2025-09-30 | 2025-09-10 |
| 2025-08-22 | USD 0.21 | 2025-08-22 | 2025-08-29 | 2025-08-11 |
| 2025-07-24 | USD 0.21 | 2025-07-24 | 2025-07-31 | 2025-07-10 |
| 2025-06-23 | USD 0.21 | 2025-06-23 | 2025-06-30 | 2025-06-10 |
| 2025-05-22 | USD 0.2 | 2025-05-22 | 2025-05-30 | 2025-05-09 |
| 2025-04-23 | USD 0.2 | 2025-04-23 | 2025-04-30 | 2025-04-09 |
| 2025-03-25 | USD 0.19 | 2025-03-25 | 2025-03-31 | 2025-03-11 |
| 2025-02-21 | USD 0.19 | 2025-02-21 | 2025-02-28 | 2025-02-11 |
| 2025-01-24 | USD 0.2 | 2025-01-24 | 2025-01-31 | 2025-01-10 |
| 2024-12-30 | USD 0.2 | 2024-12-30 | 2025-01-10 | 2024-12-10 |
| 2024-11-21 | USD 0.21 | 2024-11-21 | 2024-11-29 | 2024-11-11 |
| 2024-10-24 | USD 0.21 | 2024-10-24 | 2024-10-31 | 2024-10-09 |
| 2024-09-20 | USD 0.21 | 2024-09-20 | 2024-09-30 | 2024-09-10 |
| 2024-08-23 | USD 0.2 | 2024-08-23 | 2024-08-30 | 2024-08-09 |
| 2024-07-24 | USD 0.2 | 2024-07-24 | 2024-07-31 | 2024-07-10 |
| 2024-06-21 | USD 0.21 | 2024-06-21 | 2024-06-28 | 2024-06-11 |
| 2024-05-22 | USD 0.2 | 2024-05-23 | 2024-05-31 | 2024-05-09 |
| 2024-04-22 | USD 0.15 | 2024-04-23 | 2024-04-30 | 2024-04-09 |
| 2024-03-20 | USD 0.15 | 2024-03-21 | 2024-03-28 | 2024-03-18 |
| 2024-02-21 | USD 0.15 | 2024-02-22 | 2024-02-29 | 2024-02-09 |
| 2024-01-23 | USD 0.16 | 2024-01-24 | 2024-01-31 | 2024-01-10 |
| 2023-12-28 | USD 0.12 | 2023-12-29 | 2024-01-10 | 2023-12-11 |
| 2023-11-21 | USD 0.12 | 2023-11-22 | 2023-11-30 | 2023-11-09 |
| 2023-10-23 | USD 0.12 | 2023-10-24 | 2023-10-31 | 2023-10-11 |
| 2023-09-21 | USD 0.12 | 2023-09-22 | 2023-09-29 | 2023-09-12 |
| 2023-08-23 | USD 0.12 | 2023-08-24 | 2023-08-31 | 2023-08-09 |
| 2023-07-21 | USD 0.12 | 2023-07-24 | 2023-07-31 | 2023-07-12 |
| 2023-06-22 | USD 0.12 | 2023-06-23 | 2023-06-30 | 2023-06-09 |
| 2023-05-18 | USD 0.12 | 2023-05-19 | 2023-05-31 | 2023-05-09 |
| 2023-04-20 | USD 0.12 | 2023-04-21 | 2023-04-28 | 2023-04-11 |
| 2023-03-23 | USD 0.12 | 2023-03-24 | 2023-03-31 | 2023-03-09 |
Frequently Asked Questions: ASGI Dividend
What is abrdn Global Infrastructure Income Fund's (ASGI) current dividend yield?
abrdn Global Infrastructure Income Fund (ASGI) currently has a dividend yield of 11.22%, paying $2.61 per share annually. The forward yield is 11.22%.
What is abrdn Global Infrastructure Income Fund's payout ratio?
abrdn Global Infrastructure Income Fund's payout ratio is 0.49, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.
How long has abrdn Global Infrastructure Income Fund been paying dividends?
abrdn Global Infrastructure Income Fund has been paying dividends since 2021, a 5-year track record. The company has increased its dividend consistently since 2021.
Is abrdn Global Infrastructure Income Fund's dividend growing?
abrdn Global Infrastructure Income Fund's dividend has grown at an annualized rate of 0% over the past 5 years and 0% over the past 10 years. Dividend growth has been flat or negative recently.
Where can I see abrdn Global Infrastructure Income Fund's complete dividend data?
Above this section you'll find abrdn Global Infrastructure Income Fund's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of abrdn Global Infrastructure Income Fund as an investment, visit the abrdn Global Infrastructure Income Fund stock summary page on GuruFocus.
Dividend Yield History
Dividend Per Share History
Dividend Payout Ratio
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