ASGI (abrdn Global Infrastructureome Fund) 3-Year Dividend Growth Rate: 21.20% (As of Mar. 2026) — 20% Below Median

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ASGI abrdn Global Infrastructure Income Fund ASGI
35 GF Score
Price $24.56
! 6 Warning Signs
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What is abrdn Global Infrastructureome Fund 3-Year Dividend Growth Rate?

abrdn Global Infrastructureome Fund ASGI -1.76% 35 3-Year Dividend Growth Rate is 21.20% as of Mar. 2026, which is 20% below its 10-year median of 26.60. GuruFocus rates ASGI with a GF Score™ of 35/100. The stock has 6 warning signs investors should review. Among 849 Asset Management companies, abrdn Global Infrastructureome Fund ranks better than 86.93% on this metric.

abrdn Global Infrastructureome Fund's Dividends per Share for the six months ended in Mar. 2026 was $1.29.

The historical rank and industry rank for abrdn Global Infrastructureome Fund's 3-Year Dividend Growth Rate or its related term are showing as below:

ASGI' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 21.2   Med: 26.6   Max: 32
Current: 21.2

During the past 6 years, the highest 3-Year average Dividends Per Share Growth Rate of abrdn Global Infrastructureome Fund was 32.00% per year. The lowest was 21.20% per year. And the median was 26.60% per year.

ASGI's 3-Year Dividend Growth Rate is ranked better than
86.93% of 849 companies
in the Asset Management industry
Industry Median: 3.9 vs ASGI: 21.20

During the past 12 months, abrdn Global Infrastructureome Fund's average Dividends Per Share Growth Rate was 6.80% per year. During the past 3 years, the average Dividends Per Share Growth Rate was 21.20% 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 Mar. 2026 was 0.52. As of today, abrdn Global Infrastructureome Fund's Dividend Yield % is 10.68%.

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

abrdn Global Infrastructureome Fund  (NYSE:ASGI) 3-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 Mar. 2026 is calculated as

Dividend Payout Ratio=Dividends per Share (Q: Mar. 2026 )/ EPS without NRI (Q: Mar. 2026 )
=1.29/ 2.5
=0.52

During the past 6 years, the highest Dividend Payout Ratio of abrdn Global Infrastructureome Fund was 0.88. The lowest was 0.21. And the median was 0.68.

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 0.2200002026-07-232026-07-232026-07-31Cash DividendmonthlyUSD:USD 1.000000
USD 0.2300002026-06-232026-06-232026-06-30Cash DividendmonthlyUSD:USD 1.000000
USD 0.2300002026-05-212026-05-212026-05-29Cash DividendmonthlyUSD:USD 1.000000
USD 0.2300002026-04-222026-04-222026-04-30Cash DividendmonthlyUSD:USD 1.000000
USD 0.2300002026-03-242026-03-242026-03-31Cash DividendmonthlyUSD:USD 1.000000
USD 0.2200002026-02-202026-02-202026-02-27Cash DividendmonthlyUSD:USD 1.000000
USD 0.2100002026-01-232026-01-232026-01-30Cash DividendmonthlyUSD:USD 1.000000
USD 0.2100002025-12-312025-12-312026-01-12Cash DividendmonthlyUSD:USD 1.000000
USD 0.2100002025-11-212025-11-212025-11-28Cash DividendmonthlyUSD:USD 1.000000
USD 0.2100002025-10-242025-10-242025-10-31Cash DividendmonthlyUSD:USD 1.000000
USD 0.2100002025-09-232025-09-232025-09-30Cash DividendmonthlyUSD:USD 1.000000
USD 0.2100002025-08-222025-08-222025-08-29Cash 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
=2.62/24.56
=10.67 %

Current Share Price is $24.56.
abrdn Global Infrastructureome Fund's Dividends per Share for the trailing twelve months (TTM) ended in Today is $2.62.

During the past 6 years, the highest Dividend Yield of abrdn Global Infrastructureome Fund was 12.00%. The lowest was 4.12%. And the median was 8.14%.

* 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 3-Year Dividend Growth Rate Related Terms>

ASGI vs THQ, FFC, MFIC: 3-Year Dividend Growth Rate Comparison

For the Asset Management subindustry, abrdn Global Infrastructureome Fund's 3-Year Dividend Growth Rate, along with its competitors' market caps and 3-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 3-Year Dividend Growth Rate vs Asset Management Industry

For the Asset Management industry and Financial Services sector, abrdn Global Infrastructureome Fund's 3-Year Dividend Growth Rate distribution charts can be found below:

* The bar in red indicates where abrdn Global Infrastructureome Fund's 3-Year Dividend Growth Rate falls into.


ASGI
35GF Score
abrdn Global Infrastructure Income Fund ASGI
3-Year Dividend Growth Rate is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

abrdn Global Infrastructureome Fund 3-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 expontential compound based on the latest four year annual data.

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.

What does a 3-Year Dividend Growth Rate of 21.20% mean?
abrdn Global Infrastructureome Fund (ASGI) has a 3-Year Dividend Growth Rate of 21.20% as of Mar. 2026. 3-Year Dividend Growth Rate is the company's three-year average growth of dividend payout. View historical data on abrdn Global Infrastructureome Fund and its competitors. This is 20% below median its historical median of 26.60. Over the past decade, abrdn Global Infrastructureome Fund's 3-Year Dividend Growth Rate has ranged from 21.20 to 32.00. According to the industry distribution chart, abrdn Global Infrastructureome Fund ranks #111 out of 849 companies in the Asset Management industry, placing it in the top 13.1%.
Is abrdn Global Infrastructureome Fund's 3-Year Dividend Growth Rate too high?
abrdn Global Infrastructureome Fund's current 3-Year Dividend Growth Rate of 21.20% is 20% below median its 10-year median of 26.60. Over the past 10 years, this metric has ranged from a low of 21.20 to a high of 32.00. The Asset Management industry median 3-Year Dividend Growth Rate is 3.90. abrdn Global Infrastructureome Fund's value of 21.20% is 443.6% above this industry median. Based on the distribution chart, abrdn Global Infrastructureome Fund ranks #111 out of 849 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, abrdn Global Infrastructureome Fund has a GF Score™ of 35/100, reflecting its overall financial health beyond just this single metric.
How does abrdn Global Infrastructureome Fund's 3-Year Dividend Growth Rate compare to THQ and FFC?
According to the Asset Management industry distribution chart, abrdn Global Infrastructureome Fund ranks #111 out of 849 companies for 3-Year Dividend Growth Rate. This places abrdn Global Infrastructureome Fund in the top 13% of its industry — outperforming the majority of peers. The industry median 3-Year Dividend Growth Rate is 3.90. abrdn Global Infrastructureome Fund's value of 21.20% is 443.6% above this benchmark. Historically, abrdn Global Infrastructureome Fund's own 3-Year Dividend Growth Rate has ranged from 21.20 to 32.00 over the past decade. While the company's 10-year median is 26.60 vs. the industry median of 3.90, abrdn Global Infrastructureome Fund has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Year Dividend Growth Rate for an Asset Management company?
The median 3-Year Dividend Growth Rate among Asset Management companies is 3.90, based on 849 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year Dividend Growth Rate significantly above this median, while those in the bottom quartile fall well below. However, 3-Year Dividend Growth Rate should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. abrdn Global Infrastructureome Fund's current 3-Year Dividend Growth Rate of 21.20% is 443.6% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 3-Year Dividend Growth Rate mean?
A high 3-Year Dividend Growth Rate can signal that a stock is expensive relative to its fundamentals. 3-Year Dividend Growth Rate is the company's three-year average growth of dividend payout. View historical data on abrdn Global Infrastructureome Fund and its competitors. For the Asset Management industry, the median 3-Year Dividend Growth Rate is 3.90 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. abrdn Global Infrastructureome Fund's current 3-Year Dividend Growth Rate is 21.20%, which is 20% below median its own 10-year median of 26.60. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is abrdn Global Infrastructureome Fund stock overvalued right now?
abrdn Global Infrastructureome Fund (ASGI) has a current 3-Year Dividend Growth Rate of 21.20%. The current 3-Year Dividend Growth Rate is 21.20%, which is 20% below median its 10-year median of 26.60 and 443.6% above the Asset Management industry median of 3.90. abrdn Global Infrastructureome Fund's overall GF Score™ is 35/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-Year Dividend Growth Rate calculated?
3-Year Dividend Growth Rate is calculated from a company's financial statements. For abrdn Global Infrastructureome Fund (ASGI), the current 3-Year Dividend Growth Rate is 21.20% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

abrdn Global Infrastructureome Fund Business Description

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.
35GF Score

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3-Year Dividend Growth Rate is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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