ASGI (abrdn Global Infrastructureome Fund) Dividends per Share: $2.53 (TTM As of Mar. 2026)


ASGI abrdn Global Infrastructure Income Fund ASGI
44 GF Score
Price $23.31
GF Value $64.33
Valuation Possible Value Trap
! 6 Warning Signs
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What is abrdn Global Infrastructureome Fund Dividends per Share?

abrdn Global Infrastructureome Fund ASGI +0.24% 44 Dividends per Share is $2.53 as of Mar. 2026. GuruFocus rates ASGI with a GF Score™ of 44/100 and a GF Value™ of $64.33 (Possible Value Trap). The stock has 6 warning signs investors should review.

abrdn Global Infrastructureome Fund's dividends per share for the six months ended in Mar. 2026 was $1.29. Its dividends per share for the trailing twelve months (TTM) ended in Mar. 2026 was $2.53. Its 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 11.19%.

Good Sign:

abrdn Global Infrastructure Income Fund stock Dividend Yield % is close to 5-year high.

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.

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.

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

* Please note that "special dividend" is not included in the calculation of dividend per share and related fields.

abrdn Global Infrastructureome Fund  (NYSE:ASGI) Dividends per Share 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 0.2300002026-06-232026-06-232026-06-30Cash 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
USD 0.2100002025-07-242025-07-242025-07-31Cash 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
=2.61/23.305
=11.20 %

Current Share Price is $23.305.
abrdn Global Infrastructureome Fund's Dividends per Share for the trailing twelve months (TTM) ended in Today is $2.61.

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 8.11%.

Good Sign:

abrdn Global Infrastructure Income Fund stock Dividend Yield % is close to 5-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 Dividends per Share Related Terms

abrdn Global Infrastructureome Fund Dividends per Share Historical Data

* Premium members only.

The historical data trend for abrdn Global Infrastructureome Fund's Dividends per Share 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.

abrdn Global Infrastructureome Fund Dividends per Share Chart

abrdn Global Infrastructureome Fund Annual Data
Trend Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Dividends per Share
Get a 7-Day Free Trial 0.87 1.37 1.44 1.99 2.44

abrdn Global Infrastructureome Fund Semi-Annual Data
Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Dividends per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.82 1.17 1.20 1.24 1.29

ASGI vs FDUS, NIE, CCD: Dividends per Share Comparison

For the Asset Management subindustry, abrdn Global Infrastructureome Fund's Dividend Yield %, along with its competitors' market caps and Dividend Yield % 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 Dividend Yield % vs Asset Management Industry

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

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


ASGI
44GF Score
abrdn Global Infrastructure Income Fund ASGI
Dividends per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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abrdn Global Infrastructureome Fund Dividends per Share Calculation

Dividends paid to per common share.

Frequently Asked Questions Learn more about Dividends per Share →
What does a Dividends per Share of $2.53 mean?
abrdn Global Infrastructureome Fund (ASGI) has a Dividends per Share of $2.53 as of Mar. 2026. Dividends per share represents the per-share amount paid as dividends. View historical data on abrdn Global Infrastructureome Fund and its competitors.
Is abrdn Global Infrastructureome Fund's Dividends per Share too high?
abrdn Global Infrastructureome Fund's current Dividends per Share is $2.53. Overall, abrdn Global Infrastructureome Fund has a GF Score™ of 44/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does abrdn Global Infrastructureome Fund's Dividends per Share compare to FDUS and NIE?
abrdn Global Infrastructureome Fund's Dividends per Share of $2.53 can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Dividends per Share for an Asset Management company?
A good Dividends per Share depends on the Asset Management industry context. However, Dividends per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Dividends per Share mean?
A high Dividends per Share can signal that a stock is expensive relative to its fundamentals. Dividends per share represents the per-share amount paid as dividends. View historical data on abrdn Global Infrastructureome Fund and its competitors. abrdn Global Infrastructureome Fund's current Dividends per Share is $2.53. 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?
Based on GuruFocus' analysis, abrdn Global Infrastructureome Fund (ASGI) is currently considered Possible Value Trap. The stock's GF Value™ is $64.33, compared to a current price of $23.31 — trading 63.8% below its estimated fair value. The current Dividends per Share is $2.53. abrdn Global Infrastructureome Fund's overall GF Score™ is 44/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Dividends per Share calculated?
Dividends per Share is calculated from a company's financial statements. For abrdn Global Infrastructureome Fund (ASGI), the current Dividends per Share is $2.53 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.

Is abrdn Global Infrastructureome Fund (ASGI) Overvalued in 2026?

Based on GuruFocus' analysis, abrdn Global Infrastructureome Fund stock appears to be undervalued. The current stock price of $23.31 is trading 63.8% below its estimated GF Value™ of $64.33. GuruFocus considers abrdn Global Infrastructureome Fund to be Possible Value Trap.

Key valuation signals for ASGI:

  • Dividends per Share: $2.53
  • GF Value™: $64.33 vs. price of $23.31 (63.8% below fair value)
  • GF Score™: 44/100 with 6 warning signs

No single metric tells the full story. See the ASGI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

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.
44GF Score

Get the complete analysis for ASGI

Dividends per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$23.31
Price
$64.33
GF Value