abrdn Global Infrastructureome FundASGI +0.24%44 Dividend Payout Ratio is 0.52 as of Mar. 2026, which is 24% below its 10-year median of 0.68. 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. Among 931 Asset Management companies, abrdn Global Infrastructureome Fund ranks better than 63.69% on this metric.
The Dividend Payout Ratio is the measure of dividends paid out to shareholders relative to the company's net income. It is calculated as the Dividends per Share divided by the Earnings per Share (Diluted) during the same time period. abrdn Global Infrastructureome Fund's Dividend Payout Ratio for the
months ended in Mar. 2026 was 0.52.
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: 0.68 Max: 0.88
Current: 0.49
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.
ASGI's Dividend Payout Ratio is ranked better than 63.69% of 931
companies
in the Asset Management industry
Industry Median: 0.7
vs ASGI: 0.49
During the past 6 years, the highest Trailing Annual Dividend Yield of abrdn Global Infrastructureome Fund was 12.00%. The lowest was 4.12%. And the median was 8.11%.
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.
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.
The growth rate is calculated with least square regression.
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) Dividend Payout Ratio Explanation
In dividends investing, Dividend 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
abrdn Global Infrastructureome Fund Dividend Payout Ratio Historical Data
* 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 Dividend Payout Ratio Chart
ASGI vs FDUS, NIE, CCD: Dividend Payout Ratio Comparison
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 Dividend Payout Ratio vs 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
The Dividend Payout Ratio is the measure of dividends paid out to shareholders relative to the company's net income. It is calculated as the Dividends per Share divided by the Earnings per Share (Diluted) during the same time period.
* 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 (ASGI) has a Dividend Payout Ratio of 0.52 as of Mar. 2026. Dividend payout ratio is the percent of company earnings paid out as dividends. View historical data on abrdn Global Infrastructureome Fund and its competitors. This is 24% below median its historical median of 0.68. Over the past decade, abrdn Global Infrastructureome Fund's Dividend Payout Ratio has ranged from 0.21 to 0.88. According to the industry distribution chart, abrdn Global Infrastructureome Fund ranks #338 out of 931 companies in the Asset Management industry, placing it in the top 36.3%.
Is abrdn Global Infrastructureome Fund's Dividend Payout Ratio too high?
abrdn Global Infrastructureome Fund's current Dividend Payout Ratio of 0.52 is 24% below median its 10-year median of 0.68. Over the past 10 years, this metric has ranged from a low of 0.21 to a high of 0.88. The Asset Management industry median Dividend Payout Ratio is 0.70. abrdn Global Infrastructureome Fund's value of 0.52 is 25.7% below this industry median. Based on the distribution chart, abrdn Global Infrastructureome Fund ranks #338 out of 931 companies in the Asset Management industry, which is above the industry midpoint. 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 Dividend Payout Ratio compare to FDUS and NIE?
According to the Asset Management industry distribution chart, abrdn Global Infrastructureome Fund ranks #338 out of 931 companies for Dividend Payout Ratio. This puts abrdn Global Infrastructureome Fund in the upper half of its industry. The industry median Dividend Payout Ratio is 0.70. abrdn Global Infrastructureome Fund's value of 0.52 is 25.7% below this benchmark. Historically, abrdn Global Infrastructureome Fund's own Dividend Payout Ratio has ranged from 0.21 to 0.88 over the past decade. While the company's 10-year median is 0.68 vs. the industry median of 0.70, abrdn Global Infrastructureome Fund has consistently been below 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 Dividend Payout Ratio for an Asset Management company?
The median Dividend Payout Ratio among Asset Management companies is 0.70, based on 931 companies in the industry. Companies in the top quartile (top 25%) have a Dividend Payout Ratio significantly above this median, while those in the bottom quartile fall well below. However, Dividend Payout Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. abrdn Global Infrastructureome Fund's current Dividend Payout Ratio of 0.52 is 25.7% below 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 Dividend Payout Ratio mean?
A high Dividend Payout Ratio can signal that a stock is expensive relative to its fundamentals. Dividend payout ratio is the percent of company earnings paid out as dividends. View historical data on abrdn Global Infrastructureome Fund and its competitors. For the Asset Management industry, the median Dividend Payout Ratio is 0.70 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. abrdn Global Infrastructureome Fund's current Dividend Payout Ratio is 0.52, which is 24% below median its own 10-year median of 0.68. 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 Dividend Payout Ratio is 0.52, which is 24% below median its 10-year median of 0.68 and 25.7% below the Asset Management industry median of 0.70. 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 Dividend Payout Ratio calculated?
Dividend Payout Ratio is calculated from a company's financial statements. For abrdn Global Infrastructureome Fund (ASGI), the current Dividend Payout Ratio is 0.52 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:
Dividend Payout Ratio: 0.52 (24% below median its 10-year median of 0.68)
GF Value™: $64.33 vs. price of $23.31 (63.8% below fair value)
Industry Position: 25.7% below the Asset Management median (#338 of 931)
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
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
Dividend Payout Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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