ASGI (abrdn Global Infrastructureome Fund) Dividend Yield %: 11.19% (As of Jul. 01, 2026) — 38% Above Median


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 Dividend Yield %?

abrdn Global Infrastructureome Fund ASGI +0.24% 44 Dividend Yield % is 11.19% as of Jul. 01, 2026, which is 38% above its 10-year median of 8.11. 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 1,111 Asset Management companies, abrdn Global Infrastructureome Fund ranks better than 85.87% on this metric.

As of today (2026-07-01), the Trailing Annual Dividend Yield of abrdn Global Infrastructureome Fund is 11.19%.

Good Sign:

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

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

ASGI' s Dividend Yield % Range Over the Past 10 Years
Min: 4.12   Med: 8.11   Max: 12
Current: 11.19

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%.

ASGI's Dividend Yield % is ranked better than
85.87% of 1111 companies
in the Asset Management industry
Industry Median: 5.99 vs ASGI: 11.19

abrdn Global Infrastructureome Fund's Dividend Payout Ratio for the six months ended in Mar. 2026 was 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.

As of today (2026-07-01), the Forward Dividend Yield % of abrdn Global Infrastructureome Fund is 11.19%.

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

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 Yield % Explanation

Over the long term, the return from dividends has been a significant contributor to the total returns produced by equity securities. Studies by Elroy Dimson, Paul Marsh, and Mike Staunton of Princeton University (2002) found that a market-oriented portfolio, which included reinvested dividends, would have generated nearly 85 times the wealth generated by the same portfolio relying solely on capital gains.

Dividends may also qualify a lower tax rate for investors.

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.

You can find the stocks that owned most by Gurus here. Or you can check out Warren Buffett's highest dividend stocks here.

abrdn Global Infrastructureome Fund Dividend Yield % Related Terms

abrdn Global Infrastructureome Fund Dividend Yield % Historical Data

* Premium members only.

The historical data trend for abrdn Global Infrastructureome Fund's Dividend Yield % 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 Dividend Yield % Chart

abrdn Global Infrastructureome Fund Annual Data
Trend Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Dividend Yield %
Get a 7-Day Free Trial 4.35 8.71 8.94 9.85 11.55

abrdn Global Infrastructureome Fund Semi-Annual Data
Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Dividend Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 8.68 9.85 12.89 11.55 11.31

ASGI vs FDUS, NIE, CCD: Dividend Yield % 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
Dividend Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

abrdn Global Infrastructureome Fund Dividend Yield % Calculation

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 Trailing Annual Dividend Yield (%) for Today is calculated as

Trailing Annual 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.

abrdn Global Infrastructureome Fund's Forward Annual Dividend Yield (%) for Today is calculated as

Forward Annual Dividend Yield=Forward Full Year Dividend/Current Share Price
=2.76/23.305
=11.84 %

Current Share Price is $23.305.
abrdn Global Infrastructureome Fund's Dividends per Share for the forward twelve months is calculated as $0.23 * 12 = $2.76.

* 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.

Frequently Asked Questions Learn more about Dividend Yield % →
What does a Dividend Yield % of 11.19% mean?
abrdn Global Infrastructureome Fund (ASGI) has a Dividend Yield % of 11.19% as of Jul. 01, 2026. Dividend yield is the ratio of company dividends to the share price. View historical data on abrdn Global Infrastructureome Fund and its competitors. This is 38% above median its historical median of 8.11. Over the past decade, abrdn Global Infrastructureome Fund's Dividend Yield % has ranged from 4.12 to 12.00. According to the industry distribution chart, abrdn Global Infrastructureome Fund ranks #157 out of 1111 companies in the Asset Management industry, placing it in the top 14.1%.
Is abrdn Global Infrastructureome Fund's Dividend Yield % too high?
abrdn Global Infrastructureome Fund's current Dividend Yield % of 11.19% is 38% above median its 10-year median of 8.11. Over the past 10 years, this metric has ranged from a low of 4.12 to a high of 12.00. The Asset Management industry median Dividend Yield % is 5.99. abrdn Global Infrastructureome Fund's value of 11.19% is 86.8% above this industry median. Based on the distribution chart, abrdn Global Infrastructureome Fund ranks #157 out of 1111 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 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 Yield % compare to FDUS and NIE?
According to the Asset Management industry distribution chart, abrdn Global Infrastructureome Fund ranks #157 out of 1111 companies for Dividend Yield %. This places abrdn Global Infrastructureome Fund in the top 14% of its industry — outperforming the majority of peers. The industry median Dividend Yield % is 5.99. abrdn Global Infrastructureome Fund's value of 11.19% is 86.8% above this benchmark. Historically, abrdn Global Infrastructureome Fund's own Dividend Yield % has ranged from 4.12 to 12.00 over the past decade. While the company's 10-year median is 8.11 vs. the industry median of 5.99, 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 Dividend Yield % for an Asset Management company?
The median Dividend Yield % among Asset Management companies is 5.99, based on 1,111 companies in the industry. Companies in the top quartile (top 25%) have a Dividend Yield % significantly above this median, while those in the bottom quartile fall well below. However, Dividend Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. abrdn Global Infrastructureome Fund's current Dividend Yield % of 11.19% is 86.8% 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 Dividend Yield % mean?
A high Dividend Yield % can signal that a stock is expensive relative to its fundamentals. Dividend yield is the ratio of company dividends to the share price. View historical data on abrdn Global Infrastructureome Fund and its competitors. For the Asset Management industry, the median Dividend Yield % is 5.99 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. abrdn Global Infrastructureome Fund's current Dividend Yield % is 11.19%, which is 38% above median its own 10-year median of 8.11. 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 Yield % is 11.19%, which is 38% above median its 10-year median of 8.11 and 86.8% above the Asset Management industry median of 5.99. 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 Yield % calculated?
Dividend Yield % is calculated from a company's financial statements. For abrdn Global Infrastructureome Fund (ASGI), the current Dividend Yield % is 11.19% as of Jul. 01, 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 Yield %: 11.19% (38% above median its 10-year median of 8.11)
  • GF Value™: $64.33 vs. price of $23.31 (63.8% below fair value)
  • GF Score™: 44/100 with 6 warning signs
  • Industry Position: 86.8% above the Asset Management median (#157 of 1111)

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

Dividend Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$23.31
Price
$64.33
GF Value