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As of today (2024-06-16), the Trailing Annual Dividend Yield of abrdn Global Infrastructureome Fund is 8.89%.
Good Sign:
abrdn Global Infrastructure Income Fund stock dividend yield is close to 3-year high.
The historical rank and industry rank for abrdn Global Infrastructureome Fund's Dividend Yield % or its related term are showing as below:
During the past 4 years, the highest Dividend Yield of abrdn Global Infrastructureome Fund was 9.59%. The lowest was 4.12%. And the median was 7.68%.
abrdn Global Infrastructureome Fund's Dividend Payout Ratio for the six months ended in Mar. 2024 was 0.33.
Warning Sign:
If a company's dividend payout ratio is too high, its dividend may not be sustainable. The dividend payout ratio of abrdn Global Infrastructure Income Fund is 1.18, which seems too high.
During the past 4 years, the highest Dividend Payout Ratio of abrdn Global Infrastructureome Fund was 1.18. The lowest was 0.21. And the median was 0.54.
As of today (2024-06-16), the Forward Dividend Yield % of abrdn Global Infrastructureome Fund is 13.57%.
abrdn Global Infrastructureome Fund's Dividends per Share for the six months ended in Mar. 2024 was $0.82.
During the past 12 months, abrdn Global Infrastructureome Fund's average Dividends Per Share Growth Rate was 6.90% per year.
The growth rate is calculated with least square regression.
For more information regarding to dividend, please check our Dividend Page.
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 Annual Data | |||||||||
Trend | Sep20 | Sep21 | Sep22 | Sep23 | |||||
Dividend Yield % | - | 4.35 | 8.71 | 8.94 |
abrdn Global Infrastructureome Fund Semi-Annual Data | ||||||||
Mar21 | Sep21 | Mar22 | Sep22 | Mar23 | Sep23 | Mar24 | ||
Dividend Yield % | Get a 7-Day Free Trial | 6.45 | 8.71 | 8.02 | 8.94 | 8.68 |
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.
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.
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 0.200000 | 2024-05-22 | 2024-05-23 | 2024-05-31 | Cash Dividend | monthly | USD:USD 1.000000 |
USD 0.150000 | 2024-04-22 | 2024-04-23 | 2024-04-30 | Cash Dividend | monthly | USD:USD 1.000000 |
USD 0.150000 | 2024-03-20 | 2024-03-21 | 2024-03-28 | Cash Dividend | monthly | USD:USD 1.000000 |
USD 0.150000 | 2024-02-21 | 2024-02-22 | 2024-02-29 | Cash Dividend | monthly | USD:USD 1.000000 |
USD 0.160000 | 2024-01-23 | 2024-01-24 | 2024-01-31 | Cash Dividend | monthly | USD:USD 1.000000 |
USD 0.120000 | 2023-12-28 | 2023-12-29 | 2024-01-10 | Cash Dividend | monthly | USD:USD 1.000000 |
USD 0.120000 | 2023-11-21 | 2023-11-22 | 2023-11-30 | Cash Dividend | monthly | USD:USD 1.000000 |
USD 0.120000 | 2023-10-23 | 2023-10-24 | 2023-10-31 | Cash Dividend | monthly | USD:USD 1.000000 |
USD 0.120000 | 2023-09-21 | 2023-09-22 | 2023-09-29 | Cash Dividend | monthly | USD:USD 1.000000 |
USD 0.120000 | 2023-08-23 | 2023-08-24 | 2023-08-31 | Cash Dividend | monthly | USD:USD 1.000000 |
USD 0.120000 | 2023-07-21 | 2023-07-24 | 2023-07-31 | Cash Dividend | monthly | USD:USD 1.000000 |
USD 0.120000 | 2023-06-22 | 2023-06-23 | 2023-06-30 | Cash Dividend | monthly | USD: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 |
= | 1.65 | / | 18.57 | |
= | 8.89 % |
Current Share Price is $18.57.
abrdn Global Infrastructureome Fund's Dividends per Share for the trailing twelve months (TTM) ended in Today is $1.65.
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 |
= | 2.4 | / | 18.57 | |
= | 12.92 % |
Current Share Price is $18.57.
abrdn Global Infrastructureome Fund's Dividends per Share for the forward twelve months is calculated as $0.2 * 12 = $2.4.
* 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 (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.
Thank you for viewing the detailed overview of abrdn Global Infrastructureome Fund's Dividend Yield % provided by GuruFocus.com. Please click on the following links to see related term pages.
Peter Branner | other: Director of Sub-Adviser | C/O ABRDN, 1900 MARKET STREET, PHILADELPHIA PA 19103 |
Jaclyn Marie Matsick | other: Director of Adviser | C/O ABRDN, 1900 MARKET STREET, SUITE 200, PHILADELPHIA PA 19103 |
Xavier Meyer | other: Director of Sub-Adviser | C/O ABRDN, 1900 MARKET STREET, SUITE 200, PHILADELPHIA PA 19103 |
Chris Lavictoire Mahai | director | C/O ABRDN, 1900 MARKET STREET, PHILADELPHIA PA 19103 |
Thomas W Hunersen | director | C/O MACQUARIE FUND ADVISER, LLC, 600 FIFTH AVENUE, NEW YORK NY 10020 |
Gordon A Baird | director | C/O ABRDN, 1900 MARKET STREET, SUITE 200, PHILADELPHIA PA 19103 |
Katie Lynn Gebauer | officer: Vice President | C/O ABRDN, 1900 MARKET STREET, SUITE 200, PHILADELPHIA PA 19103 |
Katherine A. Corey | officer: Vice President | 1900 MARKET STREET, SUITE 200, PHILADELPHIA PA 19103 |
Marika Tooze | other: Director of Adviser | C/O ABRDN, 1900 MARKET STREET, SUITE 200, PHILADELPHIA PA 19103 |
Grant Thomas Hotson | other: Director of Sub-Adviser | 1900 MARKET STREET, SUITE 200, PHILADELPHIA PA 19103 |
Michael Marsico | officer: Vice President | C/O ABRDN, 1900 MARKET STREET, SUITE 200, PHILDADELPHIA PA 19103 |
Brian Kordeck | officer: Vice President | C/O ABRDN, 1900 MARKET STREET, SUITE 200, PHILDADELPHIA PA 19103 |
Robert W. Hepp | officer: Vice President | C/O ABRDN, 1900 MARKET STREET, SUITE 200, PHILDADELPHIA PA 19103 |
Andrew Wonil Kim | officer: Vice President | C/O ABRDN, 1900 MARKET STREET, SUITE 200, PHILDADELPHIA PA 19103 |
Neil Andrew Slater | other: Director of Sub-Adviser | C/O ABRDN, 1900 MARKET STREET, SUITE 200, PHILADELPHIA PA 19103 |
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