abrdn Global Infrastructure Income Fund (ASGI)
Dividend Yield
ASGI has a dividend yield of 10.87% based on $2.46 in yearly dividends. A payment is upcoming and will be paid on 2026-01-30 in the amount of $0.21.
| Dividend Yield | 10.87% | Annual Dividends | $2.46 |
|---|---|---|---|
| Price | 22.64 | Payments per Year | 12 |
| Declaration Date | 2026-01-12 | Ex Dividend Date | 2026-01-23 |
| Record Date | 2026-01-23 | Payment Date | 2026-01-30 |
691.97ASGI Dividend History
ASGI Dividend Payments
| Dividend | Ex Div Date | Pay Date |
|---|---|---|
| $0.21 | 2026-01-23 | 2026-01-30 |
| $0.21 | 2025-12-31 | 2026-01-12 |
| $0.21 | 2025-11-21 | 2025-11-28 |
| $0.21 | 2025-10-24 | 2025-10-31 |
| $0.21 | 2025-09-23 | 2025-09-30 |
| $0.21 | 2025-08-22 | 2025-08-29 |
| $0.21 | 2025-07-24 | 2025-07-31 |
| $0.21 | 2025-06-23 | 2025-06-30 |
| $0.20 | 2025-05-22 | 2025-05-30 |
| $0.20 | 2025-04-23 | 2025-04-30 |
| $0.19 | 2025-03-25 | 2025-03-31 |
| $0.19 | 2025-02-21 | 2025-02-28 |
| $0.20 | 2025-01-24 | 2025-01-31 |
| $0.20 | 2024-12-30 | 2025-01-10 |
| $0.21 | 2024-11-21 | 2024-11-29 |
| $0.21 | 2024-10-24 | 2024-10-31 |
| $0.21 | 2024-09-20 | 2024-09-30 |
| $0.20 | 2024-08-23 | 2024-08-30 |
| $0.20 | 2024-07-24 | 2024-07-31 |
| $0.21 | 2024-06-21 | 2024-06-28 |
| $0.20 | 2024-05-22 | 2024-05-31 |
| $0.15 | 2024-04-22 | 2024-04-30 |
| $0.15 | 2024-03-20 | 2024-03-28 |
| $0.15 | 2024-02-21 | 2024-02-29 |
| $0.16 | 2024-01-23 | 2024-01-31 |
| $0.12 | 2023-12-28 | 2024-01-10 |
| $0.12 | 2023-11-21 | 2023-11-30 |
| $0.12 | 2023-10-23 | 2023-10-31 |
| $0.12 | 2023-09-21 | 2023-09-29 |
| $0.12 | 2023-08-23 | 2023-08-31 |
| $0.12 | 2023-07-21 | 2023-07-31 |
| $0.12 | 2023-06-22 | 2023-06-30 |
| $0.12 | 2023-05-18 | 2023-05-31 |
| $0.12 | 2023-04-20 | 2023-04-28 |
| $0.12 | 2023-03-23 | 2023-03-31 |
| $0.12 | 2023-02-17 | 2023-02-28 |
| $0.12 | 2023-01-23 | 2023-01-31 |
| $0.12 | 2022-12-29 | 2023-01-11 |
| $0.12 | 2022-11-21 | 2022-11-30 |
| $0.12 | 2022-10-21 | 2022-10-31 |
| $0.12 | 2022-09-22 | 2022-09-30 |
| $0.12 | 2022-08-23 | 2022-08-31 |
| $0.12 | 2022-07-21 | 2022-07-29 |
| $0.12 | 2022-06-21 | 2022-06-30 |
| $0.12 | 2022-05-19 | 2022-05-31 |
| $0.12 | 2022-04-21 | 2022-04-29 |
| $0.11 | 2022-03-23 | 2022-03-31 |
| $0.11 | 2022-02-18 | 2022-02-28 |
| $0.11 | 2022-01-21 | 2022-01-31 |
| $0.11 | 2021-12-29 | 2022-01-11 |
| $0.11 | 2021-11-18 | 2021-11-30 |
| $0.11 | 2021-10-21 | 2021-10-29 |
| $0.11 | 2021-09-17 | 2021-09-30 |
| $0.11 | 2021-08-19 | 2021-08-31 |
| $0.11 | 2021-07-22 | 2021-07-30 |
| $0.11 | 2021-06-22 | 2021-06-30 |
| $0.11 | 2021-05-20 | 2021-05-28 |
| $0.11 | 2021-04-22 | 2021-04-30 |
| $0.11 | 2021-03-23 | 2021-03-31 |
| $0.11 | 2021-02-18 | 2021-02-26 |
| $0.11 | 2021-01-21 | 2021-01-29 |
| $0.11 | 2020-12-01 | 2020-12-09 |
| $0.11 | 2020-11-02 | 2020-11-10 |
| $0.11 | 2020-10-01 | 2020-10-09 |