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Abrdn Global Infrastructure Income Fund (ASGI) Dividend Yield, Date & History

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Free ASGI Stock Alerts
$19.05
+0.10 (+0.53%)
(As of 08:02 AM ET)
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Dividend Summary

Dividend Yield
8.66%
Annual Dividend
$1.65
Dividend Increase
Track Record
1 Year
Annualized 3-Year
Dividend Growth
64.26%
Next
Dividend Payment
May. 31
Skip Charts & View Dividend History

ASGI Dividend Payments

ASGI Dividend Yield Over Time

Abrdn Global Infrastructure Income Fund vs. The Competition

TypeAbrdn Global Infrastructure Income Fund-- CompaniesNYSE Companies
Annual Dividend$1.65$1.44$1.54
Dividend Yield8.71%895.42%341.80%
Annualized 3-Year Dividend Growth64.26%158.83%1,564.84%
Track Record1 year1 year8 years

Abrdn Global Infrastructure Income Fund Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
5/9/2024Monthly$0.2012.87%5/22/20245/23/20245/31/2024
4/9/2024Monthly$0.1510.4%4/22/20244/23/20244/30/2024
3/11/2024Monthly$0.1510.19%3/20/20243/21/20243/28/2024
2/9/2024Monthly$0.1510.28%2/21/20242/22/20242/29/2024
1/10/2024Monthly$0.1610.51%1/23/20241/24/20241/31/2024
12/11/2023Monthly$0.128.27%12/28/202312/29/20231/10/2024
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11/9/2023Monthly$0.128.88%11/21/202311/22/202311/30/2023
10/11/2023Monthly$0.129.27%10/23/202310/24/202310/31/2023
9/12/2023Monthly$0.128.46%9/21/20239/22/20239/29/2023
8/9/2023Monthly$0.128.13%8/23/20238/24/20238/31/2023
7/12/2023Monthly$0.128.03%7/21/20237/24/20237/31/2023
6/9/2023monthly$0.128.2%6/22/20236/23/20236/30/2023
5/9/2023Monthly$0.128.08%5/18/20235/19/20235/31/2023
4/11/2023monthly$0.128%4/20/20234/21/20234/28/2023
3/9/2023monthly$0.128.3%3/23/20233/24/20233/31/2023
2/9/2023monthly$0.127.9%2/17/20232/21/20232/28/2023
1/11/2023Monthly$0.127.79%1/23/20231/24/20231/31/2023
12/9/2022Monthly$0.128.06%12/29/202212/30/20221/11/2023
11/9/2022Monthly$0.128.26%11/21/202211/22/202211/30/2022
10/12/2022Monthly$0.129.15%10/21/202210/24/202210/31/2022
9/12/2022Monthly$0.127.88%9/22/20229/23/20229/30/2022
8/9/2022Monthly$0.127.46%8/23/20228/24/20228/31/2022
7/12/2022Monthly$0.128.11%7/21/20227/22/20227/29/2022
6/9/2022Monthly$0.127.61%6/21/20226/22/20226/30/2022
5/12/2022monthly$0.127.9%5/19/20225/20/20225/31/2022
4/11/2022Monthly$0.127.2%4/21/20224/22/20224/29/2022
3/9/2022Monthly$0.10806.74%3/23/20223/24/20223/31/2022
2/9/2022Monthly$0.10806.52%2/18/20222/22/20222/28/2022
1/11/2022Monthly$0.10806.35%1/21/20221/24/20221/31/2022
12/9/2021Monthly$0.10806.59%12/29/202112/30/20211/11/2022
11/9/2021Monthly$0.10806.16%11/18/202111/19/202111/30/2021
10/11/2021Monthly$0.10806.32%10/21/202110/22/202110/29/2021
(Data available from 1/1/2013 forward)

Abrdn Global Infrastructure Income Fund Dividend - Frequently Asked Questions

What is Abrdn Global Infrastructure Income Fund's dividend yield?

The current dividend yield for Abrdn Global Infrastructure Income Fund is 8.71%. Learn more on ASGI's dividend yield history.

How much is Abrdn Global Infrastructure Income Fund's annual dividend?

The annual dividend for ASGI shares is $1.65. Learn more on ASGI's annual dividend history.

How often does Abrdn Global Infrastructure Income Fund pay dividends?

Abrdn Global Infrastructure Income Fund pays monthly dividends to shareholders.

When is Abrdn Global Infrastructure Income Fund's next dividend payment?

Abrdn Global Infrastructure Income Fund's next monthly dividend payment of $0.20 per share will be made to shareholders on Friday, May 31, 2024.

When was Abrdn Global Infrastructure Income Fund's most recent dividend payment?

Abrdn Global Infrastructure Income Fund's most recent monthly dividend payment of $0.15 per share was made to shareholders on Tuesday, April 30, 2024.

When is Abrdn Global Infrastructure Income Fund's ex-dividend date?

Abrdn Global Infrastructure Income Fund's next ex-dividend date is Wednesday, May 22, 2024.

When was Abrdn Global Infrastructure Income Fund's most recent ex-dividend date?

Abrdn Global Infrastructure Income Fund's most recent ex-dividend date was Monday, April 22, 2024.

Is Abrdn Global Infrastructure Income Fund's dividend growing?

Over the past three years, the company's dividend has grown by an average of 64.26% per year.

What track record does Abrdn Global Infrastructure Income Fund have of raising its dividend?

Abrdn Global Infrastructure Income Fund has increased its dividend for 1 year.

When did Abrdn Global Infrastructure Income Fund last increase or decrease its dividend?

The most recent change in the company's dividend was an increase of $0.05 on Thursday, May 9, 2024.

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This page (NYSE:ASGI) was last updated on 5/20/2024 by MarketBeat.com Staff

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