Abrdn Global Infrastructure Income Fund (ASGI) Dividend Yield, Date & History $20.63 -0.20 (-0.96%) As of 02:49 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Dividend Stock AnalysisChartCompetitorsDividendHeadlinesInsider TradesOwnershipSEC FilingsShort InterestTrendsBuy This Stock Abrdn Global Infrastructure Income Fund Dividend SummaryDividend Yield10.81%Annual Dividend$2.23Next Dividend Payment Aug. 29 Abrdn Global Infrastructure Income Fund (ASGI) pays an annual dividend of $2.23 per share, with a dividend yield of 10.81%. The next monthly payment of $0.21 per share is scheduled for Friday, August 29, to investors who owned the stock before the ex-dividend date of Friday, August 22. Get Dividend Stock Ideas Daily Enter your email address below to receive the DividendStocks.com newsletter, a daily email that contains dividend stock ideas, ex-dividend stocks, and the latest dividend investing news. Sign Up View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. Skip Charts & View Dividend HistoryASGI Dividend Payments by QuarterDividend Payments by Quarter Chart DescriptionThe chart below displays up to four years of Abrdn Global Infrastructure Income Fund's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.Open Abrdn Global Infrastructure Income Fund in Dividend Calculator ASGI Dividend Yield Over TimeDividend Yield Over Time Chart DescriptionThe chart below tracks Abrdn Global Infrastructure Income Fund's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.Open Abrdn Global Infrastructure Income Fund in Dividend Yield Calculator Abrdn Global Infrastructure Income Fund vs. The CompetitionCompare Abrdn Global Infrastructure Income Fund's annual dividend, yield, and 3-year growth rate with averages for and NYSE companies to evaluate its performance against the market.TypeAbrdn Global Infrastructure Income Fund CompaniesNYSE CompaniesAnnual Dividend$2.23$0.02$1.58Dividend Yield10.76%13.76%3.53%Annualized 3-Year Dividend Growth0.00%0.00%0.00% Abrdn Global Infrastructure Income Fund Dividend History by Quarter Custom Range 3 Months 6 Months Year-to-Date 1 Year 2 Years 3 Years 5 Years 10 Years All Time Time Frame Start Date End Date Export to Excel AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date8/12/2025monthly$0.21 - 11.7%8/22/20258/22/20258/29/20257/11/2025monthly$0.21 - 12.2%7/24/20257/24/20257/31/20256/11/2025monthly$0.21+$0.015.00%12.7%6/23/20256/23/20256/30/20255/13/2025monthly$0.20 - 12.6%5/22/20255/22/20255/30/20254/10/2025monthly$0.20+$0.015.26%13%4/23/20254/23/20254/30/2025 Get the Latest News and Ratings for ASGI and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Abrdn Global Infrastructure Income Fund and its competitors with MarketBeat's FREE daily newsletter. 3/11/2025monthly$0.19 - 12.6%3/25/20253/25/20253/31/20252/11/2025monthly$0.19-$0.015.00%13.5%2/21/20252/21/20252/28/20251/13/2025monthly$0.20 - 13.9%1/24/20251/24/20251/31/202512/10/2024--$0.20-$0.014.76%13.2%12/30/202412/30/20241/10/202511/11/2024monthly$0.21 - 13.14%11/21/202411/21/202411/29/202410/9/2024monthly$0.21 - 12.63%10/24/202410/24/202410/31/20249/10/2024monthly$0.21+$0.015.00%12.7%9/20/20249/20/20249/30/20248/9/2024monthly$0.20 - 12.9%8/23/20248/23/20248/30/20247/10/2024monthly$0.20-$0.014.76%13.5%7/24/20247/24/20247/31/20246/11/2024monthly$0.21+$0.015.00%13.53%6/21/20246/21/20246/28/20245/9/2024monthly$0.20+$0.0533.33%12.87%5/22/20245/23/20245/31/20244/9/2024monthly$0.15 - 10.4%4/22/20244/23/20244/30/20243/11/2024monthly$0.15 - 10.19%3/20/20243/21/20243/28/20242/9/2024monthly$0.15-$0.016.25%10.28%2/21/20242/22/20242/29/20241/10/2024monthly$0.16+$0.0433.33%10.51%1/23/20241/24/20241/31/20243 Dirt-Cheap Stocks You Can’t Afford to Ignore (Ad)Often, investors will overlook stocks just because they're cheap. It's a common thought that a cheap price tag means that something must be wrong with the company. But this couldn't be further from the case in many instances.Get your FREE look at these THREE companies right here.12/11/2023monthly$0.12 - 8.27%12/28/202312/29/20231/10/202411/9/2023monthly$0.12 - 8.88%11/21/202311/22/202311/30/202310/11/2023monthly$0.12 - 9.27%10/23/202310/24/202310/31/20239/12/2023monthly$0.12 - 8.46%9/21/20239/22/20239/29/2023This table shows Abrdn Global Infrastructure Income Fund's monthly dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time. 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 10.76%. 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 $2.23. 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 $0.21 per share will be made to shareholders on Friday, August 29, 2025. When was Abrdn Global Infrastructure Income Fund's most recent dividend payment? Abrdn Global Infrastructure Income Fund's most recent monthly dividend payment of $0.21 per share was made to shareholders on Thursday, July 31, 2025. 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 Friday, August 22, 2025. 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 $0.01 on Wednesday, June 11, 2025. Is Abrdn Global Infrastructure Income Fund a good dividend stock? Abrdn Global Infrastructure Income Fund's dividend yield of 6.29% is lower than the average company that issues a dividend. ASGI has a dividend yield higher than 75% of all dividend-paying stocks 5.8, making it a leading dividend payer. 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