Abrdn Global Infrastructure Income Fund (ASGI) Dividend Yield, Date & History $19.79 +0.10 (+0.51%) Closing price 06/10/2025 03:59 PM EasternExtended Trading$19.81 +0.02 (+0.10%) As of 06/10/2025 06:56 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours 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 Yield12.23%Annual Dividend$2.42Recent Dividend Payment May. 30 Annualized 3-Year Dividend Growth 17.31%Abrdn Global Infrastructure Income Fund (ASGI) pays an annual dividend of $2.42 per share, with a dividend yield of 12.23%. The most recent monthly payment of $0.20 per share was paid on Friday, May 30, to investors who owned the stock before the ex-dividend date of Thursday, May 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. Enter your email to sign up for newsletter Sign Up 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$2.42$0.02$1.43Dividend Yield12.23%13.05%3.85%Annualized 3-Year Dividend Growth17.31%22.76%17.41% 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 AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date5/13/2025monthly$0.20 - 12.6%5/22/20255/22/20255/30/20254/10/2025monthly$0.20+$0.015.26%13%4/23/20254/23/20254/30/20253/11/2025monthly$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%1/24/20251/24/20251/31/2025 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. 12/10/2024--$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%1/23/20241/24/20241/31/202412/11/2023Monthly$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%10/23/202310/24/202310/31/2023The Trump Dump is starting; Get out of stocks now? (Ad)The first 365 days of the Trump presidency… Will be the best time to get rich in American history.If I’m right about this (like I was before) a modest $900 investment could grow to a life-changing a9/12/2023Monthly$0.12 - 8.46%9/21/20239/22/20239/29/20238/9/2023Monthly$0.12 - 8.13%8/23/20238/24/20238/31/20237/12/2023Monthly$0.12 - 8.03%7/21/20237/24/20237/31/2023This table shows Abrdn Global Infrastructure Income Fund's monthlydividend 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 12.23%. 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 $2.42. 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 was Abrdn Global Infrastructure Income Fund's most recent dividend payment? Abrdn Global Infrastructure Income Fund's most recent monthly dividend payment of $0.20 per share was made to shareholders on Friday, May 30, 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 Thursday, May 22, 2025. Is Abrdn Global Infrastructure Income Fund's dividend growing? Over the past three years, the company's dividend has grown by an average of 17.31% per 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 $0.01 on Thursday, April 10, 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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Q1 Results and Solid Dividend Make Bullish CaseDividends & Stability: 3 Consumer Staples Giants Boost Payouts More Dividend News This page (NYSE:ASGI) was last updated on 6/11/2025 by MarketBeat.com Staff From Our PartnersMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredTrump wipes out trillions overnight…Is there anybody more powerful than Donald Trump right now? In a single tariff announcement, he wiped out n...Porter & Company | SponsoredElon’s NEXT Big IPO?Cancel your internet TODAY!? 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