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

Abrdn Global Infrastructure Income Fund logo
$22.49 -0.03 (-0.13%)
Closing price 06/15/2026 03:58 PM Eastern
Extended Trading
$22.54 +0.05 (+0.22%)
As of 07:38 AM 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 Massive. Learn more.
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Abrdn Global Infrastructure Income Fund Dividend Summary

Dividend Yield
11.61%
Annual Dividend
$2.61
Next
Dividend Payment
Jun. 30

Abrdn Global Infrastructure Income Fund (ASGI) pays an annual dividend of $2.61 per share, with a dividend yield of 11.61%. The next monthly payment of $0.23 per share is scheduled for Tuesday, June 30, to investors who own the stock before the ex-dividend date of Tuesday, June 23.

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Skip Charts & View Dividend History

ASGI Dividend Payments by Quarter

The 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.

ASGI Dividend Yield Over Time

The 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.

Abrdn Global Infrastructure Income Fund vs. The Competition

Compare Abrdn Global Infrastructure Income Fund's annual dividend and yield with averages for and NYSE companies to evaluate its performance against the market.

TypeAbrdn Global Infrastructure Income Fund CompaniesNYSE Companies
Annual Dividend$2.61$0.02$1.71
Dividend Yield11.61%15.26%4.05%

Abrdn Global Infrastructure Income Fund Dividend History by Quarter

Export
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
6/9/2026monthly$0.23 - 12.5%6/23/20266/23/20266/30/2026
5/11/2026monthly$0.23 - 11.52%5/21/20265/21/20265/29/2026
4/10/2026monthly$0.23 - 11.65%4/22/20264/22/20264/30/2026
3/10/2026monthly$0.23+$0.01
4.55%		12.69%3/24/20263/24/20263/31/2026
2/10/2026monthly$0.22+$0.01
4.76%		10.84%2/20/20262/20/20262/27/2026
1/12/2026monthly$0.21 - 11.16%1/23/20261/23/20261/30/2026
12/9/2025monthly$0.21 - 11.26%12/31/202512/31/20251/12/2026
11/11/2025monthly$0.21 - 11.92%11/21/202511/21/202511/28/2025
10/9/2025monthly$0.21 - 12.13%10/24/202510/24/202510/31/2025
9/10/2025monthly$0.21 - 12.27%9/23/20259/23/20259/30/2025
8/11/2025monthly$0.21 - 11.7%8/22/20258/22/20258/29/2025
7/10/2025monthly$0.21 - 12.2%7/24/20257/24/20257/31/2025
6/11/2025monthly$0.21+$0.01
5.00%		12.7%6/23/20256/23/20256/30/2025
5/13/2025monthly$0.20 - 12.6%5/22/20255/22/20255/30/2025
4/10/2025monthly$0.20+$0.01
5.26%		13%4/23/20254/23/20254/30/2025
3/11/2025monthly$0.19 - 12.6%3/25/20253/25/20253/31/2025
2/11/2025monthly$0.19-$0.01
5.00%		13.5%2/21/20252/21/20252/28/2025
1/13/2025monthly$0.20 - 13.9%1/24/20251/24/20251/31/2025
12/10/2024--$0.20-$0.01
4.76%		13.2%12/30/202412/30/20241/10/2025
11/11/2024monthly$0.21 - 13.14%11/21/202411/21/202411/29/2024
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10/9/2024monthly$0.21 - 12.63%10/24/202410/24/202410/31/2024
9/10/2024monthly$0.21+$0.01
5.00%		12.7%9/20/20249/20/20249/30/2024
8/9/2024monthly$0.20 - 12.9%8/23/20248/23/20248/30/2024
7/10/2024monthly$0.20-$0.01
4.76%		13.5%7/24/20247/24/20247/31/2024

This 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

The current dividend yield for Abrdn Global Infrastructure Income Fund is 11.61%. Learn more on ASGI's dividend yield history.

The annual dividend for ASGI shares is $2.61. Learn more on ASGI's annual dividend history.

Abrdn Global Infrastructure Income Fund pays monthly dividends to shareholders.

Abrdn Global Infrastructure Income Fund's next monthly dividend payment of $0.23 per share will be made to shareholders on Tuesday, June 30, 2026.

Abrdn Global Infrastructure Income Fund's most recent monthly dividend payment of $0.23 per share was made to shareholders on Friday, May 29, 2026.

Abrdn Global Infrastructure Income Fund's next ex-dividend date is Tuesday, June 23, 2026.

Abrdn Global Infrastructure Income Fund's most recent ex-dividend date was Thursday, May 21, 2026.

The most recent change in the company's dividend was an increase of $0.01 on Tuesday, March 10, 2026.

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 5.35, making it a leading dividend payer.

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This page (NYSE:ASGI) was last updated on 6/16/2026 by MarketBeat.com Staff.
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