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

Abrdn Global Infrastructure Income Fund logo
$22.14 -0.11 (-0.49%)
As of 03:58 PM Eastern
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Abrdn Global Infrastructure Income Fund Dividend Summary

Dividend Yield
11.88%
Annual Dividend
$2.63
Recent
Dividend Payment
Aug. 31

Abrdn Global Infrastructure Income Fund (ASGI) pays monthly dividends, with an annual dividend of $2.63 per share and a dividend yield of 11.88%. Investors who owned the stock before the ex-dividend date of Monday, August 24, 2026 received the most recent monthly payment of $0.22 per share, paid on Monday, August 31, 2026.

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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$2.63$0.02$1.71
Dividend Yield11.88%13.62%3.73%

Abrdn Global Infrastructure Income Fund Dividend History by Quarter

Export
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
8/11/2026monthly$0.22 - 10.61%8/24/20268/24/20268/31/2026
7/10/2026monthly$0.22-$0.01
4.35%		10.75%7/23/20267/23/20267/31/2026
6/9/2026monthly$0.23 - 12.45%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
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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
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

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 11.88%. Learn more on ASGI's dividend yield history.

The annual dividend for ASGI shares is $2.63. Learn more on ASGI's annual dividend history.

Abrdn Global Infrastructure Income Fund pays monthly dividends to shareholders.

Abrdn Global Infrastructure Income Fund's most recent monthly dividend payment of $0.22 per share was made to shareholders on Monday, August 31, 2026.

Abrdn Global Infrastructure Income Fund's most recent ex-dividend date was Monday, August 24, 2026.

The most recent change in the company's dividend was a decrease of $0.01 on Friday, July 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 5.3, making it a leading dividend payer.

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MarketBeat compiles Abrdn Global Infrastructure Income Fund dividend data from multiple sources, with the most recent dividend announced on 8/11/2026.
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