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ASGI Dividend

Abrdn Global Infrastructure Income Fund

NYSEFinancial ServicesStockData as of
Dividend yield
13.71%
Annual dividend
$2.64
Payout ratio
0.88
Frequency
Monthly
Share price
$19.26
Market cap
$609M

Is ASGI a good dividend stock?

What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.

  • Yield is far above the marketAt 13.71%, the yield is more than three times the median of 2.92% across US dividend payers. A yield rises when a share price falls, so an unusually high figure often reflects what the market expects rather than what management has promised.
  • Dividend uses most of earningsA payout ratio of 0.88 leaves a narrower margin than the sub-0.60 range generally considered comfortable, though it remains within earnings.
  • No annual reduction on recordAcross 6 complete years of payment history, the total paid has never fallen year on year.
  • Raised for 5 consecutive yearsDerived from split-adjusted payment history and approximate; treat it as a relative signal rather than a certified record.
  • Pays monthlyPayments arrive twelve times a year rather than the usual four, which suits income being drawn rather than reinvested.

ASGI dividend history

Annual dividend per share, 2020 to 2025.

202020212022202320242025
Peak $2.52 in 2025Typical payment × payments that year, split-adjusted, excluding special and one-off distributions. Robust to duplicate records in the source data. The current year is omitted while incomplete.

Recent dividend payments

The last 40 dividend payments for ASGI, most recent first.
Ex-dividend datePay dateAmountType
$0.2200Monthly
$0.2200Monthly
$0.2200Monthly
$0.2300Monthly
$0.2300Monthly
$0.2300Monthly
$0.2300Monthly
$0.2200Monthly
$0.2100Monthly
$0.2100Monthly
$0.2100Monthly
$0.2100Monthly
$0.2100Monthly
$0.2100Monthly
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$0.2000Monthly
$0.2000Monthly
$0.1900Monthly
$0.1900Monthly
$0.2000Monthly
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$0.2100Monthly
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$0.2100Monthly
$0.2000Monthly
$0.2000Monthly
$0.2100Monthly
$0.2000Monthly
$0.1500Monthly
$0.1500Monthly
$0.1500Monthly
$0.1600Monthly
$0.1200Monthly
$0.1200Monthly
$0.1200Monthly
$0.1200Monthly
$0.1200Monthly
$0.1200Monthly
$0.1200Monthly

How much would ASGI pay you?

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ASGI appears in

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Frequently asked questions

Does ASGI pay a dividend?
Yes. Abrdn Global Infrastructure Income Fund pays a monthly dividend, currently yielding 13.71% based on trailing twelve-month payments of $2.64 per share.
How much does ASGI pay in dividends?
$2.64 per share over the last twelve months, paid monthly. Special and one-off distributions are excluded from that figure because they do not recur.
When is the next ASGI ex-dividend date?
No upcoming ex-dividend date is currently on record for ASGI. Dates appear here once the company declares them.