ASGI Dividend
Abrdn Global Infrastructure Income Fund
NYSEFinancial ServicesStockData as of
- Dividend yield
- 12.53%
- Annual dividend
- $2.64
- Payout ratio
- 0.88
- Frequency
- Monthly
- Share price
- $21.07
- Market cap
- $666M
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 12.53%, the yield is more than three times the median of 2.81% 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.
Recent dividend payments
| Ex-dividend date | Pay date | Amount | Type |
|---|---|---|---|
| $0.2200 | Irregular | ||
| $0.2200 | Monthly | ||
| $0.2200 | Monthly | ||
| $0.2200 | Monthly | ||
| $0.2300 | Monthly | ||
| $0.2300 | Monthly | ||
| $0.2300 | Monthly | ||
| $0.2300 | Monthly | ||
| $0.2200 | Monthly | ||
| $0.2100 | Monthly | ||
| $0.2100 | Monthly | ||
| $0.2100 | Monthly | ||
| $0.2100 | Monthly | ||
| $0.2100 | Monthly | ||
| $0.2100 | Monthly | ||
| $0.2100 | Monthly | ||
| $0.2100 | Monthly | ||
| $0.2000 | Monthly | ||
| $0.2000 | Monthly | ||
| $0.1900 | Monthly | ||
| $0.1900 | Monthly | ||
| $0.2000 | Monthly | ||
| $0.2000 | Monthly | ||
| $0.2100 | Monthly | ||
| $0.2100 | Monthly | ||
| $0.2100 | Monthly | ||
| $0.2000 | Monthly | ||
| $0.2000 | Monthly | ||
| $0.2100 | Monthly | ||
| $0.2000 | Monthly | ||
| $0.1500 | Monthly | ||
| $0.1500 | Monthly | ||
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| $0.1600 | Monthly | ||
| $0.1200 | Monthly | ||
| $0.1200 | Monthly | ||
| $0.1200 | Monthly | ||
| $0.1200 | Monthly | ||
| $0.1200 | Monthly | ||
| $0.1200 | Monthly |
How much would ASGI pay you?
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Other financial services dividend stocks
Closest to ASGI on yield.
- PDOPimco Dynamic Income Opportunities Fund12.48%
- KBDCKayne Anderson BDC, Inc.12.46%
- PTYPIMCO Corporate & Income Opportunity Fund12.64%
- AGDabrdn Global Dynamic Dividend Fund12.68%
- NPCTNuveen Core Plus Impact Fund12.38%
- HIOWestern Asset High Income Opportunity Fund Inc12.75%
- MFICMidCap Financial Investment Corporation12.76%
- OCSLOaktree Specialty Lending Corporation12.80%
Frequently asked questions
- Does ASGI pay a dividend?
- Yes. Abrdn Global Infrastructure Income Fund pays a monthly dividend, currently yielding 12.53% 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.