Free Trial

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

Abrdn Global Infrastructure Income Fund logo
$18.28 +0.04 (+0.22%)
As of 03:58 PM Eastern

Abrdn Global Infrastructure Income Fund Dividend Summary

Dividend Yield
13.24%
Annual Dividend
$2.42
Next
Dividend Payment
Apr. 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 13.24%. The next monthly payment of $0.20 per share is scheduled for Wednesday, April 30, to investors who own the stock before the ex-dividend date of Wednesday, April 23.

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.

Sign Up
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.
Remove Ads

Abrdn Global Infrastructure Income Fund vs. The Competition

Compare 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 Companies
Annual Dividend$2.42$0.02$1.44
Dividend Yield13.24%13.20%4.23%
Annualized 3-Year Dividend Growth17.31%33.40%11.34%

Abrdn Global Infrastructure Income Fund Dividend History by Quarter

AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
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
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
6/11/2024Monthly$0.21+$0.01
5.00%
13.53%6/21/20246/21/20246/28/2024
5/9/2024Monthly$0.20+$0.05
33.33%
12.87%5/22/20245/23/20245/31/2024
4/9/2024Monthly$0.15 - 10.4%4/22/20244/23/20244/30/2024
3/11/2024Monthly$0.15 - 10.19%3/20/20243/21/20243/28/2024
2/9/2024Monthly$0.15-$0.01
6.25%
10.28%2/21/20242/22/20242/29/2024
1/10/2024Monthly$0.16+$0.04
33.33%
10.51%1/23/20241/24/20241/31/2024
12/11/2023Monthly$0.12 - 8.27%12/28/202312/29/20231/10/2024
11/9/2023Monthly$0.12 - 8.88%11/21/202311/22/202311/30/2023
10/11/2023Monthly$0.12 - 9.27%10/23/202310/24/202310/31/2023
9/12/2023Monthly$0.12 - 8.46%9/21/20239/22/20239/29/2023
First look: The $3,500 iPhone (Ad)

Did you hear that just before Trump's tariffs took effect, Apple sent five cargo planes packed with MacBooks and iPhones from China and India to the U.S.? That's because Apple's doing whatever it can to save the company and stop investors from dumping their stock. The iPhone maker is now down nearly $800 billion in market value in just a few days.

I recently flew a camera crew halfway across the country to meet me in Fort Worth, Texas so I could
8/9/2023Monthly$0.12 - 8.13%8/23/20238/24/20238/31/2023
7/12/2023Monthly$0.12 - 8.03%7/21/20237/24/20237/31/2023
6/9/2023monthly$0.12 - 8.2%6/22/20236/23/20236/30/2023
5/9/2023Monthly$0.12 - 8.08%5/18/20235/19/20235/31/2023

This 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.

Remove Ads

Abrdn Global Infrastructure Income Fund Dividend - Frequently Asked Questions

The current dividend yield for Abrdn Global Infrastructure Income Fund is 13.24%. Learn more on ASGI's dividend yield history.

The annual dividend for ASGI shares is $2.42. 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 $0.20 per share will be made to shareholders on Wednesday, April 30, 2025.

Abrdn Global Infrastructure Income Fund's most recent monthly dividend payment of $0.19 per share was made to shareholders on Monday, March 31, 2025.

Abrdn Global Infrastructure Income Fund's next ex-dividend date is Wednesday, April 23, 2025.

Abrdn Global Infrastructure Income Fund's most recent ex-dividend date was Tuesday, March 25, 2025.

Over the past three years, the company's dividend has grown by an average of 17.31% per year.

The most recent change in the company's dividend was an increase of $0.01 on Thursday, April 10, 2025.

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 6.11, making it a leading dividend payer.

Remove Ads

This page (NYSE:ASGI) was last updated on 4/16/2025 by MarketBeat.com Staff
From Our Partners