Abrdn Global Infrastructure Income Fund (ASGI) Dividend Yield, Date & History $21.24 -0.05 (-0.23%) Closing price 08/1/2025 03:59 PM EasternExtended Trading$21.24 0.00 (0.00%) As of 08/1/2025 04:10 PM 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 Polygon.io. Learn more. Add Compare Share Share Dividend Stock AnalysisChartCompetitorsDividendHeadlinesInsider TradesOwnershipSEC FilingsShort InterestTrendsBuy This Stock Abrdn Global Infrastructure Income Fund Dividend SummaryDividend Yield11.44%Annual Dividend$2.43Recent Dividend Payment Jul. 31 Abrdn Global Infrastructure Income Fund (ASGI) pays an annual dividend of $2.43 per share, with a dividend yield of 11.44%. The most recent monthly payment of $0.21 per share was paid on Thursday, July 31, to investors who owned the stock before the ex-dividend date of Thursday, July 24. 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. Enter your email to sign up for newsletter Sign Up Skip Charts & View Dividend HistoryASGI Dividend Payments by QuarterDividend Payments by Quarter Chart DescriptionThe 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.Open Abrdn Global Infrastructure Income Fund in Dividend Calculator ASGI Dividend Yield Over TimeDividend Yield Over Time Chart DescriptionThe 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.Open Abrdn Global Infrastructure Income Fund in Dividend Yield Calculator Abrdn Global Infrastructure Income Fund vs. The CompetitionCompare 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 CompaniesAnnual Dividend$2.43$0.02$1.59Dividend Yield11.44%13.61%3.67%Annualized 3-Year Dividend Growth0.00%0.00%0.00% Abrdn Global Infrastructure Income Fund Dividend History by Quarter Custom Range 3 Months 6 Months Year-to-Date 1 Year 2 Years 3 Years 5 Years 10 Years All Time Time Frame Start Date End Date Export to Excel AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date7/11/2025monthly$0.21 - 12.2%7/24/20257/24/20257/31/20256/11/2025monthly$0.21+$0.015.00%12.7%6/23/20256/23/20256/30/20255/13/2025monthly$0.20 - 12.6%5/22/20255/22/20255/30/20254/10/2025monthly$0.20+$0.015.26%13%4/23/20254/23/20254/30/20253/11/2025monthly$0.19 - 12.6%3/25/20253/25/20253/31/2025 Get the Latest News and Ratings for ASGI and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Abrdn Global Infrastructure Income Fund and its competitors with MarketBeat's FREE daily newsletter. 2/11/2025monthly$0.19-$0.015.00%13.5%2/21/20252/21/20252/28/20251/13/2025monthly$0.20 - 13.9%1/24/20251/24/20251/31/202512/10/2024--$0.20-$0.014.76%13.2%12/30/202412/30/20241/10/202511/11/2024monthly$0.21 - 13.14%11/21/202411/21/202411/29/202410/9/2024monthly$0.21 - 12.63%10/24/202410/24/202410/31/20249/10/2024monthly$0.21+$0.015.00%12.7%9/20/20249/20/20249/30/20248/9/2024monthly$0.20 - 12.9%8/23/20248/23/20248/30/20247/10/2024monthly$0.20-$0.014.76%13.5%7/24/20247/24/20247/31/20246/11/2024monthly$0.21+$0.015.00%13.53%6/21/20246/21/20246/28/20245/9/2024monthly$0.20+$0.0533.33%12.87%5/22/20245/23/20245/31/20244/9/2024monthly$0.15 - 10.4%4/22/20244/23/20244/30/20243/11/2024monthly$0.15 - 10.19%3/20/20243/21/20243/28/20242/9/2024monthly$0.15-$0.016.25%10.28%2/21/20242/22/20242/29/20241/10/2024monthly$0.16+$0.0433.33%10.51%1/23/20241/24/20241/31/202412/11/2023monthly$0.12 - 8.27%12/28/202312/29/20231/10/2024Trump wipes out trillions overnight… (Ad)Is there anybody more powerful than Donald Trump right now? In a single tariff announcement, he wiped out nearly $5 trillion in wealth from the S&P 500 and $6.4 trillion from the Dow Jones… Not to mention the countless trillions of dollars lost in every market around the world… leaving the major political powers scrambling in fear of Trump’s next move.Whether you take some of that wealth for yourself depends on if you watch this controversial exposé 11/9/2023monthly$0.12 - 8.88%11/21/202311/22/202311/30/202310/11/2023monthly$0.12 - 9.27%10/23/202310/24/202310/31/20239/12/2023monthly$0.12 - 8.46%9/21/20239/22/20239/29/20238/9/2023monthly$0.12 - 8.13%8/23/20238/24/20238/31/2023This 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 What is Abrdn Global Infrastructure Income Fund's dividend yield? The current dividend yield for Abrdn Global Infrastructure Income Fund is 11.44%. Learn more on ASGI's dividend yield history. How much is Abrdn Global Infrastructure Income Fund's annual dividend? The annual dividend for ASGI shares is $2.43. Learn more on ASGI's annual dividend history. How often does Abrdn Global Infrastructure Income Fund pay dividends? Abrdn Global Infrastructure Income Fund pays monthly dividends to shareholders. When was Abrdn Global Infrastructure Income Fund's most recent dividend payment? Abrdn Global Infrastructure Income Fund's most recent monthly dividend payment of $0.21 per share was made to shareholders on Thursday, July 31, 2025. When was Abrdn Global Infrastructure Income Fund's most recent ex-dividend date? Abrdn Global Infrastructure Income Fund's most recent ex-dividend date was Thursday, July 24, 2025. When did Abrdn Global Infrastructure Income Fund last increase or decrease its dividend? The most recent change in the company's dividend was an increase of $0.01 on Wednesday, June 11, 2025. Is Abrdn Global Infrastructure Income Fund a good dividend stock? 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 5.8, making it a leading dividend payer. 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