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

Abrdn Global Infrastructure Income Fund logo
$19.63 -0.14 (-0.71%)
(As of 12:50 PM ET)

Dividend Summary

Dividend Yield
11.05%
Annual Dividend
$2.17
Annualized 3-Year
Dividend Growth
64.26%
Next
Dividend Payment
Nov. 29
Skip Charts & View Dividend History

Abrdn Global Infrastructure Income Fund vs. The Competition

TypeAbrdn Global Infrastructure Income Fund-- CompaniesNYSE Companies
Annual Dividend$2.17$1.54$1.52
Dividend Yield10.98%895.42%351.71%
Annualized 3-Year Dividend Growth64.26%1.59%15.72%

Abrdn Global Infrastructure Income Fund Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
11/11/2024Monthly$0.2113.14%11/21/202411/21/202411/29/2024
10/9/2024Monthly$0.2112.63%10/24/202410/24/202410/31/2024
9/10/2024Monthly$0.2112.7%9/20/20249/20/20249/30/2024
8/9/2024monthly$0.2012.9%8/23/20248/23/20248/30/2024
7/10/2024monthly$0.2013.5%7/24/20247/24/20247/31/2024
6/11/2024Monthly$0.2113.53%6/21/20246/21/20246/28/2024
5/9/2024Monthly$0.2012.87%5/22/20245/23/20245/31/2024
4/9/2024Monthly$0.1510.4%4/22/20244/23/20244/30/2024
3/11/2024Monthly$0.1510.19%3/20/20243/21/20243/28/2024
2/9/2024Monthly$0.1510.28%2/21/20242/22/20242/29/2024
1/10/2024Monthly$0.1610.51%1/23/20241/24/20241/31/2024
12/11/2023Monthly$0.128.27%12/28/202312/29/20231/10/2024
11/9/2023Monthly$0.128.88%11/21/202311/22/202311/30/2023
10/11/2023Monthly$0.129.27%10/23/202310/24/202310/31/2023
9/12/2023Monthly$0.128.46%9/21/20239/22/20239/29/2023
8/9/2023Monthly$0.128.13%8/23/20238/24/20238/31/2023
7/12/2023Monthly$0.128.03%7/21/20237/24/20237/31/2023
6/9/2023monthly$0.128.2%6/22/20236/23/20236/30/2023
5/9/2023Monthly$0.128.08%5/18/20235/19/20235/31/2023
4/11/2023monthly$0.128%4/20/20234/21/20234/28/2023
3/9/2023monthly$0.128.3%3/23/20233/24/20233/31/2023
2/9/2023monthly$0.127.9%2/17/20232/21/20232/28/2023
1/11/2023Monthly$0.127.79%1/23/20231/24/20231/31/2023
12/9/2022Monthly$0.128.06%12/29/202212/30/20221/11/2023
11/9/2022Monthly$0.128.26%11/21/202211/22/202211/30/2022
10/12/2022Monthly$0.129.15%10/21/202210/24/202210/31/2022
9/12/2022Monthly$0.127.88%9/22/20229/23/20229/30/2022
8/9/2022Monthly$0.127.46%8/23/20228/24/20228/31/2022
7/12/2022Monthly$0.128.11%7/21/20227/22/20227/29/2022
6/9/2022Monthly$0.127.61%6/21/20226/22/20226/30/2022
5/12/2022monthly$0.127.9%5/19/20225/20/20225/31/2022
4/11/2022Monthly$0.127.2%4/21/20224/22/20224/29/2022
3/9/2022Monthly$0.10806.74%3/23/20223/24/20223/31/2022
2/9/2022Monthly$0.10806.52%2/18/20222/22/20222/28/2022
1/11/2022Monthly$0.10806.35%1/21/20221/24/20221/31/2022
12/9/2021Monthly$0.10806.59%12/29/202112/30/20211/11/2022
11/9/2021Monthly$0.10806.16%11/18/202111/19/202111/30/2021
10/11/2021Monthly$0.10806.32%10/21/202110/22/202110/29/2021
(Data available from 1/1/2013 forward)

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 11.05%. 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 $2.17. 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 is Abrdn Global Infrastructure Income Fund's next dividend payment?

Abrdn Global Infrastructure Income Fund's next monthly dividend payment of $0.21 per share will be made to shareholders on Friday, November 29, 2024.

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, October 31, 2024.

When is Abrdn Global Infrastructure Income Fund's ex-dividend date?

Abrdn Global Infrastructure Income Fund's next ex-dividend date is Thursday, November 21, 2024.

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, October 24, 2024.

Is Abrdn Global Infrastructure Income Fund's dividend growing?

Over the past three years, the company's dividend has grown by an average of 64.26% per year.

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 Tuesday, September 10, 2024.

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 5.48, making it a leading dividend payer.


This page (NYSE:ASGI) was last updated on 11/21/2024 by MarketBeat.com Staff
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