ASGI Dividend History, Dates & Yield

C

abrdn Global Infrastructure Income Fund · Technology

Current Price
$22.20
Dividend Yield
1.04%
Annual Dividend
$0.23
Frequency
N/A
Payout Ratio
N/A
Next Ex-Date
Jun 23, 2026Tomorrow
C
Overall
D+
Yield
N/AGrowth
N/ASafety
C
Consistency
B
Performance
vs Technology sector · See methodology →

Dividend Growth & Streak

Payout Ratio
N/A
FCF Payout Ratio
N/A
5Y Growth Rate
N/A
1Y Growth Rate
N/A
Consecutive Increases
0 years
Consecutive Payments
1 years

Payment History

2 payments (of 2 total)
Ex-DateAmount
Jun 23, 2026Upcoming$0.2300
Apr 22, 2026$0.2300

Frequently Asked Questions

Does abrdn Global Infrastructure Income Fund pay dividends?

Yes, abrdn Global Infrastructure Income Fund (ASGI) pays a regular dividend of $0.23 per share annually, yielding 1.04%.

When is ASGI's next ex-dividend date?

ASGI's next ex-dividend date is Jun 23, 2026. You must own shares before this date to receive the next payment.

How much does ASGI pay in dividends per year?

ASGI pays $0.23 per share annually.

Is ASGI's dividend safe?

ASGI has a payout ratio of N/A and has paid dividends for 1 consecutive years.

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