ASGI Dividend History, Dates & Yield
B-
abrdn Global Infrastructure Income Fund · Technology
Current Price
$19.08
Dividend Yield
4.72%
Annual Dividend
$0.90
Frequency
N/A
Payout Ratio
N/A
Next Ex-Date
Oct 6, 2026in 2 days
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
5 payments (of 5 total)
| Ex-Date | Amount |
|---|---|
| Oct 6, 2026Upcoming | $0.2200 |
| Sep 22, 2026 | $0.2200 |
| Jul 23, 2026 | $0.2200 |
| Jun 23, 2026 | $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 $0.90 per share annually, yielding 4.72%.
When is ASGI's next ex-dividend date?▼
ASGI's next ex-dividend date is Oct 6, 2026. You must own shares before this date to receive the next payment.
How much does ASGI pay in dividends per year?▼
ASGI pays $0.90 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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