ASGI · abrdn Global Infrastructure Income Fund · Dividend History & Yield
Market Cap
$881.63M
Shares
42.18M
Volume · Nov 12
186.82K
Avg daily vol (3M)
260.6K
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Every cash dividend on file for this share class, by ex-dividend date: the amount per share, yearly totals, year-over-year growth and the trailing yield.
Latest Dividend
$0.22
ex-date Oct 6, 2026
· cut 4.3%
Declared, Upcoming
$0.21
ex-date Nov 20, 2026
Dividend Yield (TTM, derived)
12.68%
$2.65 / share over 12 payouts
Years Paid in a Row
7
Monthly payer
· record starts Oct 2020
Dividends per Share by Year
| Year | Payments | Total per Share | Change | Relative size |
|---|---|---|---|---|
| 2026 · year to date | 10 | $2.23 | — | |
| 2025 | 12 | $2.45 | +8.9% | |
| 2024 | 12 | $2.25 | +56.3% | |
| 2023 | 12 | $1.44 | +2.6% | |
| 2022 | 12 | $1.404 | +8.3% | |
| 2021 | 12 | $1.296 | — | |
| 2020 · first year on file | 3 | $0.324 | — |
Dividend History
| Ex-Dividend Date | Amount per Share |
|---|---|
| Nov 20, 2026 declared | $0.21 |
| Oct 6, 2026 | $0.22 |
| Sep 22, 2026 | $0.22 |
| Aug 24, 2026 | $0.22 |
| Jul 23, 2026 | $0.22 |
| Jun 23, 2026 | $0.23 |
| May 21, 2026 | $0.23 |
| Apr 22, 2026 | $0.23 |
| Mar 24, 2026 | $0.23 |
| Feb 20, 2026 | $0.22 |
| Jan 23, 2026 | $0.21 |
| Dec 31, 2025 | $0.21 |
| Nov 21, 2025 | $0.21 |
| Oct 24, 2025 | $0.21 |
| Sep 23, 2025 | $0.21 |
| Aug 22, 2025 | $0.21 |
| Jul 24, 2025 | $0.21 |
| Jun 23, 2025 | $0.21 |
| May 22, 2025 | $0.20 |
| Apr 23, 2025 | $0.20 |
| Mar 25, 2025 | $0.19 |
| Feb 21, 2025 | $0.19 |
| Jan 24, 2025 | $0.20 |
| Dec 30, 2024 | $0.20 |
| Nov 21, 2024 | $0.21 |
| Oct 24, 2024 | $0.21 |
| Sep 20, 2024 | $0.21 |
| Aug 23, 2024 | $0.20 |
| Jul 24, 2024 | $0.20 |
| Jun 21, 2024 | $0.21 |
| May 22, 2024 | $0.20 |
| Apr 22, 2024 | $0.15 |
| Mar 20, 2024 | $0.15 |
| Feb 21, 2024 | $0.15 |
| Jan 23, 2024 | $0.16 |
| Dec 28, 2023 | $0.12 |
| Nov 21, 2023 | $0.12 |
| Oct 23, 2023 | $0.12 |
| Sep 21, 2023 | $0.12 |
| Aug 23, 2023 | $0.12 |
| Jul 21, 2023 | $0.12 |
| Jun 22, 2023 | $0.12 |
| May 18, 2023 | $0.12 |
| Apr 20, 2023 | $0.12 |
| Mar 23, 2023 | $0.12 |
| Feb 17, 2023 | $0.12 |
| Jan 23, 2023 | $0.12 |
| Dec 29, 2022 | $0.12 |
| Nov 21, 2022 | $0.12 |
| Oct 21, 2022 | $0.12 |
| Sep 22, 2022 | $0.12 |
| Aug 23, 2022 | $0.12 |
| Jul 21, 2022 | $0.12 |
| Jun 21, 2022 | $0.12 |
| May 19, 2022 | $0.12 |
| Apr 21, 2022 | $0.12 |
| Mar 23, 2022 | $0.108 |
| Feb 18, 2022 | $0.108 |
| Jan 21, 2022 | $0.108 |
| Dec 29, 2021 | $0.108 |
| Nov 18, 2021 | $0.108 |
| Oct 21, 2021 | $0.108 |
| Sep 17, 2021 | $0.108 |
| Aug 19, 2021 | $0.108 |
| Jul 22, 2021 | $0.108 |
| Jun 22, 2021 | $0.108 |
| May 20, 2021 | $0.108 |
| Apr 22, 2021 | $0.108 |
| Mar 23, 2021 | $0.108 |
| Feb 18, 2021 | $0.108 |
| Jan 21, 2021 | $0.108 |
| Dec 1, 2020 | $0.108 |
| Nov 2, 2020 | $0.108 |
| Oct 1, 2020 | $0.108 |
History on file starts Oct 1, 2020; earlier payments, if any, are not in this record.