Last Paid
$0.22$0.01+4.76%
Upcoming
$0.23$0.01+4.55%
Summary
- Last Dividend
- ASGI last dividend was $0.22 per share, +4.76% (+4.76%) from the previous payment, with last ex-dividend date of
- Dividend Frequency
- Over the past 365 days, ASGI has paid dividends 12 times
- Next Dividend
- The next dividend is announced to be $0.23 per share, with an ex-dividend date of
Dividend Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Dividend | $0.22 | +4.8% | +15.8% | +83.3% | +103.1% | |
| TTM Dividend | $2.49 | +2.0% | +14.2% | +74.3% | +359.8% | |
| Annual Dividend | $2.44 | – | +22.6% | +78.1% | +104.8% | |
| 10.65% | -3.4% | -9.9% | +29.6% | +285.9% | ||
| Price | $23.39 | +5.6% | +26.8% | +34.7% | +19.0% | |
| TTM Dividends Paid | - | – | – | – | – | |
| TTM Payout Ratio | 0.00% | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Free Cash Flow | - | – | – | – | – | |
| - | – | – | – | – | ||
| - | – | – | – | – |
Dividend Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $0.23 | -4.3% | |
| 3Y | $0.23 | -4.3% | |
| 5Y | $0.23 | -4.3% | |
| All | $0.23 | -4.3% |
Dividend Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $0.19 | +15.8% | |
| 3Y | $0.12 | +83.3% | |
| 5Y | $0.11 | +103.1% | |
| All | $0.11 | +103.1% |
Dividend History
FAQ
Does ASGI pay dividends?
Over the past 365 days, ASGI has paid dividends 12 times
What was Abrdn Global Infrastructure Income Fund's latest dividend amount?
ASGI last dividend was $0.22 per share
What is ASGI dividend 1-year high?
ASGI dividend reached a 1-year high of $0.23 on March 23, 2026
What is ASGI dividend 1-year low?
ASGI dividend reached a 1-year low of $0.19 on March 24, 2025
What is ASGI announced next dividend?
The next dividend is announced to be $0.23 per share
What is ASGI next ex-dividend date?
The next ex-dividend date for ASGI is
Annual Dividend
$2.44$0.45+22.61%
Summary
- Current Value
- As of today, ASGI annual dividend is $2.44, up +22.61% on
- Historical Performance
- ASGI annual dividend is up +78.13% over the past 3 years, up +104.82% over the past 5 years
- All-Time High Comparison
- ASGI annual dividend is currently at its all-time high
- 3-Year Low Comparison
- ASGI annual dividend is +78.13% above its 3-year low of $1.37 reached on an earlier date
- Sector Comparison
- ASGI annual dividend is higher than 87.72% of companies in Financial Services sector
- Next Dividend
- As of today, the next dividend for ASGI has not been announced
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Dividend | $2.44 | +22.6% | +78.1% | +104.8% | +104.8% | |
| 10.43% | -3.3% | +32.2% | – | – | ||
| Price | $23.39 | +26.8% | +34.7% | +19.0% | – | |
| Annual Dividends Paid | $70.60M | +40.8% | +482.1% | – | – | |
| Annual Payout Ratio | 87.68% | +76.5% | – | – | – | |
| Annual Free Cash Flow | $64.90M | +38.2% | +431.0% | – | – | |
| $85.30M | -18.2% | – | – | – | ||
| - | – | – | – | – |
Annual Dividend Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.44 | at high | |
| 5Y | $2.44 | at high | |
| All | $2.44 | at high |
Annual Dividend Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.37 | N/A | +78.1% |
| 5Y | $1.19 | +104.8% | |
| All | $1.19 | +104.8% |
Annual Dividend History
| Year | Value | Change |
|---|---|---|
| $2.44 | +22.6% | |
| $1.99 | +38.2% | |
| $1.44 | 0.0% |
| Year | Value | Change |
|---|---|---|
| $1.44 | +5.1% | |
| $1.37 | +15.0% | |
| $1.19 | - |
FAQ
What is the current annual dividend of ASGI?
As of today, ASGI annual dividend is $2.44
What is 1-year change in ASGI annual dividend?
ASGI annual dividend is up +22.61% year-over-year
What is 3-year change in ASGI annual dividend?
ASGI annual dividend is up +78.13% over the past 3 years
How far is ASGI annual dividend from its all-time high?
ASGI annual dividend is currently at its all-time high
What is ASGI next ex-dividend date?
As of today, the next dividend for ASGI has not been scheduled
How does ASGI annual dividend rank versus sector peers?
ASGI annual dividend is higher than 87.72% of companies in Financial Services sector
TTM Dividend
$2.49$0.000.00%
Summary
- Current Value
- As of today, ASGI TTM dividend is $2.49, unchanged on
- Historical Performance
- ASGI TTM dividend is up +14.22% year-over-year, up +74.33% over the past 3 years
- All-Time High Comparison
- ASGI TTM dividend is currently -7.09% below its historical high of $2.68 set on
- 3-Year Low Comparison
- ASGI TTM dividend is +88.64% above its 3-year low of $1.32 reached on
- Sector Comparison
- ASGI TTM dividend is higher than 87.38% of companies in Financial Services sector
- Next Dividend
- As of today, the next dividend for ASGI has not been announced, with an ex-dividend date of
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Dividend | $2.49 | +2.0% | +14.2% | +74.3% | +359.8% | |
| Annual Dividend | $2.44 | – | +22.6% | +78.1% | +104.8% | |
| 10.65% | -3.4% | -9.9% | +29.6% | +285.9% | ||
| Price | $23.39 | +5.6% | +26.8% | +34.7% | +19.0% | |
| TTM Dividends Paid | - | – | – | – | – | |
| TTM Payout Ratio | 0.00% | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Free Cash Flow | - | – | – | – | – | |
| - | – | – | – | – | ||
| - | – | – | – | – |
TTM Dividend Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.68 | -7.1% | |
| 3Y | $2.68 | -7.1% | |
| 5Y | $2.68 | -7.1% | |
| All | $2.68 | -7.1% |
TTM Dividend Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.18 | +14.2% | |
| 3Y | $1.32 | +88.6% | |
| 5Y | $0.54 | +359.8% | |
| All | $0.11 | +2199.2% |
TTM Dividend History
FAQ
What is the current TTM dividend of ASGI?
As of today, ASGI TTM dividend is $2.49
What is 1-year change in ASGI TTM dividend?
ASGI TTM dividend is up +14.22% year-over-year
What is 3-year change in ASGI TTM dividend?
ASGI TTM dividend is up +74.33% over the past 3 years
How far is ASGI TTM dividend from its all-time high?
ASGI TTM dividend is currently -7.09% below its historical high of $2.68 set on February 19, 2026
What is ASGI next ex-dividend date?
The next ex-dividend date for ASGI is
How does ASGI TTM dividend rank versus sector peers?
ASGI TTM dividend is higher than 87.38% of companies in Financial Services sector
Data Sources & References
- ASGI Official Website www.abrdnasgi.com
- ASGI Profile on Yahoo Finance finance.yahoo.com/quote/ASGI
- ASGI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/asgi