Dividend Per Share
$0.12
$0.000.00%
23 March 2023
Dividend Per Share (Next)
Not announced
Summary:
Abrdn Global Infrastructure Income Fund last dividend was $0.12 per share, unchanged from the previous payment, with an ex-dividend date of 23 March 2023. As of today, the next dividend for Abrdn Global Infrastructure Income Fund has not been announced. Over the past 365 days, ASGI has paid dividends 0 times.ASGI Dividend Chart
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Annual Dividend Per Share
$1.44
$0.000.00%
30 September 2023
Summary:
Abrdn Global Infrastructure Income Fund annual dividend per share is currently $1.44, unchanged on 30 September 2023. During the last 3 years, it has risen by +$0.25 (+20.88%). ASGI annual dividend per share is now at all-time high.ASGI Annual Dividend Per Share Chart
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TTM Dividend Per Share
N/A
03 December 2024
Summary:
Abrdn Global Infrastructure Income Fund TTM dividend per share is not available.ASGI TTM Dividend Per Share Chart
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ASGI Dividend Performance
| PeriodPeriod | LastLast | AnnualAnnual | TTMTTM |
|---|---|---|---|
| RecentMost recent | 0.0% | - | - |
| 1 y1 year | - | - | - |
| 3 y3 years | +10.8% | +20.9% | - |
| 5 y5 years | - | - | - |
ASGI Dividend High & Low
| PeriodPeriod | Last vs highLast vs high | Last vs lowLast vs low | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 1 y | 1 year | at high | at low | at high | at low | ||
| 3 y | 3 years | at high | +10.8% | at high | +20.9% | ||
| 5 y | 5 years | at high | +10.8% | at high | +20.9% | ||
| alltime | all time | at high | +10.8% | at high | +20.9% |
Abrdn Global Infrastructure Income Fund Dividend History
| Date | Last | Annual | TTM |
|---|---|---|---|
| Sept 2023 | - | $1.44(0.0%) | $0.72(-50.0%) |
| Mar 2023 | - | $1.44(+5.1%) | $1.44(0.0%) |
| Mar 2023 | $0.12(0.0%) | - | $1.44(-6.3%) |
| Feb 2023 | $0.12(0.0%) | - | $1.54(+8.5%) |
| Jan 2023 | $0.12(0.0%) | - | $1.42(+0.8%) |
| Dec 2022 | $0.12(0.0%) | - | $1.40(+0.8%) |
| Nov 2022 | $0.12(0.0%) | - | $1.39(+0.8%) |
| Oct 2022 | $0.12(0.0%) | - | $1.38(+0.9%) |
| Sept 2022 | - | $1.37(+5.4%) | $1.37(0.0%) |
| Sept 2022 | $0.12(0.0%) | - | $1.37(+0.9%) |
| Aug 2022 | $0.12(0.0%) | - | $1.36(-6.6%) |
| July 2022 | $0.12(0.0%) | - | $1.45(+0.8%) |
| June 2022 | $0.12(0.0%) | - | $1.44(+0.8%) |
| May 2022 | $0.12(0.0%) | - | $1.43(+0.8%) |
| Apr 2022 | $0.12(+10.8%) | - | $1.42(+9.2%) |
| Mar 2022 | - | $1.30 | $1.30(0.0%) |
| Mar 2022 | $0.11(0.0%) | - | $1.30(0.0%) |
| Date | Last | Annual | TTM |
|---|---|---|---|
| Feb 2022 | $0.11(0.0%) | - | $1.30(0.0%) |
| Jan 2022 | $0.11(0.0%) | - | $1.30(0.0%) |
| Dec 2021 | $0.11(0.0%) | - | $1.30(0.0%) |
| Nov 2021 | $0.11(0.0%) | - | $1.30(0.0%) |
| Oct 2021 | $0.11(0.0%) | - | $1.30(0.0%) |
| Sept 2021 | - | $1.19 | $1.30(0.0%) |
| Sept 2021 | $0.11(0.0%) | - | $1.30(+9.1%) |
| Aug 2021 | $0.11(0.0%) | - | $1.19(+10.0%) |
| July 2021 | $0.11(0.0%) | - | $1.08(+11.1%) |
| June 2021 | $0.11(0.0%) | - | $0.97(+12.5%) |
| May 2021 | $0.11(0.0%) | - | $0.87(+14.3%) |
| Apr 2021 | $0.11(0.0%) | - | $0.76(+16.7%) |
| Mar 2021 | $0.11(0.0%) | - | $0.65(+20.0%) |
| Feb 2021 | $0.11(0.0%) | - | $0.54(+25.0%) |
| Jan 2021 | $0.11(0.0%) | - | $0.43(+33.3%) |
| Dec 2020 | $0.11(0.0%) | - | $0.32(+50.0%) |
| Nov 2020 | $0.11(0.0%) | - | $0.22(+100.0%) |
| Oct 2020 | $0.11 | - | $0.11 |
FAQ
- Does Abrdn Global Infrastructure Income Fund pay dividends?
- How often does Abrdn Global Infrastructure Income Fund pay dividends?
- What is Abrdn Global Infrastructure Income Fund annual dividend per share?
- What is the all time high annual dividend per share for Abrdn Global Infrastructure Income Fund?
- What is the all time high TTM dividend per share for Abrdn Global Infrastructure Income Fund?
- When will Abrdn Global Infrastructure Income Fund pay dividend?
Does Abrdn Global Infrastructure Income Fund pay dividends?
Yes, ASGI pays dividend. Last payment was $0.12 per share, with an ex-dividend date on 23 March 2023
How often does Abrdn Global Infrastructure Income Fund pay dividends?
Over the past 365 days, Abrdn Global Infrastructure Income Fund paid dividends 0 times
What is Abrdn Global Infrastructure Income Fund annual dividend per share?
The current annual dividend per share of ASGI is $1.44
What is the all time high annual dividend per share for Abrdn Global Infrastructure Income Fund?
Abrdn Global Infrastructure Income Fund all-time high annual dividend per share is $1.44
What is the all time high TTM dividend per share for Abrdn Global Infrastructure Income Fund?
Abrdn Global Infrastructure Income Fund all-time high TTM dividend per share is $1.54
When will Abrdn Global Infrastructure Income Fund pay dividend?
Next dividend for ASGI has not been announced yet