Last Paid
$0.22$0.01-4.35%
Upcoming
$0.22$0.000.00%
Summary
- Last Dividend
- ASGI last dividend was $0.22 per share, -4.35% (-4.35%) 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 $0.22 per share, with an ex-dividend date of
Dividend Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Dividend | $0.22 | -4.3% | +4.8% | +83.3% | +103.1% | |
| TTM Dividend | $2.62 | +2.3% | +7.8% | +81.9% | +141.9% | |
| Annual Dividend | $2.44 | – | +22.6% | +78.1% | +104.8% | |
| 10.49% | -2.6% | -7.7% | +28.4% | +111.1% | ||
| Price | $24.97 | +5.0% | +16.8% | +41.7% | +14.7% | |
| 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 | $0.21 | +4.8% | |
| 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 24, 2026
- What is ASGI dividend 1-year low?
- ASGI dividend reached a 1-year low of $0.21 on August 22, 2025
- What is ASGI announced next dividend?
- The next dividend is announced to be $0.22 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 +69.44% above its 3-year low of $1.44 reached on
- Sector Comparison
- ASGI annual dividend is higher than 87.05% of companies in Financial Services sector
- Next Dividend
- The next dividend is announced to be $0.22 per share, with an ex-dividend date of
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Dividend | $2.44 | +22.6% | +78.1% | +104.8% | +104.8% | |
| 9.77% | +4.9% | +19.6% | – | – | ||
| Price | $24.97 | +16.8% | +41.7% | +14.7% | – | |
| 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% | – | – | – | ||
| $2.78 | -30.5% | +241.1% | – | – |
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 | $1.44 | +69.4% | |
| 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?
- The next ex-dividend date for ASGI is
- How does ASGI annual dividend rank versus sector peers?
- ASGI annual dividend is higher than 87.05% of companies in Financial Services sector
TTM Dividend
$2.62$0.000.00%
Summary
- Current Value
- As of today, ASGI TTM dividend is $2.62, unchanged on
- Historical Performance
- ASGI TTM dividend is up +7.82% year-over-year, up +81.94% over the past 3 years
- All-Time High Comparison
- ASGI TTM dividend is currently -7.42% below its historical high of $2.83 set on
- 3-Year Low Comparison
- ASGI TTM dividend is +98.48% above its 3-year low of $1.32 reached on
- Sector Comparison
- ASGI TTM dividend is higher than 88.26% of companies in Financial Services sector
- Next Dividend
- The next dividend is announced to be $0.22 per share, with an ex-dividend date of
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Dividend | $2.62 | +2.3% | +7.8% | +81.9% | +141.9% | |
| Annual Dividend | $2.44 | – | +22.6% | +78.1% | +104.8% | |
| 10.49% | -2.6% | -7.7% | +28.4% | +111.1% | ||
| Price | $24.97 | +5.0% | +16.8% | +41.7% | +14.7% | |
| 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 | $2.83 | -7.4% | |
| 3Y | $2.83 | -7.4% | |
| 5Y | $2.83 | -7.4% | |
| All | $2.83 | -7.4% |
TTM Dividend Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.15 | +21.9% | |
| 3Y | $1.32 | +98.5% | |
| 5Y | $1.08 | +141.9% | |
| All | $0.11 | +2319.2% |
TTM Dividend History
FAQ
- What is the current TTM dividend of ASGI?
- As of today, ASGI TTM dividend is $2.62
- What is 1-year change in ASGI TTM dividend?
- ASGI TTM dividend is up +7.82% year-over-year
- What is 3-year change in ASGI TTM dividend?
- ASGI TTM dividend is up +81.94% over the past 3 years
- How far is ASGI TTM dividend from its all-time high?
- ASGI TTM dividend is currently -7.42% below its historical high of $2.83 set on July 23, 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 88.26% 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