Last Paid
$0.21$0.000.00%
Upcoming
$0.21$0.000.00%
Summary
- Last Dividend
- ASGI last dividend was $0.21 per share, unchanged 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 $0.21 per share, with an ex-dividend date of
Dividend Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Dividend | $0.21 | 0.0% | +5.0% | +75.0% | +93.9% | |
| TTM Dividend Per Share | $2.45 | +0.4% | +8.9% | +74.4% | +654.1% | |
| Annual Dividend Per Share | $2.44 | – | +22.6% | +78.1% | +104.8% | |
| TTM Dividend Yield | 11.16% | -4.5% | -10.1% | +46.6% | +584.7% | |
| Price | $21.96 | +5.2% | +21.3% | +19.0% | +10.1% | |
| - | – | – | – | – | ||
| 0.00% | 0.0% | 0.0% | 0.0% | 0.0% | ||
| - | – | – | – | – | ||
| TTM Revenue | - | – | – | – | – | |
| TTM EPS | - | – | – | – | – |
Dividend Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $0.21 | at high | |
| 3Y | $0.21 | at high | |
| 5Y | $0.21 | at high | |
| All | $0.21 | at high |
Dividend Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $0.19 | +10.5% | |
| 3Y | $0.12 | +75.0% | |
| 5Y | $0.11 | +93.9% | |
| All | $0.11 | +93.9% |
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 $0.21 per share
What is ASGI dividend 1-year high?
ASGI dividend reached a 1-year high of $0.21 on June 23, 2025
What is ASGI dividend 1-year low?
ASGI dividend reached a 1-year low of $0.19 on February 21, 2025
What is ASGI announced next dividend?
The next dividend is announced to be $0.21 per share
What is ASGI next ex-dividend date?
The next ex-dividend date for ASGI is
Annual Dividend Per Share
$2.44$0.45+22.61%
Summary
- Current Value
- As of today, ASGI annual dividend per share is $2.44, up +22.61% on
- Historical Performance
- ASGI annual dividend per share is up +78.13% over the past 3 years, and up +104.82% over the past 5 years
- All-Time High Comparison
- ASGI annual dividend per share is currently at its all-time high
- 3-Year Low Comparison
- ASGI annual dividend per share is +78.13% above its 3-year low of $1.37 reached on an earlier date
- Sector Comparison
- ASGI annual dividend per share is higher than 89.30% 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 Per Share | $2.44 | +22.6% | +78.1% | +104.8% | +104.8% | |
| Annual Dividend Yield | 11.11% | +1.1% | +49.7% | – | – | |
| Price | $21.96 | +21.3% | +19.0% | +10.1% | – | |
| $70.60M | +40.8% | +482.1% | – | – | ||
| 87.68% | +76.5% | – | – | – | ||
| $64.90M | +38.2% | +431.0% | – | – | ||
| Annual Revenue | $85.30M | -18.2% | – | – | – | |
| Annual EPS | - | – | – | – | – |
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 per share of ASGI?
As of today, ASGI annual dividend per share is $2.44
What is 1-year change in ASGI annual dividend per share?
ASGI annual dividend per share is up +22.61% year-over-year
What is 3-year change in ASGI annual dividend per share?
ASGI annual dividend per share is up +78.13% over the past 3 years
How far is ASGI annual dividend per share from its all-time high?
ASGI annual dividend per share 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 per share rank versus sector peers?
ASGI annual dividend per share is higher than 89.30% of companies in Financial Services sector
TTM Dividend Per Share
$2.45$0.000.00%
Summary
- Current Value
- As of today, ASGI TTM dividend per share is $2.45, unchanged on
- Historical Performance
- ASGI TTM dividend per share is up +8.89% year-over-year, and up +74.39% over the past 3 years
- All-Time High Comparison
- ASGI TTM dividend per share is currently -7.20% below its historical high of $2.64 set on
- 3-Year Low Comparison
- ASGI TTM dividend per share is +88.96% above its 3-year low of $1.30 reached on
- Sector Comparison
- ASGI TTM dividend per share is higher than 87.57% 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 Per Share | $2.45 | +0.4% | +8.9% | +74.4% | +654.1% | |
| Annual Dividend Per Share | $2.44 | – | +22.6% | +78.1% | +104.8% | |
| TTM Dividend Yield | 11.16% | -4.5% | -10.1% | +46.6% | +584.7% | |
| Price | $21.96 | +5.2% | +21.3% | +19.0% | +10.1% | |
| - | – | – | – | – | ||
| 0.00% | 0.0% | 0.0% | 0.0% | 0.0% | ||
| - | – | – | – | – | ||
| TTM Revenue | - | – | – | – | – | |
| TTM EPS | - | – | – | – | – |
TTM Dividend Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.64 | -7.2% | |
| 3Y | $2.64 | -7.2% | |
| 5Y | $2.64 | -7.2% | |
| All | $2.64 | -7.2% |
TTM Dividend Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.09 | +17.2% | |
| 3Y | $1.30 | +89.0% | |
| 5Y | $0.32 | +654.1% | |
| All | $0.11 | +2162.2% |
TTM Dividend History
FAQ
What is the current TTM dividend per share of ASGI?
As of today, ASGI TTM dividend per share is $2.45
What is 1-year change in ASGI TTM dividend per share?
ASGI TTM dividend per share is up +8.89% year-over-year
What is 3-year change in ASGI TTM dividend per share?
ASGI TTM dividend per share is up +74.39% over the past 3 years
How far is ASGI TTM dividend per share from its all-time high?
ASGI TTM dividend per share is currently -7.20% below its historical high of $2.64 set on August 22, 2025
What is ASGI next ex-dividend date?
The next ex-dividend date for ASGI is
How does ASGI TTM dividend per share rank versus sector peers?
ASGI TTM dividend per share is higher than 87.57% 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