Last Paid:
$0.21$0.00(0.00%)Upcoming:
$0.21$0.00(0.00%)Summary
- ASGI last dividend was $0.21 per share, unchanged from the previous payment, with an ex-dividend date of October 24, 2025.
- The next dividend is announced to be $0.21 per share, with no increase from the previous payment, ex-dividend date is November 21, 2025.
- Over the past 365 days, ASGI has paid dividends 12 times.
Performance
ASGI Dividend Chart
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Range
Ex-dividend dates
Annual Dividend Per Share:
$1.99+$0.55(+38.19%)Summary
- As of today, ASGI annual dividend per share is $1.99, with the most recent change of +$0.55 (+38.19%) on September 30, 2024.
- During the last 3 years, ASGI annual dividend per share has risen by +$0.80 (+67.04%).
- ASGI annual dividend per share is now at all-time high.
Performance
ASGI Annual Dividend Chart
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Highlights
Range
Earnings dates
TTM Dividend Per Share:
$2.44$0.00(0.00%)Summary
- As of today, ASGI TTM dividend per share is $2.44, unchanged on November 18, 2025.
- Over the past year, ASGI TTM dividend per share has increased by +$0.36 (+17.31%).
- ASGI TTM dividend per share is now -7.58% below its all-time high of $2.64.
Performance
ASGI TTM Dividend Chart
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Range
Earnings dates
ASGI Dividend Trends
| PeriodPeriod | LastLast | AnnualAnnual | TTMTTM |
|---|---|---|---|
| RecentMost recent | 0.0% | - | +0.4% |
| 1Y1 Year | 0.0% | +38.2% | +17.3% |
| 3Y3 Years | +75.0% | +67.0% | +91.6% |
| 5Y5 Years | +93.9% | +67.0% | +1026.5% |
ASGI Dividend Highs & Lows
| 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 | |
|---|---|---|---|---|---|---|---|
| 1Y | 1-Year | at high | +10.5% | at high | at low | -7.6% | +19.0% |
| 3Y | 3-Year | at high | +75.0% | at high | +45.3% | -7.6% | +91.6% |
| 5Y | 5-Year | at high | +93.9% | at high | +67.0% | -7.6% | +1026.5% |
| All-Time | All-Time | at high | +93.9% | at high | +67.0% | -7.6% | +2153.0% |
ASGI Dividend History
| Date | Last | Annual | TTM |
|---|---|---|---|
| Nov 2025 | - | - | $2.44(0.0%) |
| Oct 2025 | $0.21(0.0%) | - | $2.44(0.0%) |
| Sep 2025 | $0.21(0.0%) | - | $2.44(-7.6%) |
| Aug 2025 | $0.21(0.0%) | - | $2.64(+8.6%) |
| Jul 2025 | $0.21(0.0%) | - | $2.43(+0.4%) |
| Jun 2025 | $0.21(+5.0%) | - | $2.42(0.0%) |
| May 2025 | $0.20(0.0%) | - | $2.42(0.0%) |
| Apr 2025 | $0.20(+5.3%) | - | $2.42(+2.1%) |
| Mar 2025 | $0.19(0.0%) | - | $2.37(+1.7%) |
| Feb 2025 | $0.19(-5.0%) | - | $2.33(+1.7%) |
| Jan 2025 | $0.20(0.0%) | - | $2.29(+1.8%) |
| Dec 2024 | $0.20(-4.8%) | - | $2.25(+3.7%) |
| Nov 2024 | $0.21(0.0%) | - | $2.17(+4.3%) |
| Oct 2024 | $0.21(0.0%) | - | $2.08(+4.5%) |
| Sep 2024 | - | $1.99(+38.2%) | $1.99(-5.7%) |
| Sep 2024 | $0.21(+5.0%) | - | $2.11(+11.1%) |
| Aug 2024 | $0.20(0.0%) | - | $1.90(+4.4%) |
| Jul 2024 | $0.20(-4.8%) | - | $1.82(-2.2%) |
| Jun 2024 | $0.21(+5.0%) | - | $1.86(+12.7%) |
| May 2024 | $0.20(+33.3%) | - | $1.65(+5.1%) |
| Apr 2024 | $0.15(0.0%) | - | $1.57(-5.4%) |
| Mar 2024 | $0.15(0.0%) | - | $1.66(+9.9%) |
| Feb 2024 | $0.15(-6.3%) | - | $1.51(+2.0%) |
| Jan 2024 | $0.16(+33.3%) | - | $1.48(-5.1%) |
| Dec 2023 | $0.12(0.0%) | - | $1.56(+8.3%) |
| Nov 2023 | $0.12(0.0%) | - | $1.44(0.0%) |
| Oct 2023 | $0.12(0.0%) | - | $1.44(0.0%) |
| Sep 2023 | - | $1.44 | $1.44(-7.7%) |
| Sep 2023 | $0.12(0.0%) | - | $1.56(+8.3%) |
| Aug 2023 | $0.12(0.0%) | - | $1.44(0.0%) |
| Jul 2023 | $0.12(0.0%) | - | $1.44(0.0%) |
| Jun 2023 | $0.12(0.0%) | - | $1.44(-7.7%) |
| May 2023 | $0.12(0.0%) | - | $1.56(0.0%) |
| Date | Last | Annual | TTM |
|---|---|---|---|
| Apr 2023 | $0.12(0.0%) | - | $1.56(+8.3%) |
| 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%) |
| Sep 2022 | - | $1.37(+15.0%) | $1.37(0.0%) |
| Sep 2022 | $0.12(0.0%) | - | $1.37(+0.9%) |
| Aug 2022 | $0.12(0.0%) | - | $1.36(-6.6%) |
| Jul 2022 | $0.12(0.0%) | - | $1.45(+0.8%) |
| Jun 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 | $0.11(0.0%) | - | $1.30(0.0%) |
| 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%) |
| Sep 2021 | - | $1.19 | $1.30(0.0%) |
| Sep 2021 | $0.11(0.0%) | - | $1.30(+9.1%) |
| Aug 2021 | $0.11(0.0%) | - | $1.19(+10.0%) |
| Jul 2021 | $0.11(0.0%) | - | $1.08(+11.1%) |
| Jun 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 the all-time high dividend per share for Abrdn Global Infrastructure Income Fund?
- 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 Abrdn Global Infrastructure Income Fund annual dividend per share year-on-year change?
- What is Abrdn Global Infrastructure Income Fund TTM dividend per share?
- What is the all-time high TTM dividend per share for Abrdn Global Infrastructure Income Fund?
- What is ASGI TTM dividend per share year-to-date change?
- What is Abrdn Global Infrastructure Income Fund TTM dividend per share year-on-year change?
- When will Abrdn Global Infrastructure Income Fund pay dividend?
Does Abrdn Global Infrastructure Income Fund pay dividends?
Yes, ASGI pays dividend. Last payment was $0.21 per share, with an ex-dividend date on October 24, 2025
How often does Abrdn Global Infrastructure Income Fund pay dividends?
Over the past 365 days, Abrdn Global Infrastructure Income Fund paid dividends 12 times
What is the all-time high dividend per share for Abrdn Global Infrastructure Income Fund?
Abrdn Global Infrastructure Income Fund all-time high dividend per share is $0.21
What is Abrdn Global Infrastructure Income Fund annual dividend per share?
The current annual dividend per share of ASGI is $1.99
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 $1.99
What is Abrdn Global Infrastructure Income Fund annual dividend per share year-on-year change?
Over the past year, ASGI annual dividend per share has changed by +$0.55 (+38.19%)
What is Abrdn Global Infrastructure Income Fund TTM dividend per share?
The current TTM dividend per share of ASGI is $2.44
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 $2.64
What is ASGI TTM dividend per share year-to-date change?
Abrdn Global Infrastructure Income Fund TTM dividend per share has changed by +$0.19 (+8.44%) since the beginning of the year
What is Abrdn Global Infrastructure Income Fund TTM dividend per share year-on-year change?
Over the past year, ASGI TTM dividend per share has changed by +$0.36 (+17.31%)
When will Abrdn Global Infrastructure Income Fund pay dividend?
ASGI next dividend payment is announced to be $0.21 per stock, with an ex-dividend date on November 21, 2025