TTM Dividend Yield:
11.56%+0.03%(+0.26%)Summary
- As of today, ASGI TTM dividend yield is 11.56%, with a rise of +0.03% (+0.26%) during the most recent trading session on November 21, 2025.
- Over the past year, ASGI TTM dividend yield has increased by +0.49% (+4.43%).
- ASGI TTM dividend yield is now -17.90% below its all-time high of 14.08%.
Performance
ASGI Dividend Yield Chart
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Range
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Annual Dividend Yield:
9.43%+0.03%(+0.32%)Summary
- As of today, ASGI annual dividend yield is 9.43%, with a rise of +0.03% (+0.32%) during the most recent trading session on November 21, 2025.
- During the last 3 years, ASGI annual dividend yield has risen by +1.65% (+21.21%).
- ASGI annual dividend yield is now -20.22% below its all-time high of 11.82%.
Performance
ASGI Annual Dividend Yield Chart
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Dividend Yield Formula
Dividend Yield = Dividend per share
Price x 100%
Price x 100%
ASGI Dividend Yield Trends
| PeriodPeriod | TTMTTM | AnnualAnnual |
|---|---|---|
| RecentMost recent | +1.3% | +1.0% |
| 1Y1 Year | +4.4% | -7.1% |
| 3Y3 Years | +46.0% | +21.2% |
| 5Y5 Years | +855.4% | - |
ASGI Dividend Yield Highs & Lows
| PeriodPeriod | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | |
|---|---|---|---|---|---|
| 1Y | 1-Year | -17.9% | +7.9% | -20.2% | +2.7% |
| 3Y | 3-Year | -17.9% | +64.4% | -20.2% | +31.7% |
| 5Y | 5-Year | -17.9% | +871.4% | -20.2% | +67.8% |
| All-Time | All-Time | -17.9% | +1734.9% | -20.2% | +67.8% |
ASGI Dividend Yield History
| Date | TTM | Annual |
|---|---|---|
| Nov 2025 | 11.56%(-10.0%) | 9.43%(-16.9%) |
| Dec 2024 | 12.84%(+59.9%) | 11.35%(+41.3%) |
| Dec 2023 | 8.03%(-2.7%) | 8.03%(-0.2%) |
| Date | TTM | Annual |
|---|---|---|
| Dec 2022 | 8.25%(+30.3%) | 8.05%(+38.8%) |
| Dec 2021 | 6.33%(+259.7%) | 5.80% |
| Dec 2020 | 1.76% | - |
FAQ
- What is Abrdn Global Infrastructure Income Fund TTM dividend yield?
- What is the all-time high TTM dividend yield for Abrdn Global Infrastructure Income Fund?
- What is ASGI TTM dividend yield year-to-date change?
- What is Abrdn Global Infrastructure Income Fund TTM dividend yield year-on-year change?
- What is Abrdn Global Infrastructure Income Fund annual dividend yield?
- What is the all-time high annual dividend yield for Abrdn Global Infrastructure Income Fund?
- What is ASGI annual dividend yield year-to-date change?
- What is Abrdn Global Infrastructure Income Fund annual dividend yield year-on-year change?
What is Abrdn Global Infrastructure Income Fund TTM dividend yield?
The current TTM dividend yield of ASGI is 11.56%
What is the all-time high TTM dividend yield for Abrdn Global Infrastructure Income Fund?
Abrdn Global Infrastructure Income Fund all-time high TTM dividend yield is 14.08%
What is ASGI TTM dividend yield year-to-date change?
Abrdn Global Infrastructure Income Fund TTM dividend yield has changed by -1.28% (-9.97%) since the beginning of the year
What is Abrdn Global Infrastructure Income Fund TTM dividend yield year-on-year change?
Over the past year, ASGI TTM dividend yield has changed by +0.49% (+4.43%)
What is Abrdn Global Infrastructure Income Fund annual dividend yield?
The current annual dividend yield of ASGI is 9.43%
What is the all-time high annual dividend yield for Abrdn Global Infrastructure Income Fund?
Abrdn Global Infrastructure Income Fund all-time high annual dividend yield is 11.82%
What is ASGI annual dividend yield year-to-date change?
Abrdn Global Infrastructure Income Fund annual dividend yield has changed by -1.92% (-16.92%) since the beginning of the year
What is Abrdn Global Infrastructure Income Fund annual dividend yield year-on-year change?
Over the past year, ASGI annual dividend yield has changed by -0.72% (-7.09%)