Annual Dividend Yield
Summary
- Current Value
- As of today, ASGI annual dividend yield is 11.11%, down -0.09% on
- Historical Performance
- ASGI annual dividend yield is up +49.73% over the past 3 years, with unknown 5-year change
- All-Time High Comparison
- ASGI annual dividend yield is currently -6.01% below its historical high of 11.82% set on
- 3-Year Low Comparison
- ASGI annual dividend yield is +55.17% above its 3-year low of 7.16% reached on
- Sector Comparison
- ASGI annual dividend yield is higher than 87.66% of companies in Financial Services sector
- Next Dividend
- As of today, the next dividend for ASGI has not been announced
Dividend Yield Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Dividend Yield | 11.11% | +1.3% | +49.7% | – | – | |
| Price | $21.96 | +21.1% | +19.0% | +10.4% | – | |
| Annual Dividend Per Share | $2.44 | +22.6% | +78.1% | +104.8% | +104.8% | |
| 87.68% | +76.5% | – | – | – | ||
| $70.60M | +40.8% | +482.1% | – | – | ||
| $64.90M | +38.2% | +431.0% | – | – | ||
| Annual Revenue | $85.30M | -18.2% | – | – | – | |
| Annual EPS | - | – | – | – | – | |
| PE Ratio | - | – | – | – | – |
Dividend Yield Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | 11.82% | -6.0% | |
| 5Y | 11.82% | -6.0% | |
| All | 11.82% | -6.0% |
Dividend Yield Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | 7.16% | +55.2% | |
| 5Y | 5.62% | +97.7% | |
| All | 5.62% | +97.7% |
Dividend Yield History
| Year | Value | Change |
|---|---|---|
| 11.11% | +1.8% | |
| 10.91% | -3.9% | |
| 11.35% | +41.3% |
| Year | Value | Change |
|---|---|---|
| 8.03% | -0.2% | |
| 8.05% | +38.8% | |
| 5.80% | - |
FAQ
What is the current annual dividend yield of ASGI?
As of today, ASGI annual dividend yield is 11.11%
What is ASGI annual dividend yield most recent change?
ASGI annual dividend yield was down -0.09% on January 20, 2026
What is 1-year change in ASGI annual dividend yield?
ASGI annual dividend yield is up +1.28% year-over-year
How far is ASGI annual dividend yield from its all-time high?
ASGI annual dividend yield is currently -6.01% below its historical high of 11.82% set on April 8, 2025
How does ASGI annual dividend yield rank versus sector peers?
ASGI annual dividend yield is higher than 87.66% of companies in Financial Services sector
What is ASGI next ex-dividend date?
As of today, the next dividend for ASGI has not been scheduled
When is ASGI next annual earnings release?
As of today, the next annual earnings release for ASGI has not been scheduled
TTM Dividend Yield
Summary
- Current Value
- As of today, ASGI TTM dividend yield is 11.16%, down -0.09% on
- Historical Performance
- ASGI TTM dividend yield is down -10.00% year-over-year, and up +58.75% over the past 3 years
- All-Time High Comparison
- ASGI TTM dividend yield is currently -20.74% below its historical high of 14.08% set on
- 3-Year Low Comparison
- ASGI TTM dividend yield is +58.75% above its 3-year low of 7.03% reached on
- Sector Comparison
- ASGI TTM dividend yield is higher than 87.14% 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 Yield | 11.16% | -4.7% | -10.0% | +58.8% | +411.9% | |
| Price | $21.96 | +5.4% | +21.1% | +19.0% | +10.4% | |
| TTM Dividend Per Share | $2.45 | +0.4% | +8.9% | +89.0% | +465.6% | |
| 0.00% | 0.0% | 0.0% | 0.0% | 0.0% | ||
| - | – | – | – | – | ||
| - | – | – | – | – | ||
| TTM Revenue | - | – | – | – | – | |
| TTM EPS | - | – | – | – | – | |
| PE Ratio | - | – | – | – | – |
TTM Dividend Yield Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | 14.08% | -20.7% | |
| 3Y | 14.08% | -20.7% | |
| 5Y | 14.08% | -20.7% | |
| All | 14.08% | -20.7% |
TTM Dividend Yield Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | 9.70% | +15.1% | |
| 3Y | 7.03% | +58.8% | |
| 5Y | 2.14% | +584.7% | |
| All | 0.63% | +1671.4% |
TTM Dividend Yield History
| Month | Value | Change |
|---|---|---|
| 11.16% | +1.8% | |
| 10.96% | -14.6% | |
| 12.84% | +59.9% | |
| 8.03% | -2.7% |
| Month | Value | Change |
|---|---|---|
| 8.25% | +30.3% | |
| 6.33% | +259.7% | |
| 1.76% | - |
FAQ
What is the current TTM dividend yield of ASGI?
As of today, ASGI TTM dividend yield is 11.16%
What is ASGI TTM dividend yield most recent change?
ASGI TTM dividend yield was down -0.09% on January 20, 2026
What is 1-year change in ASGI TTM dividend yield?
ASGI TTM dividend yield is down -10.00% year-over-year
How far is ASGI TTM dividend yield from its all-time high?
ASGI TTM dividend yield is currently -20.74% below its historical high of 14.08% set on April 8, 2025
How does ASGI TTM dividend yield rank versus sector peers?
ASGI TTM dividend yield is higher than 87.14% of companies in Financial Services sector
What is ASGI next ex-dividend date?
The next ex-dividend date for ASGI is
When is ASGI next earnings release?
As of today, the next earnings release for ASGI has not been scheduled
Dividend Yield Formula
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