abrdn Global Infrastructure Income Fund (ASGI)
XNYS · $765.7M market cap
$24.97 as of Aug 14, 2026
Yield (TTM)10.5%
Annual dividend$2.62
Growth streak5 yrs
3y growth22.1%
5y growth19.3%
FrequencyMonthly
Last ex-divAug 24, 2026
Last paidAug 31, 2026
abrdn Global Infrastructure Income Fund (ASGI) has raised its dividend for 5 consecutive years and currently yields 10.5%. ASGI pays monthly; the most recent ex-dividend date was Aug 24, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-08-24 | 2026-08-31 | $0.220 | Monthly |
| 2026-07-23 | 2026-07-31 | $0.220 | Monthly |
| 2026-06-23 | 2026-06-30 | $0.230 | Monthly |
| 2026-05-21 | 2026-05-29 | $0.230 | Monthly |
| 2026-04-22 | 2026-04-30 | $0.230 | Monthly |
| 2026-03-24 | 2026-03-31 | $0.230 | Monthly |
| 2026-02-20 | 2026-02-27 | $0.220 | Monthly |
| 2026-01-23 | 2026-01-30 | $0.210 | Monthly |
| 2026 total | $1.790 | ||
| 2025 | |||
| 2025-12-31 | 2026-01-12 | $0.210 | Monthly |
| 2025-11-21 | 2025-11-28 | $0.210 | Monthly |
| 2025-10-24 | 2025-10-31 | $0.210 | Monthly |
| 2025-09-23 | 2025-09-30 | $0.210 | Monthly |
| 2025-08-22 | 2025-08-29 | $0.210 | Monthly |
| 2025-07-24 | 2025-07-31 | $0.210 | Monthly |
| 2025-06-23 | 2025-06-30 | $0.210 | Monthly |
| 2025-05-22 | 2025-05-30 | $0.200 | Monthly |
| 2025-04-23 | 2025-04-30 | $0.200 | Monthly |
| 2025-03-25 | 2025-03-31 | $0.190 | Monthly |
| 2025-02-21 | 2025-02-28 | $0.190 | Monthly |
| 2025-01-24 | 2025-01-31 | $0.200 | Monthly |
| 2025 total | $2.450 | ||
| 2024 | |||
| 2024-12-30 | 2025-01-10 | $0.200 | Monthly |
| 2024-11-21 | 2024-11-29 | $0.210 | Monthly |
| 2024-10-24 | 2024-10-31 | $0.210 | Monthly |
| 2024-09-20 | 2024-09-30 | $0.210 | Monthly |
| 2024-08-23 | 2024-08-30 | $0.200 | Monthly |
| 2024-07-24 | 2024-07-31 | $0.200 | Monthly |
| 2024-06-21 | 2024-06-28 | $0.210 | Monthly |
| 2024-05-22 | 2024-05-31 | $0.200 | Monthly |
| 2024-04-22 | 2024-04-30 | $0.150 | Monthly |
| 2024-03-20 | 2024-03-28 | $0.150 | Monthly |
| 2024-02-21 | 2024-02-29 | $0.150 | Monthly |
| 2024-01-23 | 2024-01-31 | $0.160 | Monthly |
| 2024 total | $2.250 | ||
| 2023 | |||
| 2023-12-28 | 2024-01-10 | $0.120 | Monthly |
| 2023-11-21 | 2023-11-30 | $0.120 | Monthly |
| 2023-10-23 | 2023-10-31 | $0.120 | Monthly |
| 2023-09-21 | 2023-09-29 | $0.120 | Monthly |
| 2023-08-23 | 2023-08-31 | $0.120 | Monthly |
| 2023-07-21 | 2023-07-31 | $0.120 | Monthly |
| 2023-06-22 | 2023-06-30 | $0.120 | Monthly |
| 2023-05-18 | 2023-05-31 | $0.120 | Monthly |
| 2023-04-20 | 2023-04-28 | $0.120 | Monthly |
| 2023-03-23 | 2023-03-31 | $0.120 | Monthly |
| 2023-02-17 | 2023-02-28 | $0.120 | Monthly |
| 2023-01-23 | 2023-01-31 | $0.120 | Monthly |
| 2023 total | $1.440 | ||
| 2022 | |||
| 2022-12-29 | 2023-01-11 | $0.120 | Monthly |
| 2022-11-21 | 2022-11-30 | $0.120 | Monthly |
| 2022-10-21 | 2022-10-31 | $0.120 | Monthly |
| 2022-09-22 | 2022-09-30 | $0.120 | Monthly |
| 2022-08-23 | 2022-08-31 | $0.120 | Monthly |
| 2022-07-21 | 2022-07-29 | $0.120 | Monthly |
| 2022-06-21 | 2022-06-30 | $0.120 | Monthly |
| 2022-05-19 | 2022-05-31 | $0.120 | Monthly |
| 2022-04-21 | 2022-04-29 | $0.120 | Monthly |
| 2022-03-23 | 2022-03-31 | $0.108 | Monthly |
| 2022-02-18 | 2022-02-28 | $0.108 | Monthly |
| 2022-01-21 | 2022-01-31 | $0.108 | Monthly |
| 2022 total | $1.405 | ||
| 2021 | |||
| 2021-12-29 | 2022-01-11 | $0.108 | Monthly |
| 2021-11-18 | 2021-11-30 | $0.108 | Monthly |
| 2021-10-21 | 2021-10-29 | $0.108 | Monthly |
| 2021-09-17 | 2021-09-30 | $0.108 | Monthly |
| 2021-08-19 | 2021-08-31 | $0.108 | Monthly |
| 2021-07-22 | 2021-07-30 | $0.108 | Monthly |
| 2021-06-22 | 2021-06-30 | $0.108 | Monthly |
| 2021-05-20 | 2021-05-28 | $0.108 | Monthly |
| 2021-04-22 | 2021-04-30 | $0.108 | Monthly |
| 2021-03-23 | 2021-03-31 | $0.108 | Monthly |
| 2021-02-18 | 2021-02-26 | $0.108 | Monthly |
| 2021-01-21 | 2021-01-29 | $0.108 | Monthly |
| 2021 total | $1.300 | ||
| 2020 | |||
| 2020-12-01 | 2020-12-09 | $0.108 | Monthly |
| 2020-11-02 | 2020-11-10 | $0.108 | Monthly |
| 2020-10-01 | 2020-10-09 | $0.108 | Monthly |
| 2020 total | $0.325 | ||