ASGIMonthlyFund
abrdn Global Infrastructure Income Fund
$19.35
close Oct 5 · 327K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
1.14%13.64% annualized
To yield $100
$8,795455 shares/mo
Typical recovery
~5 daysto regain the ex-date drop
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Dividend history
23 payments in two years$4.87 per share total$2.64 last 12 months · 13.64% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 22, 2026 | $0.2200 | 0.0% | $20.00 | 1.50% | not yet |
| Aug 24, 2026 | $0.2200 | 0.0% | $25.12 | 0.88% | not yet |
| Jul 23, 2026 | $0.2200 | -4.3% | $24.42 | -0.53% | same day |
| Jun 23, 2026 | $0.2300 | 0.0% | $22.45 | 1.43% | 3d |
| May 21, 2026 | $0.2300 | 0.0% | $24.21 | 0.70% | 2d |
| Apr 22, 2026 | $0.2300 | 0.0% | $24.15 | 2.19% | 10d |
| Mar 24, 2026 | $0.2300 | +4.5% | $22.73 | 4.40% | 7d |
| Feb 20, 2026 | $0.2200 | +4.8% | $24.11 | -1.08% | same day |
| Jan 23, 2026 | $0.2100 | 0.0% | $22.82 | 0.92% | 5d |
| Dec 31, 2025 | $0.2100 | 0.0% | $23.10 | 3.20% | 23d |
| Nov 21, 2025 | $0.2100 | 0.0% | $21.16 | 0.28% | 1d |
| Oct 24, 2025 | $0.2100 | 0.0% | $20.90 | 0.48% | 18d |
| Sep 23, 2025 | $0.2100 | 0.0% | $20.83 | 1.49% | 4d |
| Aug 22, 2025 | $0.2100 | 0.0% | $21.30 | 0.42% | 31d |
| Jul 24, 2025 | $0.2100 | 0.0% | $21.25 | 0.52% | 4d |
| Jun 23, 2025 | $0.2100 | +5.0% | $20.28 | 0.84% | 5d |
| May 22, 2025 | $0.2000 | 0.0% | $19.41 | 1.49% | 4d |
| Apr 23, 2025 | $0.2000 | +5.3% | $18.67 | 1.02% | 4d |
| Mar 25, 2025 | $0.1900 | 0.0% | $18.60 | 1.24% | 17d |
| Feb 21, 2025 | $0.1900 | -5.0% | $18.21 | 1.21% | 16d |
| Jan 24, 2025 | $0.2000 | 0.0% | $17.91 | 0.50% | 14d |
| Dec 30, 2024 | $0.2000 | -4.8% | $18.14 | 2.04% | 32d |
| Nov 21, 2024 | $0.2100 | — | $19.77 | 0.81% | 5d |
When is ASGI's next ex-dividend date?
The next ex-dividend date for abrdn Global Infrastructure Income Fund has not been announced yet. The most recent one was Tuesday, October 6, 2026.
How much is the ASGI dividend?
The most recent abrdn Global Infrastructure Income Fund dividend was $0.2200 per share, 1.14% of the $19.35 share price, or about 13.64% annualized at its monthly cadence.
When does ASGI pay its dividend?
abrdn Global Infrastructure Income Fund pays monthly; the next payment date has not been announced.
How often does ASGI pay dividends?
abrdn Global Infrastructure Income Fund pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.