Abrdn Global Infrastructure Income Fund
ASGIFinancial Services · Stock · monthly payer
Forward Yield
10.47%
Annual Dividend
$2.63
Payout Ratio
49%
5-Yr Growth
13.6%
Ex-Date
Aug 24, 2026
Frequency
Monthly
Summary
As of August 2026, Abrdn Global Infrastructure Income Fund (ASGI) yields 10.47% ($2.63 per share annually), with a blended fair-value estimate of $58.95 — +135% upside, so it screens as undervalued. Dividend safety grade: B (77/100). 4 years of dividend growth.
Is ASGI a good dividend stock?
YesAbrdn Global Infrastructure Income Fund (ASGI) pays a monthly dividend yielding 10.47% ($2.63/yr), with 4 years of growth and a dividend-safety grade of B. It scores well across payout coverage, growth history and safety — a dependable income holding.
Advantages
- Never cut its dividend on record
- Comfortable payout ratio (49%)
- Strong 13.6% 5-yr dividend growth
Risks
- Very high yield can signal elevated risk
Key Data
- Dividend Yield
- 10.47%
- Payout Ratio
- 49%
- Annual Dividend
- $2.63
- 5-Yr Avg Growth
- 13.6%
- Ex-Dividend Date
- Aug 24, 2026
- Years of Growth
- 4
- Frequency
- monthly
- Beta
- —
- Market Cap
- $787.6M
- P/E Ratio
- 4.9
- 5-Yr Total Return
- 26%
- 52-Week Range
- —
- Dividend Safety
- B · 77/100
- Ever Cut?
- No
Frequently Asked Questions
ASGI Price — Last 12 Months
Daily close
Price Return
1 Year
+19%
3 Years
+56%
5 Years
+26%
52-Week Range
—
Price change over each period (excludes dividends). Past performance doesn't guarantee future results.
What is ASGI worth?
Undervaluedlow confidenceOur blended fair-value estimate for Abrdn Global Infrastructure Income Fund is $58.95 per share, versus a market price of $25.12. That implies 135% of upside — a margin of safety of about 57%.
Fair Value
$58.95
Current Price
$25.12
Upside
+135%
Margin of Safety
57%
How we get there
Dividend discount
Discounts the future dividend stream back to today.
Assumptions: 9.3% discount rate (CAPM), 20.0% stage-1 growth, 2.5% terminal growth, $5.13 EPS, $2.63 annual dividend. Updated weekly.
Fair-value estimates are model output for educational purposes only — not investment advice or a price target.
ASGI Dividend Safety Score
Safe
SmarterDividends' proprietary score, backtested against which dividends were actually cut over 15+ years (0.78 AUC). It blends a validated cut-risk model (growth streak, cut history) with current payout, cash-flow and debt. Higher is safer · not investment advice.
Dividend Growth
Total dividends per share by year
Dividend History
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| Aug 24, 2026 | — | $0.2200 | regular |
| Jul 23, 2026 | — | $0.2200 | regular |
| Jun 23, 2026 | — | $0.2300 | regular |
| May 21, 2026 | — | $0.2300 | regular |
| Apr 22, 2026 | — | $0.2300 | regular |
| Mar 24, 2026 | — | $0.2300 | regular |
| Feb 20, 2026 | — | $0.2200 | regular |
| Jan 23, 2026 | — | $0.2100 | regular |
| Dec 31, 2025 | — | $0.2100 | regular |
| Nov 21, 2025 | — | $0.2100 | regular |
| Oct 24, 2025 | — | $0.2100 | regular |
| Sep 23, 2025 | — | $0.2100 | regular |
| Aug 22, 2025 | — | $0.2100 | regular |
| Jul 24, 2025 | — | $0.2100 | regular |
Income Calculator
At $2.63 / yr per share
