Abrdn Global Infrastructure Income Fund
ASGIFinancial Services · Stock · monthly payer
$22.81
Add to PortfolioForward Yield
12.10%
Annual Dividend
$2.76
Payout Ratio
88%
5-Yr Growth
14.2%
Ex-Date
May 21, 2026
Frequency
Monthly
ASGI Dividend Safety Score
66/ 100
Grade B
Safe
Dividend-growth streak4 consecutive years of growth
Cut historyNever cut its dividend on record
Earnings payout coverage88% of earnings paid out
Yield vs its historyYield in line with its history
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
Is ASGI a good dividend stock?
Yes, with caveatsAbrdn Global Infrastructure Income Fund (ASGI) pays a monthly dividend yielding 12.10% ($2.76/yr), with 5 years of growth and a dividend-safety grade of B. It's a solid income payer, but check the caveats below before buying.
Advantages
- Never cut its dividend on record
- Strong 14.2% 5-yr dividend growth
Risks
- Elevated payout ratio (88%)
- Very high yield can signal elevated risk
Key Data
- Dividend Yield
- 12.10%
- Payout Ratio
- 88%
- Annual Dividend
- $2.76
- 5-Yr Avg Growth
- 14.2%
- Ex-Dividend Date
- May 21, 2026
- Years of Growth
- 5
- Frequency
- monthly
- Beta
- —
- Market Cap
- $721.3M
- P/E Ratio
- 8.2
- 5-Yr Total Return
- 6%
- 52-Week Range
- $19.60 – $25.95
- Dividend Safety
- B · 66/100
- Ever Cut?
- No
Frequently Asked Questions
Dividend History
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 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 |
| Jun 23, 2025 | — | $0.2100 | regular |
| May 22, 2025 | — | $0.2000 | regular |
| Apr 23, 2025 | — | $0.2000 | regular |
Income Calculator
At $2.76 / yr per share
Per payment (monthly)$23.00
Annual$276.00
Monthly avg$23.00
