SmarterDividends
ASGI

Abrdn Global Infrastructure Income Fund

ASGI

Financial Services · Asset Management · Stock · monthly payer

$19.39

Undervalued · +212% Add to Portfolio

Forward Yield

13.62%

Annual Dividend

$2.64

Payout Ratio

51%

5-Yr Growth

13.6%

Ex-Date

Oct 6, 2026

Frequency

Monthly

Key facts about ASGI's dividend

Data as of · Source: SmarterDividends data

  • As of Oct 18, 2026, Abrdn Global Infrastructure Income Fund (ASGI) has a forward dividend yield of 13.62%, based on an annual dividend of $2.64 per share and a share price of $19.39.
  • As of Oct 18, 2026, ASGI's dividend safety grade from SmarterDividends is B (70 out of 100), which rates the dividend as safe.
  • By SmarterDividends' count, Abrdn Global Infrastructure Income Fund (ASGI) has raised its dividend for 4 consecutive years as of Oct 18, 2026.
  • ASGI has never cut its regular dividend in the payment history SmarterDividends has on record.
  • ASGI's most recent ex-dividend date was Oct 6, 2026, for a dividend of $0.22 per share.
  • As of Oct 18, 2026, ASGI pays out 51% of its trailing 12-month earnings as dividends (its payout ratio).
  • ASGI's dividend has grown at an average rate of 13.6% a year over the past five years.
  • As of Oct 18, 2026, ASGI's 13.62% yield is 46% above its five-year average yield of 9.32%.
  • As of Oct 18, 2026, SmarterDividends' blended fair-value estimate for ASGI is $60.47 per share, 212% above the $19.39 share price, so ASGI screens as undervalued.
  • Abrdn Global Infrastructure Income Fund (ASGI) pays its dividend monthly, 12 times a year.
  • Abrdn Global Infrastructure Income Fund (ASGI) has raised its regular dividend 9 times and cut it 4 times across the 73 payments on record since 2020. Its most recent change was a 4.3% cut to $0.220 per share, going ex-dividend on Jul 23, 2026.
Cite this page

SmarterDividends, "ASGI Dividend: Yield, Safety Grade & Next Ex-Date," updated Oct 18, 2026, https://smarterdividends.com/stocks/ASGI

Summary

As of Oct 18, 2026, Abrdn Global Infrastructure Income Fund (ASGI) yields 13.62% ($2.64 a year per share), has a dividend safety grade of B (70/100) and has 4 consecutive years of dividend increases on record.

Is ASGI a good dividend stock?

Yes, with caveats

Abrdn Global Infrastructure Income Fund (ASGI) pays a monthly dividend yielding 13.62% ($2.64/yr), with 4 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
  • Comfortable payout ratio (51%)
  • Strong 13.6% 5-yr dividend growth

Risks

  • Very high yield can signal elevated risk
  • Share price is down over the past 5 years

Key Data

Dividend Yield
13.62%
Payout Ratio
51%
Annual Dividend
$2.64
5-Yr Avg Growth
13.6%
Ex-Dividend Date
Oct 6, 2026
Years of Growth
4
Frequency
monthly
Beta
—
Market Cap
$817.9M
P/E Ratio
3.9
5-Yr Total Return
-0%
52-Week Range
$18.90 – $25.95
Dividend Safety
B · 70/100
Ever Cut?
No

ASGI dividend raises and cuts

Abrdn Global Infrastructure Income Fund (ASGI) has raised its regular dividend 9 times and cut it 4 times across the 73 payments on record since 2020. Its most recent change was a 4.3% cut to $0.220 per share, going ex-dividend on Jul 23, 2026.

Ex-dateChangeOld → newMove
Jul 23, 2026Cut$0.230 → $0.220−4.3%
Mar 24, 2026Raise$0.220 → $0.230+4.5%
Feb 20, 2026Raise$0.210 → $0.220+4.8%
Jun 23, 2025Raise$0.200 → $0.210+5.0%
Apr 23, 2025Raise$0.190 → $0.200+5.3%
Feb 21, 2025Cut$0.200 → $0.190−5.0%
Dec 30, 2024Cut$0.210 → $0.200−4.8%
Sep 20, 2024Raise$0.200 → $0.210+5.0%
Jul 24, 2024Cut$0.210 → $0.200−4.8%
Jun 21, 2024Raise$0.200 → $0.210+5.0%
May 22, 2024Raise$0.150 → $0.200+33.3%
Feb 21, 2024Raise$0.120 → $0.150+25.0%
Show all 13 changes since 2022
Ex-dateChangeOld → newMove
Apr 21, 2022Raise$0.108 → $0.120+11.1%
Every ASGI payment →Download every raise and cut (CSV)
ASGI ex-dividend date & scheduleNext ex-date Oct 6, 2026 · full ex-dividend historyView →ASGI dividend historyEvery payment, totals by year, raises and cutsView →

Frequently Asked Questions

Is ASGI a good dividend stock?

Yes, with caveats. Abrdn Global Infrastructure Income Fund (ASGI) pays a monthly dividend yielding 13.62% ($2.64/yr), with 4 years of growth and a dividend-safety grade of B. It's a solid income payer, but check the caveats below before buying.

Is ASGI undervalued?

Based on a blend of discounted cash flow, a dividend-discount model and an earnings-multiple estimate, ASGI's fair value is about $60.47 versus a $19.39 share price — so it looks undervalued (+212% vs. fair value).

Is ASGI's dividend safe?

ASGI has a dividend-safety grade of B (70/100), based on its payout coverage, free-cash-flow, 4-year growth streak, a clean no-cut history, debt and yield-versus-history.

What is ASGI's fair value?

Our blended fair-value estimate for ASGI is about $60.47 per share, roughly 212% above the current $19.39 price — combining a discounted cash flow, a dividend-discount model and an earnings multiple.

Is ASGI a buy, hold, or sell?

We don't issue formal ratings, but on the data ASGI screens as "yes, with caveats" and undervalued. Abrdn Global Infrastructure Income Fund (ASGI) pays a monthly dividend yielding 13.62% ($2.64/yr), with 4 years of growth and a dividend-safety grade of B. It's a solid income payer, but check the caveats below before buying. This is research for your own analysis, not investment advice.

Will ASGI cut its dividend?

ASGI earns a dividend-safety grade of B (70/100), with no dividend cut on record. A higher score means lower cut risk based on payout coverage, cash flow and history — but no score guarantees a dividend.

Does ASGI pay a dividend?

Yes. Abrdn Global Infrastructure Income Fund pays a monthly dividend of about $2.64 per share annually, a forward yield of roughly 13.62%.

What is ASGI's dividend yield?

As of Oct 18, 2026, ASGI's forward dividend yield is 13.62%, based on a $2.64 annual dividend and a $19.39 share price.

What is ASGI's dividend per share?

As of Oct 18, 2026, ASGI pays $2.64 per share per year, distributed on a monthly basis.

What is ASGI's dividend payout ratio?

As of Oct 18, 2026, ASGI's payout ratio is 51% of trailing 12-month earnings — a comfortable level that leaves room to keep raising the dividend.

How many years has ASGI grown its dividend?

As of Oct 18, 2026, ASGI has increased its dividend for 4 consecutive years.

When is the next ASGI ex-dividend date?

As of Oct 18, 2026, ASGI's next ex-dividend date hasn't been announced. The most recent was Oct 6, 2026, for $0.22 per share.

Income Calculator

At $2.64 / yr per share

Per payment (monthly)$22.00
Annual$264.00
Monthly avg$22.00

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