ASGI Dividend History
Abrdn Global Infrastructure Income Fund · every payment since 2020
Abrdn Global Infrastructure Income Fund (ASGI) has paid 72 dividends since 2020. The most recent was $0.2200 per share (ex-date Sep 22, 2026). Over the last 12 months ASGI paid $2.6400 across 12 payments, a trailing yield of 13.67%. The average of the last 3 regular payments is -4.3% versus the 3 before.
Latest dividend
$0.2200
Last ex-date
Sep 22, 2026
Paid, last 12 months
$2.64
Trailing yield
13.67%
Frequency
Monthly
Growth streak
4 yrs
Dividends versus price, last 12 months
Paid out
13.02%
of price a year ago
Price change
-4.8%
$20.28 → $19.31
Approx. total return
+8.2%
before taxes
Total return adds dividends received to the price change; it ignores reinvestment and taxes.
ASGI dividends per year
Total paid per share by calendar year
Recent dividend amounts
Last 36 regular payments, per share
ASGI dividend history by year
| Year | Payments | Total per share | Change |
|---|---|---|---|
| 2026year to date | 9 | $2.0100 | — |
| 2025 | 12 | $2.4500 | +8.9% |
| 2024 | 12 | $2.2500 | +56.2% |
| 2023 | 12 | $1.4400 | +2.6% |
| 2022 | 12 | $1.4040 | +8.3% |
| 2021 | 12 | $1.2960 | +300.0% |
| 2020 | 3timing | $0.3240 | — |
Every ASGI dividend
9 raises · 5 cuts · 0 specials| Ex-dividend date | Pay date | Amount | Change | Type |
|---|---|---|---|---|
| Sep 22, 2026 | — | $0.2200 | +0.0% | Unchanged |
| Aug 24, 2026 | — | $0.2200 | +0.0% | Unchanged |
| Jul 23, 2026 | — | $0.2200 | -4.3% | Cut |
| Jun 23, 2026 | — | $0.2300 | +0.0% | Unchanged |
| May 21, 2026 | — | $0.2300 | +0.0% | Unchanged |
| Apr 22, 2026 | — | $0.2300 | +0.0% | Unchanged |
| Mar 24, 2026 | — | $0.2300 | +4.5% | Raise |
| Feb 20, 2026 | — | $0.2200 | +4.8% | Raise |
| Jan 23, 2026 | — | $0.2100 | +0.0% | Unchanged |
| Dec 31, 2025 | — | $0.2100 | +0.0% | Unchanged |
| Nov 21, 2025 | — | $0.2100 | +0.0% | Unchanged |
| Oct 24, 2025 | — | $0.2100 | +0.0% | Unchanged |
| Sep 23, 2025 | — | $0.2100 | +0.0% | Unchanged |
| Aug 22, 2025 | — | $0.2100 | +0.0% | Unchanged |
| Jul 24, 2025 | — | $0.2100 | +0.0% | Unchanged |
| Jun 23, 2025 | — | $0.2100 | +5.0% | Raise |
| May 22, 2025 | — | $0.2000 | +0.0% | Unchanged |
| Apr 23, 2025 | — | $0.2000 | +5.3% | Raise |
| Mar 25, 2025 | — | $0.1900 | +0.0% | Unchanged |
| Feb 21, 2025 | — | $0.1900 | -5.0% | Cut |
| Jan 24, 2025 | — | $0.2000 | +0.0% | Unchanged |
| Dec 30, 2024 | — | $0.2000 | -4.8% | Cut |
| Nov 21, 2024 | — | $0.2100 | +0.0% | Unchanged |
| Oct 24, 2024 | — | $0.2100 | +0.0% | Unchanged |
| Sep 20, 2024 | — | $0.2100 | +5.0% | Raise |
| Aug 23, 2024 | — | $0.2000 | +0.0% | Unchanged |
| Jul 24, 2024 | — | $0.2000 | -4.8% | Cut |
| Jun 21, 2024 | — | $0.2100 | +5.0% | Raise |
| May 22, 2024 | — | $0.2000 | +33.3% | Raise |
| Apr 22, 2024 | — | $0.1500 | +0.0% | Unchanged |
| Mar 20, 2024 | — | $0.1500 | +0.0% | Unchanged |
| Feb 21, 2024 | — | $0.1500 | -6.3% | Cut |
| Jan 23, 2024 | — | $0.1600 | +33.3% | Raise |
| Dec 28, 2023 | — | $0.1200 | +0.0% | Unchanged |
| Nov 21, 2023 | — | $0.1200 | +0.0% | Unchanged |
| Oct 23, 2023 | — | $0.1200 | +0.0% | Unchanged |
| Sep 21, 2023 | — | $0.1200 | +0.0% | Unchanged |
| Aug 23, 2023 | — | $0.1200 | +0.0% | Unchanged |
| Jul 21, 2023 | — | $0.1200 | +0.0% | Unchanged |
| Jun 22, 2023 | — | $0.1200 | +0.0% | Unchanged |
| May 18, 2023 | — | $0.1200 | +0.0% | Unchanged |
| Apr 20, 2023 | — | $0.1200 | +0.0% | Unchanged |
| Mar 23, 2023 | — | $0.1200 | +0.0% | Unchanged |
| Feb 17, 2023 | — | $0.1200 | +0.0% | Unchanged |
| Jan 23, 2023 | — | $0.1200 | +0.0% | Unchanged |
| Dec 29, 2022 | — | $0.1200 | +0.0% | Unchanged |
| Nov 21, 2022 | — | $0.1200 | +0.0% | Unchanged |
| Oct 21, 2022 | — | $0.1200 | +0.0% | Unchanged |
| Sep 22, 2022 | — | $0.1200 | +0.0% | Unchanged |
| Aug 23, 2022 | — | $0.1200 | +0.0% | Unchanged |
| Jul 21, 2022 | — | $0.1200 | +0.0% | Unchanged |
| Jun 21, 2022 | — | $0.1200 | +0.0% | Unchanged |
| May 19, 2022 | — | $0.1200 | +0.0% | Unchanged |
| Apr 21, 2022 | — | $0.1200 | +11.1% | Raise |
| Mar 23, 2022 | — | $0.1080 | +0.0% | Unchanged |
| Feb 18, 2022 | — | $0.1080 | +0.0% | Unchanged |
| Jan 21, 2022 | — | $0.1080 | +0.0% | Unchanged |
| Dec 29, 2021 | — | $0.1080 | +0.0% | Unchanged |
| Nov 18, 2021 | — | $0.1080 | +0.0% | Unchanged |
| Oct 21, 2021 | — | $0.1080 | +0.0% | Unchanged |
| Sep 17, 2021 | — | $0.1080 | +0.0% | Unchanged |
| Aug 19, 2021 | — | $0.1080 | +0.0% | Unchanged |
| Jul 22, 2021 | — | $0.1080 | +0.0% | Unchanged |
| Jun 22, 2021 | — | $0.1080 | +0.0% | Unchanged |
| May 20, 2021 | — | $0.1080 | +0.0% | Unchanged |
| Apr 22, 2021 | — | $0.1080 | +0.0% | Unchanged |
| Mar 23, 2021 | — | $0.1080 | +0.0% | Unchanged |
| Feb 18, 2021 | — | $0.1080 | +0.0% | Unchanged |
| Jan 21, 2021 | — | $0.1080 | +0.0% | Unchanged |
| Dec 1, 2020 | — | $0.1080 | +0.0% | Unchanged |
| Nov 2, 2020 | — | $0.1080 | +0.0% | Unchanged |
| Oct 1, 2020 | — | $0.1080 | — | First |
ASGI dividend history — FAQ
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Amounts are per share and adjusted for stock splits, so early payments appear smaller than the cash paid at the time; a year with an extra or missing ex-date shows as a jump in the annual table. Change compares each regular payment with the previous regular one; payments of at least 2.5 times the recent median are treated as specials. Data refreshes daily; informational only, not investment advice. Back to ASGI