ASGI Dividend History
Abrdn Global Infrastructure Income Fund · every payment since 2020
As of Oct 14, 2026, Abrdn Global Infrastructure Income Fund (ASGI) has paid 73 dividends since 2020. The most recent was $0.2200 per share (ex-date Oct 6, 2026, paid Oct 30, 2026). Over the last 12 months ASGI paid $2.8600 across 13 payments, a trailing yield of 14.63%. The average of the last 3 regular payments is -2.9% versus the 3 before.
Latest dividend
$0.2200
Last ex-date
Oct 6, 2026
Paid, last 12 months
$2.86
Trailing yield
14.63%
Frequency
Monthly
Growth streak
4 yrs
Key facts: ASGI dividend history
Data as of · Source: SmarterDividends data
- As of Oct 14, 2026, SmarterDividends has 73 dividend payments on record for Abrdn Global Infrastructure Income Fund (ASGI), going back to 2020.
- ASGI's most recent dividend was $0.22 per share, with an ex-dividend date of Oct 6, 2026 and a pay date of Oct 30, 2026.
- In the 12 months to Oct 14, 2026, ASGI paid $2.86 per share in dividends across 13 payments, a trailing yield of 14.63%.
- ASGI's most recent dividend increase took effect with the Mar 24, 2026 ex-date, a 4.5% rise to $0.23 per share.
- ASGI's most recent dividend cut took effect with the Jul 23, 2026 ex-date, a 4.3% reduction to $0.22 per share.
- ASGI paid $2.45 per share in dividends in calendar year 2025, up 8.9% from 2024.
Cite this page
SmarterDividends, "ASGI Dividend History: Every Payment, Dates & Yield," updated Oct 14, 2026, https://smarterdividends.com/stocks/ASGI/dividend-history
Dividends versus price, last 12 months
Paid out
13.20%
of price a year ago
Price change
-9.8%
$21.67 → $19.55
Approx. total return
+3.4%
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 | 10 | $2.2300 | — |
| 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 |
|---|---|---|---|---|
| Oct 6, 2026 | Oct 30, 2026 | $0.2200 | +0.0% | Unchanged |
| Sep 22, 2026 | Sep 30, 2026 | $0.2200 | +0.0% | Unchanged |
| Aug 24, 2026 | Aug 31, 2026 | $0.2200 | +0.0% | Unchanged |
| Jul 23, 2026 | Jul 31, 2026 | $0.2200 | -4.3% | Cut |
| Jun 23, 2026 | Jun 30, 2026 | $0.2300 | +0.0% | Unchanged |
| May 21, 2026 | May 29, 2026 | $0.2300 | +0.0% | Unchanged |
| Apr 22, 2026 | Apr 30, 2026 | $0.2300 | +0.0% | Unchanged |
| Mar 24, 2026 | Mar 31, 2026 | $0.2300 | +4.5% | Raise |
| Feb 20, 2026 | Feb 27, 2026 | $0.2200 | +4.8% | Raise |
| Jan 23, 2026 | Jan 30, 2026 | $0.2100 | +0.0% | Unchanged |
| Dec 31, 2025 | Jan 12, 2026 | $0.2100 | +0.0% | Unchanged |
| Nov 21, 2025 | Nov 28, 2025 | $0.2100 | +0.0% | Unchanged |
| Oct 24, 2025 | Oct 31, 2025 | $0.2100 | +0.0% | Unchanged |
| Sep 23, 2025 | Sep 30, 2025 | $0.2100 | +0.0% | Unchanged |
| Aug 22, 2025 | Aug 29, 2025 | $0.2100 | +0.0% | Unchanged |
| Jul 24, 2025 | Jul 31, 2025 | $0.2100 | +0.0% | Unchanged |
| Jun 23, 2025 | Jun 30, 2025 | $0.2100 | +5.0% | Raise |
| May 22, 2025 | May 30, 2025 | $0.2000 | +0.0% | Unchanged |
| Apr 23, 2025 | Apr 30, 2025 | $0.2000 | +5.3% | Raise |
| Mar 25, 2025 | Mar 31, 2025 | $0.1900 | +0.0% | Unchanged |
| Feb 21, 2025 | Feb 28, 2025 | $0.1900 | -5.0% | Cut |
| Jan 24, 2025 | Jan 31, 2025 | $0.2000 | +0.0% | Unchanged |
| Dec 30, 2024 | Jan 10, 2025 | $0.2000 | -4.8% | Cut |
| Nov 21, 2024 | Nov 29, 2024 | $0.2100 | +0.0% | Unchanged |
| Oct 24, 2024 | Oct 31, 2024 | $0.2100 | +0.0% | Unchanged |
| Sep 20, 2024 | Sep 30, 2024 | $0.2100 | +5.0% | Raise |
| Aug 23, 2024 | Aug 30, 2024 | $0.2000 | +0.0% | Unchanged |
| Jul 24, 2024 | Jul 31, 2024 | $0.2000 | -4.8% | Cut |
| Jun 21, 2024 | Jun 28, 2024 | $0.2100 | +5.0% | Raise |
| May 22, 2024 | May 31, 2024 | $0.2000 | +33.3% | Raise |
| Apr 22, 2024 | Apr 30, 2024 | $0.1500 | +0.0% | Unchanged |
| Mar 20, 2024 | Mar 28, 2024 | $0.1500 | +0.0% | Unchanged |
| Feb 21, 2024 | Feb 29, 2024 | $0.1500 | -6.3% | Cut |
| Jan 23, 2024 | Jan 31, 2024 | $0.1600 | +33.3% | Raise |
| Dec 28, 2023 | Jan 10, 2024 | $0.1200 | +0.0% | Unchanged |
| Nov 21, 2023 | Jan 10, 2024 | $0.1200 | +0.0% | Unchanged |
| Oct 23, 2023 | Oct 31, 2023 | $0.1200 | +0.0% | Unchanged |
| Sep 21, 2023 | Sep 29, 2023 | $0.1200 | +0.0% | Unchanged |
| Aug 23, 2023 | Aug 31, 2023 | $0.1200 | +0.0% | Unchanged |
| Jul 21, 2023 | Jul 31, 2023 | $0.1200 | +0.0% | Unchanged |
| Jun 22, 2023 | Jun 30, 2023 | $0.1200 | +0.0% | Unchanged |
| May 18, 2023 | May 31, 2023 | $0.1200 | +0.0% | Unchanged |
| Apr 20, 2023 | Apr 28, 2023 | $0.1200 | +0.0% | Unchanged |
| Mar 23, 2023 | Mar 31, 2023 | $0.1200 | +0.0% | Unchanged |
| Feb 17, 2023 | Feb 28, 2023 | $0.1200 | +0.0% | Unchanged |
| Jan 23, 2023 | Jan 31, 2023 | $0.1200 | +0.0% | Unchanged |
| Dec 29, 2022 | Jan 11, 2023 | $0.1200 | +0.0% | Unchanged |
| Nov 21, 2022 | Nov 30, 2022 | $0.1200 | +0.0% | Unchanged |
| Oct 21, 2022 | Oct 31, 2022 | $0.1200 | +0.0% | Unchanged |
| Sep 22, 2022 | Sep 30, 2022 | $0.1200 | +0.0% | Unchanged |
| Aug 23, 2022 | Aug 31, 2022 | $0.1200 | +0.0% | Unchanged |
| Jul 21, 2022 | Jul 29, 2022 | $0.1200 | +0.0% | Unchanged |
| Jun 21, 2022 | Jun 30, 2022 | $0.1200 | +0.0% | Unchanged |
| May 19, 2022 | May 31, 2022 | $0.1200 | +0.0% | Unchanged |
| Apr 21, 2022 | Apr 29, 2022 | $0.1200 | +11.1% | Raise |
| Mar 23, 2022 | Mar 31, 2022 | $0.1080 | +0.0% | Unchanged |
| Feb 18, 2022 | Feb 28, 2022 | $0.1080 | +0.0% | Unchanged |
| Jan 21, 2022 | Jan 31, 2022 | $0.1080 | +0.0% | Unchanged |
| Dec 29, 2021 | Jan 11, 2022 | $0.1080 | +0.0% | Unchanged |
| Nov 18, 2021 | Nov 30, 2021 | $0.1080 | +0.0% | Unchanged |
| Oct 21, 2021 | Oct 29, 2021 | $0.1080 | +0.0% | Unchanged |
| Sep 17, 2021 | Sep 30, 2021 | $0.1080 | +0.0% | Unchanged |
| Aug 19, 2021 | Aug 31, 2021 | $0.1080 | +0.0% | Unchanged |
| Jul 22, 2021 | Jul 30, 2021 | $0.1080 | +0.0% | Unchanged |
| Jun 22, 2021 | Jun 30, 2021 | $0.1080 | +0.0% | Unchanged |
| May 20, 2021 | May 28, 2021 | $0.1080 | +0.0% | Unchanged |
| Apr 22, 2021 | Apr 30, 2021 | $0.1080 | +0.0% | Unchanged |
| Mar 23, 2021 | Mar 31, 2021 | $0.1080 | +0.0% | Unchanged |
| Feb 18, 2021 | Feb 26, 2021 | $0.1080 | +0.0% | Unchanged |
| Jan 21, 2021 | Jan 29, 2021 | $0.1080 | +0.0% | Unchanged |
| Dec 1, 2020 | Dec 9, 2020 | $0.1080 | +0.0% | Unchanged |
| Nov 2, 2020 | Nov 10, 2020 | $0.1080 | +0.0% | Unchanged |
| Oct 1, 2020 | Oct 9, 2020 | $0.1080 | — | First |
ASGI dividend history — FAQ
How much is ASGI's dividend?
As of Oct 14, 2026, ASGI's most recent dividend was $0.2200 per share, with an ex-dividend date of Oct 6, 2026 and a pay date of Oct 30, 2026. Over the last 12 months it paid $2.8600 per share across 13 payments, a trailing yield of 14.63%.
How often does ASGI pay a dividend?
Abrdn Global Infrastructure Income Fund pays on a monthly schedule. It made 13 payments in the last 12 months and 12 in 2025.
When is ASGI's next dividend?
ASGI's next ex-dividend date has not been announced yet. Based on its monthly schedule, the next payment follows the pattern in the table above.
Has ASGI ever cut its dividend?
Yes. Our payment-by-payment record shows 5 regular payments lower than the one before it.
How much did ASGI pay in dividends in 2025?
ASGI paid $2.4500 per share across 12 payments in 2025, up 8.9% from 2024.
What was ASGI's total return including dividends over the last year?
Over the 12 months to Oct 14, 2026, ASGI paid $2.8600 per share, 13.20% of its price a year earlier, while its price moved -9.8%. That is an approximate total return of +3.4% before taxes and reinvestment.
More on ASGI
Explore more
Lists and tools related to ASGI
- Monthly dividend stocks →
- Financial Services dividend stocks →
- ASGI dividend calculator →
- ASGI DRIP calculator →
- ASGI: last day to buy for the dividend →
- Dividend calendar →
- Dividend income calculator →
- DRIP calculator →
- Latest dividend cuts →
- Dividend cuts this month (research note) →
- Dividend increases this month (research note) →
- Safety score track record →
- Dividend screener →
- Dividend history lookup →
- Guide: what is a good dividend yield? →
- Guide: how to value a dividend stock →
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