ASGI Ex-Dividend Date
Abrdn Global Infrastructure Income Fund · next ex-date, pay date & full history
As of Oct 18, 2026, the next ASGI ex-dividend date is not yet announced. To receive the upcoming Abrdn Global Infrastructure Income Fund dividend of $0.2200/share, you must buy ASGI before the ex-dividend date.
Next Ex-Date
TBA
Next Pay Date
TBA
Amount / Share
$0.2200
Frequency
Monthly
Forward Yield
13.62%
Annual Dividend
$2.64
Key facts: ASGI ex-dividend dates
Data as of · Source: SmarterDividends data
- As of Oct 18, 2026, Abrdn Global Infrastructure Income Fund (ASGI) has not announced its next ex-dividend date.
- ASGI's most recent ex-dividend date was Oct 6, 2026, for $0.22 per share, paid Oct 30, 2026.
- ASGI pays dividends monthly, so it has about 12 ex-dividend dates a year.
Cite this page
SmarterDividends, "ASGI Ex-Dividend Date, Pay Date & Schedule," updated Oct 18, 2026, https://smarterdividends.com/stocks/ASGI/ex-dividend-date
ASGI Ex-Dividend Date History
Full ASGI dividend history ASGI profile| Ex-Dividend Date | Pay Date | Amount | Type |
|---|---|---|---|
| Oct 6, 2026 | Oct 30, 2026 | $0.2200 | regular |
| Sep 22, 2026 | Sep 30, 2026 | $0.2200 | regular |
| Aug 24, 2026 | Aug 31, 2026 | $0.2200 | regular |
| Jul 23, 2026 | Jul 31, 2026 | $0.2200 | regular |
| Jun 23, 2026 | Jun 30, 2026 | $0.2300 | regular |
| May 21, 2026 | May 29, 2026 | $0.2300 | regular |
| Apr 22, 2026 | Apr 30, 2026 | $0.2300 | regular |
| Mar 24, 2026 | Mar 31, 2026 | $0.2300 | regular |
| Feb 20, 2026 | Feb 27, 2026 | $0.2200 | regular |
| Jan 23, 2026 | Jan 30, 2026 | $0.2100 | regular |
| Dec 31, 2025 | Jan 12, 2026 | $0.2100 | regular |
| Nov 21, 2025 | Nov 28, 2025 | $0.2100 | regular |
ASGI Ex-Dividend Date — FAQ
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. Based on its monthly schedule, check back or watch the dividend calendar for the announcement.
What is an ex-dividend date?
The ex-dividend date is the cut-off for owning a stock in time to receive its next dividend. If you buy ASGI on or after the ex-dividend date, the seller — not you — receives the upcoming payment. Buy before it and you're entitled to the dividend.
Do I have to own ASGI on the ex-dividend date to get the dividend?
You must own ASGI before the ex-dividend date — i.e. buy at least one trading day earlier. Since the move to T+1 settlement, the record date and ex-dividend date now fall on the same day, so the ex-date is the deadline that matters.
How much is the ASGI dividend?
As of Oct 18, 2026, ASGI's most recent dividend was $0.2200 per share, paid on a monthly basis — about $2.64 per share annually, a forward yield of roughly 13.62%.
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New to ex-dates? Read what the ex-dividend date means, or see every upcoming payment on the dividend calendar. Data is informational only, not investment advice, and refreshes daily.