ASGI Abrdn Global Infrastructure Income Fund — distribution yield, history & ex-dividend dates
$20.44
▲
$1.09(5.63%)
as of Oct 30, 2026 06:20 UTC
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Distribution Snapshot
StatusGrowing
Last Distribution$0.2200Paid Oct 30, 2026
Forward Annual$2.64From the $0.2200 distribution declared Sep 25, 2026
FrequencyMonthly
Last Ex-DateOct 06, 2026The most recent ex-dividend date that has already passed.
1-Yr Growth8.9%Annual totals, 2024–2025
Research Scores
Scores describe this security's published financial data on a 0–100 scale using the formulas on our methodology pages. They are the same for every reader, are not a probability or a forecast, and are not a recommendation. Past dividend growth does not guarantee future increases. Report a data error.
Not Rated
Not Rated
Not Rated
Not Rated
Key Metrics
Distribution Yield
12.92%
At the Oct 30, 2026 price
The annual dividend as a percentage of the share price. A 3% yield is about $3 of dividends a year for every $100 invested at today's price.Annualized Distribution
$2.6400
Declared Sep 25, 2026
The latest declared regular dividend scaled to a full year by how often it's paid (for semi-annual payers, the latest two payments), adjusted for stock splits. A $0.25 quarterly dividend annualizes to $1.00. Special dividends are excluded.Frequency
M Monthly
How often the dividend is paid, read from the dates of recent payments: Q = quarterly (4x a year), M = monthly, S = semi-annual, A = annual.RSI (14)
61
As of Oct 30, 2026
Relative Strength Index (0-100), a price-momentum gauge. Above 70 is often called 'overbought', below 30 'oversold'. A technical signal, not a dividend metric.52-Week Range
$18.93 – $25.64
Closes through Oct 23, 2026
The lowest and highest price over the past year, showing where today's price sits in its recent range.Payout Ratio
n/a
The share of earnings paid out as dividends over the trailing twelve months (TTM): dividends paid divided by net income across the company's four most recent reported quarters, dated by the latest quarter end. A fiscal-year tag such as FY2025 means only annual figures were available. Lower leaves more cushion; above 100% means paying out more than the company earned. It shows n/a for funds and when net income over the period was negative; for REITs and BDCs it is marked EPS-based, since they are judged on FFO/AFFO or net investment income instead.Years Paying
6
How many years of payments we have on record. This can understate very long histories where our data doesn't reach far enough back.Price / Book (FY2025)
0.86
At fiscal year-end, Sep 30, 2025
Price-to-book ratio: the share price on the date shown divided by the latest reported book value per share. A rough valuation gauge, most useful for asset-heavy sectors like REITs, banks and insurers.S.A.F.E. Dividend Read
S
Solid
Below the Solid check (Dividend Safety Score 70+ and yield 2%+): Dividend Safety Score not rated, yield 12.92%.
A
Accelerating
Dividend growth has stalled — 0 consecutive annual increase(s), under the 3 this check looks for.
F
Flawless
No calendar year's regular dividend total fell more than 20% below the year before, and no suspension of the regular dividend is on record.
E
Enduring
6 year(s) of payments on record, under the 20 this check looks for.
Quote & Key Data
ExchangeNYSEThe stock exchange where the shares trade, such as NYSE or Nasdaq.
Volume247,600Oct 23, 2026 sessionHow many shares changed hands in the trading session dated beside this figure, a rough read on trading activity. Daily bars are refreshed on a slower cycle than the quoted price, so this session can be older than the price above.
Open$19.34Oct 23, 2026 sessionThe price at the start of the trading session dated beside this figure, which can be earlier than the session the quoted price comes from.
Day Range$18.93 – $19.34Oct 23, 2026 sessionThe lowest and highest price during the trading session dated beside this figure, which can be earlier than the session the quoted price comes from.
Prev Close$19.28Close of Oct 22, 2026The closing price from the session before the one dated beside these figures.
Market Cap$646.49MAs of Oct 30, 2026The company's total market value (share price times shares outstanding) on the date shown.
Shares Out31.63MImplied by market cap, Oct 30, 2026Shares outstanding implied by the market cap and share price on the date shown.
EPSn/aEarnings per share over the trailing twelve months (TTM), labeled with the end date of the latest reported quarter and shown in the company's reporting currency. Dividends are paid out of these earnings.
P/En/aPrice-to-earnings ratio: the share price on the date shown divided by trailing-twelve-month earnings per share. A rough gauge of how richly the stock is valued.
Last Ex-DateOct 06, 2026Paid Oct 30, 2026The most recent ex-dividend date that has already passed.
Next Ex-DateN/ANone declared yetThe ex-dividend date of the next payment the company has declared, or that is scheduled when no declaration is on file. Future dates our data provider only projects are not shown.
Distribution Growth
3-Yr Growth (CAGR)20.4%Annual totals, 2022–2025The dividend's average annual growth rate over the period, compounded.
5-Yr Growth (CAGR)N/AThe dividend's average annual growth rate over the period, compounded.
Consecutive Increases0 yrsAnnual totals through 2025The number of consecutive years the dividend has increased.
Why the Yield Moved (90 Days)
ASGI's distribution yield rose from 11.23% to 12.92% over the past ~90 days (+1.69 pp). Of that move, +0.00 pp came from changes in the distribution rate and +1.69 pp from the share price ($23.51 on Aug 03, 2026 → $20.44 on Oct 30, 2026). A yield that rises because the price fell is not an improvement in the payout itself.
Yield vs Its Own History
Current12.92%
1-Yr Average11.76%
Low / High10.26% – 13.95%
Percentile89%
Across 272 daily observations over the past 13 months (through Oct 23, 2026), ASGI's current yield is higher than approximately 89% of them. Our stored price history for ASGI covers the past 13 months; 3- and 5-year averages are not yet computable from it and are deliberately not shown.
Adjusted Price History
Distribution History
Distribution Payment History
Ex-dividend calendar →| Amount | Type | Declared | Ex-Date | Record | Pay |
|---|---|---|---|---|---|
| $0.2200 M | Special | Sep 25, 2026 | Oct 06, 2026 | Oct 06, 2026 | Oct 30, 2026 |
| $0.2200 M | Regular | Sep 11, 2026 | Sep 22, 2026 | Sep 22, 2026 | Sep 30, 2026 |
| $0.2200 M | Regular | Aug 11, 2026 | Aug 24, 2026 | Aug 24, 2026 | Aug 31, 2026 |
| $0.2200 M | Regular | Jul 10, 2026 | Jul 23, 2026 | Jul 23, 2026 | Jul 31, 2026 |
| $0.2300 M | Regular | Jun 09, 2026 | Jun 23, 2026 | Jun 23, 2026 | Jun 30, 2026 |
| $0.2300 M | Regular | May 11, 2026 | May 21, 2026 | May 21, 2026 | May 29, 2026 |
| $0.2300 M | Regular | Apr 10, 2026 | Apr 22, 2026 | Apr 22, 2026 | Apr 30, 2026 |
| $0.2300 M | Regular | Mar 10, 2026 | Mar 24, 2026 | Mar 24, 2026 | Mar 31, 2026 |
| $0.2200 M | Regular | Feb 10, 2026 | Feb 20, 2026 | Feb 20, 2026 | Feb 27, 2026 |
| $0.2100 M | Regular | Jan 12, 2026 | Jan 23, 2026 | Jan 23, 2026 | Jan 30, 2026 |
| $0.2100 M | Regular | Dec 09, 2025 | Dec 31, 2025 | Dec 31, 2025 | Jan 12, 2026 |
| $0.2100 M | Regular | Nov 11, 2025 | Nov 21, 2025 | Nov 21, 2025 | Nov 28, 2025 |
| $0.2100 M | Regular | Oct 09, 2025 | Oct 24, 2025 | Oct 24, 2025 | Oct 31, 2025 |
| $0.2100 M | Regular | Sep 10, 2025 | Sep 23, 2025 | Sep 23, 2025 | Sep 30, 2025 |
| $0.2100 M | Regular | Aug 11, 2025 | Aug 22, 2025 | Aug 22, 2025 | Aug 29, 2025 |
| $0.2100 M | Regular | Jul 10, 2025 | Jul 24, 2025 | Jul 24, 2025 | Jul 31, 2025 |
| $0.2100 M | Regular | N/A | Jun 23, 2025 | Jun 23, 2025 | Jun 30, 2025 |
| $0.2000 M | Regular | May 12, 2025 | May 22, 2025 | May 22, 2025 | May 30, 2025 |
| $0.2000 M | Regular | Apr 09, 2025 | Apr 23, 2025 | Apr 23, 2025 | Apr 30, 2025 |
| $0.1900 M | Regular | Mar 11, 2025 | Mar 25, 2025 | Mar 25, 2025 | Mar 31, 2025 |
| $0.1900 M | Regular | Feb 11, 2025 | Feb 21, 2025 | Feb 21, 2025 | Feb 28, 2025 |
| $0.2000 M | Regular | Jan 10, 2025 | Jan 24, 2025 | Jan 24, 2025 | Jan 31, 2025 |
| $0.2000 M | Regular | Dec 10, 2024 | Dec 30, 2024 | Dec 30, 2024 | Jan 10, 2025 |
| $0.2100 M | Regular | Nov 11, 2024 | Nov 21, 2024 | Nov 21, 2024 | Nov 29, 2024 |
| $0.2100 M | Regular | Oct 09, 2024 | Oct 24, 2024 | Oct 24, 2024 | Oct 31, 2024 |
| $0.2100 M | Regular | Sep 10, 2024 | Sep 20, 2024 | Sep 20, 2024 | Sep 30, 2024 |
| $0.2000 M | Regular | Aug 09, 2024 | Aug 23, 2024 | Aug 23, 2024 | Aug 30, 2024 |
| $0.2000 M | Regular | Jul 10, 2024 | Jul 24, 2024 | Jul 24, 2024 | Jul 31, 2024 |
| $0.2100 M | Regular | Jun 11, 2024 | Jun 21, 2024 | Jun 21, 2024 | Jun 28, 2024 |
| $0.2000 M | Regular | May 09, 2024 | May 22, 2024 | May 23, 2024 | May 31, 2024 |
| $0.1500 M | Regular | Apr 09, 2024 | Apr 22, 2024 | Apr 23, 2024 | Apr 30, 2024 |
| $0.1500 M | Regular | Mar 11, 2024 | Mar 20, 2024 | Mar 21, 2024 | Mar 28, 2024 |
| $0.1500 M | Regular | Feb 09, 2024 | Feb 21, 2024 | Feb 22, 2024 | Feb 29, 2024 |
| $0.1600 M | Regular | Jan 10, 2024 | Jan 23, 2024 | Jan 24, 2024 | Jan 31, 2024 |
| $0.1200 M | Regular | Dec 11, 2023 | Dec 28, 2023 | Dec 29, 2023 | Jan 10, 2024 |
| $0.1200 M | Regular | Nov 09, 2023 | Nov 21, 2023 | Nov 22, 2023 | Jan 10, 2024 |
| $0.1200 M | Regular | Oct 11, 2023 | Oct 23, 2023 | Oct 24, 2023 | Oct 31, 2023 |
| $0.1200 M | Regular | Sep 12, 2023 | Sep 21, 2023 | Sep 22, 2023 | Sep 29, 2023 |
| $0.1200 M | Regular | Aug 09, 2023 | Aug 23, 2023 | Aug 24, 2023 | Aug 31, 2023 |
| $0.1200 M | Regular | Jul 12, 2023 | Jul 21, 2023 | Jul 24, 2023 | Jul 31, 2023 |
| $0.1200 M | Regular | Jun 09, 2023 | Jun 22, 2023 | Jun 23, 2023 | Jun 30, 2023 |
| $0.1200 M | Regular | May 09, 2023 | May 18, 2023 | May 19, 2023 | May 31, 2023 |
| $0.1200 M | Regular | Apr 11, 2023 | Apr 20, 2023 | Apr 21, 2023 | Apr 28, 2023 |
| $0.1200 M | Regular | Mar 09, 2023 | Mar 23, 2023 | Mar 24, 2023 | Mar 31, 2023 |
| $0.1200 M | Regular | Feb 09, 2023 | Feb 17, 2023 | Feb 21, 2023 | Feb 28, 2023 |
| $0.1200 M | Regular | Jan 11, 2023 | Jan 23, 2023 | Jan 24, 2023 | Jan 31, 2023 |
| $0.1200 M | Regular | Dec 09, 2022 | Dec 29, 2022 | Dec 30, 2022 | Jan 11, 2023 |
| $0.1200 M | Regular | Nov 09, 2022 | Nov 21, 2022 | Nov 22, 2022 | Nov 30, 2022 |
| $0.1200 M | Regular | Oct 12, 2022 | Oct 21, 2022 | Oct 24, 2022 | Oct 31, 2022 |
| $0.1200 M | Regular | Sep 12, 2022 | Sep 22, 2022 | Sep 23, 2022 | Sep 30, 2022 |
| $0.1200 M | Regular | Aug 09, 2022 | Aug 23, 2022 | Aug 24, 2022 | Aug 31, 2022 |
| $0.1200 M | Regular | Jul 12, 2022 | Jul 21, 2022 | Jul 22, 2022 | Jul 29, 2022 |
| $0.1200 M | Regular | Jun 09, 2022 | Jun 21, 2022 | Jun 22, 2022 | Jun 30, 2022 |
| $0.1200 M | Regular | May 12, 2022 | May 19, 2022 | May 20, 2022 | May 31, 2022 |
| $0.1200 M | Regular | Apr 11, 2022 | Apr 21, 2022 | Apr 22, 2022 | Apr 29, 2022 |
| $0.1080 M | Regular | Mar 09, 2022 | Mar 23, 2022 | Mar 24, 2022 | Mar 31, 2022 |
| $0.1080 M | Regular | Feb 09, 2022 | Feb 18, 2022 | Feb 22, 2022 | Feb 28, 2022 |
| $0.1080 M | Regular | Jan 11, 2022 | Jan 21, 2022 | Jan 24, 2022 | Jan 31, 2022 |
| $0.1080 M | Regular | Dec 09, 2021 | Dec 29, 2021 | Dec 30, 2021 | Jan 11, 2022 |
| $0.1080 M | Regular | Nov 09, 2021 | Nov 18, 2021 | Nov 19, 2021 | Nov 30, 2021 |
| $0.1080 M | Regular | Oct 11, 2021 | Oct 21, 2021 | Oct 22, 2021 | Oct 29, 2021 |
| $0.1080 M | Regular | Sep 10, 2021 | Sep 17, 2021 | Sep 20, 2021 | Sep 30, 2021 |
| $0.1080 M | Regular | Aug 10, 2021 | Aug 19, 2021 | Aug 20, 2021 | Aug 31, 2021 |
| $0.1080 M | Regular | Jul 12, 2021 | Jul 22, 2021 | Jul 23, 2021 | Jul 30, 2021 |
| $0.1080 M | Regular | Jun 09, 2021 | Jun 22, 2021 | Jun 23, 2021 | Jun 30, 2021 |
| $0.1080 M | Regular | May 11, 2021 | May 20, 2021 | May 21, 2021 | May 28, 2021 |
| $0.1080 M | Regular | Apr 12, 2021 | Apr 22, 2021 | Apr 23, 2021 | Apr 30, 2021 |
| $0.1080 M | Regular | Mar 09, 2021 | Mar 23, 2021 | Mar 24, 2021 | Mar 31, 2021 |
| $0.1080 M | Regular | Feb 09, 2021 | Feb 18, 2021 | Feb 19, 2021 | Feb 26, 2021 |
| $0.1083 I | Regular | Jan 12, 2021 | Jan 21, 2021 | Jan 22, 2021 | Jan 29, 2021 |
| $0.1083 I | Regular | Nov 20, 2020 | Dec 01, 2020 | Dec 02, 2020 | Dec 09, 2020 |
| $0.1080 M | Regular | Oct 23, 2020 | Nov 02, 2020 | Nov 03, 2020 | Nov 10, 2020 |
| $0.1080 M | Regular | Aug 31, 2020 | Oct 01, 2020 | Oct 02, 2020 | Oct 09, 2020 |
Peer Comparison
Selected closed-end fund distribution payers we cover, strongest DividendRank first — for context, not a recommendation.
| Ticker | Name | Yield | 5-Yr Growth | Streak | Rank |
|---|---|---|---|---|---|
| NMMRF | Nomura Real Estate Master Fund, Inc. | 4.60% | -4.3% | 1 yr | 63 |
| ACNDF | CapitaLand India Trust | 4.89% | 7.3% | 1 yr | 61 |
| FREVS | First Real Estate Investment Trust of New Jersey, Inc. | 2.12% | N/A | 2 yrs | 47 |
| FCXXF | First Capital Real Estate Investment Trust | 3.92% | -0.1% | 1 yr | 44 |
Related Guides & Lists
ASGI dividend — frequently asked questions
Does Abrdn Global Infrastructure Income Fund pay a dividend?
Yes. Abrdn Global Infrastructure Income Fund (ASGI) currently pays a dividend. The annualized dividend is about $2.64 per share, a yield of approximately 12.92%.
What is Abrdn Global Infrastructure Income Fund's dividend yield?
Abrdn Global Infrastructure Income Fund's dividend yield is approximately 12.92%, based on the most recent regular payment annualized against the current share price. Yields move as the share price changes.
How often does Abrdn Global Infrastructure Income Fund pay dividends?
Abrdn Global Infrastructure Income Fund pays dividends monthly — 12 times per year.
How long has Abrdn Global Infrastructure Income Fund paid dividends?
Abrdn Global Infrastructure Income Fund has 6 years of dividend payments on record.
Data updated Oct 30, 2026. This research page is generated from Dividendly's structured market and dividend dataset using the approach described on our methodology and data sources pages. Data is automatically validated using defined rules and may also be periodically reviewed. Research only, not investment advice. Spotted a data error? Report it.