$20.81 0.00 (0.00%)

abrdn Global Infrastructure Income Fund (ASGI)

Dividend Yield 11.73%

Payout Frequency Monthly

Dividend History

🎉 Upcoming Dividend

Investors can expect a dividend payout of $0.21 per share, scheduled to be distributed in 8 days on October 31, 2025

Pay Date	Amount	Ex-Date	Record Date
October 31, 2025	$0.21	2025-10-24	2025-10-24
September 30, 2025	$0.21	2025-09-23	2025-09-23
August 29, 2025	$0.21	2025-08-22	2025-08-22
July 31, 2025	$0.21	2025-07-24	2025-07-24
June 30, 2025	$0.21	2025-06-23	2025-06-23
May 30, 2025	$0.20	2025-05-22	2025-05-22
April 30, 2025	$0.20	2025-04-23	2025-04-23
March 31, 2025	$0.19	2025-03-25	2025-03-25
February 28, 2025	$0.19	2025-02-21	2025-02-21
January 31, 2025	$0.20	2025-01-24	2025-01-24
January 10, 2025	$0.20	2024-12-30	2024-12-30
November 29, 2024	$0.21	2024-11-21	2024-11-21
October 31, 2024	$0.21	2024-10-24	2024-10-24
September 30, 2024	$0.21	2024-09-20	2024-09-20
August 30, 2024	$0.20	2024-08-23	2024-08-23
July 31, 2024	$0.20	2024-07-24	2024-07-24
June 28, 2024	$0.21	2024-06-21	2024-06-21
May 31, 2024	$0.20	2024-05-22	2024-05-23
April 30, 2024	$0.15	2024-04-22	2024-04-23
March 28, 2024	$0.15	2024-03-20	2024-03-21
February 29, 2024	$0.15	2024-02-21	2024-02-22
January 31, 2024	$0.16	2024-01-23	2024-01-24
January 10, 2024	$0.12	2023-12-28	2023-12-29
November 30, 2023	$0.12	2023-11-21	2023-11-22
October 31, 2023	$0.12	2023-10-23	2023-10-24
September 29, 2023	$0.12	2023-09-21	2023-09-22
August 31, 2023	$0.12	2023-08-23	2023-08-24
July 31, 2023	$0.12	2023-07-21	2023-07-24
June 30, 2023	$0.12	2023-06-22	2023-06-23
May 31, 2023	$0.12	2023-05-18	2023-05-19
April 28, 2023	$0.12	2023-04-20	2023-04-21
March 31, 2023	$0.12	2023-03-23	2023-03-24
February 28, 2023	$0.12	2023-02-17	2023-02-21
January 31, 2023	$0.12	2023-01-23	2023-01-24
January 11, 2023	$0.12	2022-12-29	2022-12-30
November 30, 2022	$0.12	2022-11-21	2022-11-22
October 31, 2022	$0.12	2022-10-21	2022-10-24
September 30, 2022	$0.12	2022-09-22	2022-09-23
August 31, 2022	$0.12	2022-08-23	2022-08-24
July 29, 2022	$0.12	2022-07-21	2022-07-22
June 30, 2022	$0.12	2022-06-21	2022-06-22
May 31, 2022	$0.12	2022-05-19	2022-05-20
April 29, 2022	$0.12	2022-04-21	2022-04-22
March 31, 2022	$0.11	2022-03-23	2022-03-24
February 28, 2022	$0.11	2022-02-18	2022-02-22
January 31, 2022	$0.11	2022-01-21	2022-01-24
January 11, 2022	$0.11	2021-12-29	2021-12-30
November 30, 2021	$0.11	2021-11-18	2021-11-19
October 29, 2021	$0.11	2021-10-21	2021-10-22
September 30, 2021	$0.11	2021-09-17	2021-09-20
August 31, 2021	$0.11	2021-08-19	2021-08-20
July 30, 2021	$0.11	2021-07-22	2021-07-23
June 30, 2021	$0.11	2021-06-22	2021-06-23
May 28, 2021	$0.11	2021-05-20	2021-05-21
April 30, 2021	$0.11	2021-04-22	2021-04-23
March 31, 2021	$0.11	2021-03-23	2021-03-24
February 26, 2021	$0.11	2021-02-18	2021-02-19
January 29, 2021	$0.11	2021-01-21	2021-01-22
December 9, 2020	$0.11	2020-12-01	2020-12-02
November 10, 2020	$0.11	2020-11-02	2020-11-03
October 9, 2020	$0.11	2020-10-01	2020-10-02

Dividends Summary

abrdn Global Infrastructure Income Fund has issued 61 dividend payments over the past 5 years
The most recent dividend was paid 23 days ago, on September 30, 2025
The highest dividend payed out to investors during this period was $0.21 per share
The average dividend paid during this period was $0.14 per share.

Company News

UTF: Infrastructure Investments Are Hot, UTF Is Not; Better Choices Exist

Seeking Alpha • Damon Judd • June 15, 2024

2024 is a golden opportunity for infrastructure investors, despite fundraising challenges in 2023. Learn more about UTF CEF's sell rating here.

IDE JRI NXG UTF

Infrastructure and the stock market — here’s what the $1 trillion deal means

MarketWatch • MarketWatch • June 25, 2021

A deal on a $1 trillion infrastructure bill helped push stocks to all-time highs Thursday, here's what investors need to know.

COMP PAVE CAT