abrdn Global Infrastructure Income Fund (ASGI) Dividend History

Dividend Yield: 12.05%

Dividend Frequency: Monthly

Dividend History

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

Dividends Summary

abrdn Global Infrastructure Income Fund has issued 59 dividend payments over the past 5 years
The most recent dividend was paid 9 days ago, on August 29, 2025
The first recorded dividend was paid on October 9, 2020
The highest dividend payout was $0.21 per share
The average dividend over this 5 year span is $0.14 per share
abrdn Global Infrastructure Income Fund has increased its dividend payments by 93.91% since 2020

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Page data last updated 09/06/2025 09:43:54 UTC Dividend yield is calculated using only dividends that have already been paid. Future or declared dividends are not included