abrdn Global Infrastructure Income Fund
ASGIDividend History
Investors can expect a dividend payout of $0.21 per share, scheduled to be distributed in 7 days on January 30, 2026
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| January 30, 2026 | $0.21 | 2026-01-23 | 2026-01-23 |
| January 12, 2026 | $0.21 | 2025-12-31 | 2025-12-31 |
| November 28, 2025 | $0.21 | 2025-11-21 | 2025-11-21 |
| October 31, 2025 | $0.21 | 2025-10-24 | 2025-10-24 |
| September 30, 2025 | $0.21 | 2025-09-23 | 2025-09-23 |
Dividends Summary
- Consistent Payer: abrdn Global Infrastructure Income Fund has rewarded shareholders with 64 dividend payments over the past 6 years.
- Total Returned Value: Investors who held ASGI shares during this period received a total of $9.38 per share in dividend income.
- Latest Payout: The most recent dividend of $0.21/share was paid 11 days ago, on January 12, 2026.
- Yield & Schedule: ASGI currently pays dividends monthly with an annual yield of 10.91%.
- Dividend Growth: Since 2020, the dividend payout has grown by 93.9%, from $0.11 to $0.21.
- Dividend Reliability: ASGI has maintained or increased its dividend for 12 consecutive payments.
Company News
2024 is a golden opportunity for infrastructure investors, despite fundraising challenges in 2023. Learn more about UTF CEF's sell rating here.
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We took a look at MEGI earlier with some interest; MainStay CBRE Global Infrastructure Megatrends fund launched in 2021 end, too new for some investors to consider but worth watching.
ASGI remains attractively valued. The fund is holding up relatively well as utilities have been a safer area to invest.
A deal on a $1 trillion infrastructure bill helped push stocks to all-time highs Thursday, here's what investors need to know.
