abrdn Global Infrastructure Income Fund
ASGIDividend History
Investors can expect a dividend payout of $0.22 per share, scheduled to be distributed in 13 days on July 31, 2026
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| July 31, 2026 | $0.22 | 2026-07-23 | 2026-07-23 |
| June 30, 2026 | $0.23 | 2026-06-23 | 2026-06-23 |
| May 29, 2026 | $0.23 | 2026-05-21 | 2026-05-21 |
| April 30, 2026 | $0.23 | 2026-04-22 | 2026-04-22 |
| March 31, 2026 | $0.23 | 2026-03-24 | 2026-03-24 |
Dividends Summary
- Consistent Payer: abrdn Global Infrastructure Income Fund has rewarded shareholders with 70 dividend payments over the past 6 years.
- Total Returned Value: Investors who held ASGI shares during this period received a total of $10.74 per share in dividend income.
- Latest Payout: The most recent dividend of $0.22/share was paid 18 days ago, on June 30, 2026.
- Yield & Schedule: ASGI currently pays dividends monthly with an annual yield of 10.70%.
- Dividend Growth: Since 2020, the dividend payout has grown by 103.1%, from $0.11 to $0.22.
Company News
2024 is a golden opportunity for infrastructure investors, despite fundraising challenges in 2023. Learn more about UTF CEF's sell rating here.
Learn how PDI, OXLC, OCCI, and ASGI are four CEFs that have consistently delivered high yield distributions and potential for capital appreciation. Explore more here.
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.
