abrdn Global Infrastructure Income Fund (ASGI) Dividend 2026: History, Ex-Dividend Dates & Yield
$19.18
-$0.37-1.89%Wednesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $2.22 | - | |
Sep 30, 2026 | $0.22 | - | |
Aug 31, 2026 | $0.22 | - | |
Jul 31, 2026 | $0.22 | -4.35% | |
Jun 30, 2026 | $0.23 | - | |
May 29, 2026 | $0.23 | - | |
Apr 30, 2026 | $0.23 | - | |
Mar 31, 2026 | $0.23 | +4.55% | |
Feb 27, 2026 | $0.22 | +4.76% | |
Jan 30, 2026 | $0.21 | - | |
Jan 12, 2026 | $0.21 | - | |
| $2.44 | +12.44% | ||
Nov 28, 2025 | $0.21 | - | |
Oct 31, 2025 | $0.21 | - | |
Sep 30, 2025 | $0.21 | - | |
Aug 29, 2025 | $0.21 | - | |
Jul 31, 2025 | $0.21 | - | |
Jun 30, 2025 | $0.21 | +5% | |
May 30, 2025 | $0.20 | - | |
Apr 30, 2025 | $0.20 | +5.26% | |
Mar 31, 2025 | $0.19 | - | |
Feb 28, 2025 | $0.19 | -5% | |
10Y Growth
0%
5Y Growth
17.25%
3Y Growth
22.39%
1Y Growth
8.2%
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FAQs
How much dividend does abrdn Global Infrastructure Income Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for abrdn Global Infrastructure Income Fund is $2.64 per share.
What is the dividend yield of abrdn Global Infrastructure Income Fund?▼
The current dividend yield of abrdn Global Infrastructure Income Fund is 13.76%.
When does abrdn Global Infrastructure Income Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from abrdn Global Infrastructure Income Fund is estimated for October 30, 2026.
When is the next dividend from abrdn Global Infrastructure Income Fund?▼
The next dividend payment from abrdn Global Infrastructure Income Fund is estimated for October 30, 2026.
How safe is the dividend of abrdn Global Infrastructure Income Fund?▼
abrdn Global Infrastructure Income Fund has raised its dividend for 5 consecutive years, with 5-year dividend growth of 17.25%.
What is the dividend of abrdn Global Infrastructure Income Fund?▼
The latest recorded dividend from abrdn Global Infrastructure Income Fund was $0.22 per share.
When did I have to buy the shares of abrdn Global Infrastructure Income Fund to receive the previous dividend?▼
To receive the previous dividend from abrdn Global Infrastructure Income Fund, you needed to own the shares before the ex-dividend date of September 22, 2026.
When did abrdn Global Infrastructure Income Fund pay the last dividend?▼
The last dividend payment from abrdn Global Infrastructure Income Fund was made on September 30, 2026.
What was the dividend of abrdn Global Infrastructure Income Fund in 2025?▼
abrdn Global Infrastructure Income Fund has recorded dividends totaling $2.44 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.