abrdn Global Infrastructure Fund (ASGI)
Market Open
5 Dec, 20:41
NYSE NYSE Primary $
22. 44
-0.09
-0.4%
$
640.82M Market Cap
- P/E Ratio
0.8% Div Yield
146,806 Volume
- Eps
$ 22.53
Previous Close Day Range
22.37 22.61
Year Range
16.65 22.66
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| ASGI abrdn Global Infrastructure Fund 21 Nov 2025 | $0.21 Dividend | 28 Nov 2025 Payment Date | 21 Nov 2025 Record Date | - Declaration Date |
| ASGI abrdn Global Infrastructure Fund 24 Oct 2025 | $0.21 Dividend | 31 Oct 2025 Payment Date | 24 Oct 2025 Record Date | 9 Oct 2025 Declaration Date |
| ASGI abrdn Global Infrastructure Fund 23 Sep 2025 | $0.21 Dividend | 30 Sep 2025 Payment Date | 23 Sep 2025 Record Date | 10 Sep 2025 Declaration Date |
| ASGI abrdn Global Infrastructure Fund 22 Aug 2025 | $0.21 Dividend | 29 Aug 2025 Payment Date | 22 Aug 2025 Record Date | 11 Aug 2025 Declaration Date |
| ASGI abrdn Global Infrastructure Fund 24 Jul 2025 | $0.21 Dividend | 31 Jul 2025 Payment Date | 24 Jul 2025 Record Date | - Declaration Date |
| ASGI abrdn Global Infrastructure Fund 23 Jun 2025 | $0.21 Dividend | 30 Jun 2025 Payment Date | 23 Jun 2025 Record Date | 10 Jun 2025 Declaration Date |
| ASGI abrdn Global Infrastructure Fund 22 May 2025 | $0.2 Dividend | 30 May 2025 Payment Date | 22 May 2025 Record Date | 12 May 2025 Declaration Date |
| ASGI abrdn Global Infrastructure Fund 23 Apr 2025 | $0.2 Dividend | 30 Apr 2025 Payment Date | 23 Apr 2025 Record Date | 9 Apr 2025 Declaration Date |
| ASGI abrdn Global Infrastructure Fund 25 Mar 2025 | $0.19 Dividend | 31 Mar 2025 Payment Date | 25 Mar 2025 Record Date | 11 Mar 2025 Declaration Date |
| ASGI abrdn Global Infrastructure Fund 21 Feb 2025 | $0.19 Dividend | 28 Feb 2025 Payment Date | 21 Feb 2025 Record Date | 11 Feb 2025 Declaration Date |
| ASGI abrdn Global Infrastructure Fund 24 Jan 2025 | $0.2 Dividend | 31 Jan 2025 Payment Date | 24 Jan 2025 Record Date | 10 Jan 2025 Declaration Date |
| ASGI abrdn Global Infrastructure Fund 30 Dec 2024 | $0.2 Dividend | 10 Jan 2025 Payment Date | 30 Dec 2024 Record Date | 10 Dec 2024 Declaration Date |
| ASGI abrdn Global Infrastructure Fund 27 Dec 2024 | $0.21 Dividend | - Payment Date | - Record Date | - Declaration Date |
| ASGI abrdn Global Infrastructure Fund 21 Nov 2024 | $0.21 Dividend | 29 Nov 2024 Payment Date | 21 Nov 2024 Record Date | 11 Nov 2024 Declaration Date |
| ASGI abrdn Global Infrastructure Fund 24 Oct 2024 | $0.21 Dividend | 31 Oct 2024 Payment Date | 24 Oct 2024 Record Date | 9 Oct 2024 Declaration Date |
| ASGI abrdn Global Infrastructure Fund 20 Sep 2024 | $0.21 Dividend | 30 Sep 2024 Payment Date | 20 Sep 2024 Record Date | 10 Sep 2024 Declaration Date |
| ASGI abrdn Global Infrastructure Fund 23 Aug 2024 | $0.2 Dividend | 30 Aug 2024 Payment Date | 23 Aug 2024 Record Date | 9 Aug 2024 Declaration Date |
| ASGI abrdn Global Infrastructure Fund 24 Jul 2024 | $0.2 Dividend | 31 Jul 2024 Payment Date | 24 Jul 2024 Record Date | 10 Jul 2024 Declaration Date |
| ASGI abrdn Global Infrastructure Fund 21 Jun 2024 | $0.21 Dividend | 28 Jun 2024 Payment Date | 21 Jun 2024 Record Date | 11 Jun 2024 Declaration Date |
| ASGI abrdn Global Infrastructure Fund 22 May 2024 | $0.2 Dividend | 31 May 2024 Payment Date | 23 May 2024 Record Date | 9 May 2024 Declaration Date |
| ASGI abrdn Global Infrastructure Fund 22 Apr 2024 | $0.15 Dividend | 30 Apr 2024 Payment Date | 23 Apr 2024 Record Date | 9 Apr 2024 Declaration Date |
| ASGI abrdn Global Infrastructure Fund 20 Mar 2024 | $0.15 Dividend | 28 Mar 2024 Payment Date | 21 Mar 2024 Record Date | 11 Mar 2024 Declaration Date |
| ASGI abrdn Global Infrastructure Fund 21 Feb 2024 | $0.15 Dividend | 29 Feb 2024 Payment Date | 22 Feb 2024 Record Date | 9 Feb 2024 Declaration Date |
| ASGI abrdn Global Infrastructure Fund 23 Jan 2024 | $0.16 Dividend | 31 Jan 2024 Payment Date | 24 Jan 2024 Record Date | 10 Jan 2024 Declaration Date |
| ASGI abrdn Global Infrastructure Fund 28 Dec 2023 | $0.12 Dividend | 10 Jan 2024 Payment Date | 29 Dec 2023 Record Date | 11 Dec 2023 Declaration Date |
| ASGI abrdn Global Infrastructure Fund 21 Nov 2023 | $0.12 Dividend | 30 Nov 2023 Payment Date | 22 Nov 2023 Record Date | 9 Nov 2023 Declaration Date |
| ASGI abrdn Global Infrastructure Fund 23 Oct 2023 | $0.12 Dividend | 31 Oct 2023 Payment Date | 24 Oct 2023 Record Date | 11 Oct 2023 Declaration Date |
| ASGI abrdn Global Infrastructure Fund 21 Sep 2023 | $0.12 Dividend | 29 Sep 2023 Payment Date | 22 Sep 2023 Record Date | 12 Sep 2023 Declaration Date |
| ASGI abrdn Global Infrastructure Fund 23 Aug 2023 | $0.12 Dividend | 31 Aug 2023 Payment Date | 24 Aug 2023 Record Date | 9 Aug 2023 Declaration Date |
| ASGI abrdn Global Infrastructure Fund 21 Jul 2023 | $0.12 Dividend | 31 Jul 2023 Payment Date | 24 Jul 2023 Record Date | 12 Jul 2023 Declaration Date |
| ASGI abrdn Global Infrastructure Fund 22 Jun 2023 | $0.12 Dividend | 30 Jun 2023 Payment Date | 23 Jun 2023 Record Date | 9 Jun 2023 Declaration Date |
| ASGI abrdn Global Infrastructure Fund 18 May 2023 | $0.12 Dividend | 31 May 2023 Payment Date | 19 May 2023 Record Date | 9 May 2023 Declaration Date |
| ASGI abrdn Global Infrastructure Fund 20 Apr 2023 | $0.12 Dividend | 28 Apr 2023 Payment Date | 21 Apr 2023 Record Date | 11 Apr 2023 Declaration Date |
| ASGI abrdn Global Infrastructure Fund 23 Mar 2023 | $0.12 Dividend | 31 Mar 2023 Payment Date | 24 Mar 2023 Record Date | 9 Mar 2023 Declaration Date |
| ASGI abrdn Global Infrastructure Fund 17 Feb 2023 | $0.12 Dividend | 28 Feb 2023 Payment Date | 21 Feb 2023 Record Date | 9 Feb 2023 Declaration Date |
| ASGI abrdn Global Infrastructure Fund 23 Jan 2023 | $0.12 Dividend | 31 Jan 2023 Payment Date | 24 Jan 2023 Record Date | 11 Jan 2023 Declaration Date |
| ASGI abrdn Global Infrastructure Fund 29 Dec 2022 | $0.12 Dividend | 11 Jan 2023 Payment Date | 30 Dec 2022 Record Date | 9 Dec 2022 Declaration Date |
| ASGI abrdn Global Infrastructure Fund 21 Nov 2022 | $0.12 Dividend | 30 Nov 2022 Payment Date | 22 Nov 2022 Record Date | 9 Nov 2022 Declaration Date |
| ASGI abrdn Global Infrastructure Fund 21 Oct 2022 | $0.12 Dividend | 31 Oct 2022 Payment Date | 24 Oct 2022 Record Date | 12 Oct 2022 Declaration Date |
| ASGI abrdn Global Infrastructure Fund 22 Sep 2022 | $0.12 Dividend | 30 Sep 2022 Payment Date | 23 Sep 2022 Record Date | 12 Sep 2022 Declaration Date |
| ASGI abrdn Global Infrastructure Fund 23 Aug 2022 | $0.12 Dividend | 31 Aug 2022 Payment Date | 24 Aug 2022 Record Date | 9 Aug 2022 Declaration Date |
| ASGI abrdn Global Infrastructure Fund 21 Jul 2022 | $0.12 Dividend | 29 Jul 2022 Payment Date | 22 Jul 2022 Record Date | 12 Jul 2022 Declaration Date |
| ASGI abrdn Global Infrastructure Fund 21 Jun 2022 | $0.12 Dividend | 30 Jun 2022 Payment Date | 22 Jun 2022 Record Date | 9 Jun 2022 Declaration Date |
| ASGI abrdn Global Infrastructure Fund 19 May 2022 | $0.12 Dividend | 31 May 2022 Payment Date | 20 May 2022 Record Date | 10 May 2022 Declaration Date |
| ASGI abrdn Global Infrastructure Fund 21 Apr 2022 | $0.12 Dividend | 29 Apr 2022 Payment Date | 22 Apr 2022 Record Date | 11 Apr 2022 Declaration Date |
| ASGI abrdn Global Infrastructure Fund 23 Mar 2022 | $0.11 Dividend | 31 Mar 2022 Payment Date | 24 Mar 2022 Record Date | 9 Mar 2022 Declaration Date |
| ASGI abrdn Global Infrastructure Fund 18 Feb 2022 | $0.11 Dividend | 28 Feb 2022 Payment Date | 22 Feb 2022 Record Date | 9 Feb 2022 Declaration Date |
| ASGI abrdn Global Infrastructure Fund 21 Jan 2022 | $0.11 Dividend | 31 Jan 2022 Payment Date | 24 Jan 2022 Record Date | 11 Jan 2022 Declaration Date |
| ASGI abrdn Global Infrastructure Fund 29 Dec 2021 | $0.11 Dividend | 11 Jan 2022 Payment Date | 30 Dec 2021 Record Date | 9 Dec 2021 Declaration Date |
| ASGI abrdn Global Infrastructure Fund 18 Nov 2021 | $0.11 Dividend | 30 Nov 2021 Payment Date | 19 Nov 2021 Record Date | 9 Nov 2021 Declaration Date |
| ASGI abrdn Global Infrastructure Fund 21 Oct 2021 | $0.11 Dividend | 29 Oct 2021 Payment Date | 22 Oct 2021 Record Date | 11 Oct 2021 Declaration Date |
| ASGI abrdn Global Infrastructure Fund 17 Sep 2021 | $0.11 Dividend | 30 Sep 2021 Payment Date | 20 Sep 2021 Record Date | 10 Sep 2021 Declaration Date |
| ASGI abrdn Global Infrastructure Fund 19 Aug 2021 | $0.11 Dividend | 31 Aug 2021 Payment Date | 20 Aug 2021 Record Date | 10 Aug 2021 Declaration Date |
| ASGI abrdn Global Infrastructure Fund 22 Jul 2021 | $0.11 Dividend | 30 Jul 2021 Payment Date | 23 Jul 2021 Record Date | 12 Jul 2021 Declaration Date |
| ASGI abrdn Global Infrastructure Fund 22 Jun 2021 | $0.11 Dividend | 30 Jun 2021 Payment Date | 23 Jun 2021 Record Date | 9 Jun 2021 Declaration Date |
| ASGI abrdn Global Infrastructure Fund 20 May 2021 | $0.11 Dividend | 28 May 2021 Payment Date | 21 May 2021 Record Date | 11 May 2021 Declaration Date |
| ASGI abrdn Global Infrastructure Fund 22 Apr 2021 | $0.11 Dividend | 30 Apr 2021 Payment Date | 23 Apr 2021 Record Date | 12 Apr 2021 Declaration Date |
| ASGI abrdn Global Infrastructure Fund 23 Mar 2021 | $0.11 Dividend | 31 Mar 2021 Payment Date | 24 Mar 2021 Record Date | 9 Mar 2021 Declaration Date |
| ASGI abrdn Global Infrastructure Fund 18 Feb 2021 | $0.11 Dividend | 26 Feb 2021 Payment Date | 19 Feb 2021 Record Date | 9 Feb 2021 Declaration Date |
| ASGI abrdn Global Infrastructure Fund 21 Jan 2021 | $0.11 Dividend | 29 Jan 2021 Payment Date | 22 Jan 2021 Record Date | 12 Jan 2021 Declaration Date |
| ASGI abrdn Global Infrastructure Fund 1 Dec 2020 | $0.11 Dividend | 9 Dec 2020 Payment Date | 2 Dec 2020 Record Date | 20 Nov 2020 Declaration Date |
| ASGI abrdn Global Infrastructure Fund 2 Nov 2020 | $0.11 Dividend | 10 Nov 2020 Payment Date | 3 Nov 2020 Record Date | 23 Oct 2020 Declaration Date |
| ASGI abrdn Global Infrastructure Fund 1 Oct 2020 | $0.11 Dividend | 9 Oct 2020 Payment Date | 2 Oct 2020 Record Date | 31 Aug 2020 Declaration Date |
ASGI Dividend FAQ
What is the dividend yield?
The current dividend yield for ASGI is 0.8%, based on the most recent dividend payment and the current stock price of $22.44 on the NYSE.
How often are dividends paid?
Dividends are paid on a monthly basis, with typical payment being every month.
When is the next dividend payment date?
abrdn Global Infrastructure Fund has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 5 years of consistent payments. The most recent payment was 0.21 per share on 2025-11-21.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 5 years is approximately 14.22%, reflecting the ASGI's commitment to rewarding shareholders.
How can I track ASGI dividends?
You can easily track ASGI dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
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