Is Abrdn Global Infrastructure Income Fund (ASGI) a Buy, Sell, or Hold?
NYSE : ASGI
Abrdn Global Infrastructure Income Fund
$24.48 USD
-$0.01 (-0.04%)
- Volume
- 299.55K
- Average Volume
- 150.6K
- Market Capitalization
- $774.27M
- P/E Ratio
- 7.66
- Dividend Yield
- 10.66%
- Price Target
- Year High
- $25.95
- Year Low
- $20.01
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.88
- Current Ratio
- $0.99
Dividend Overview
Most Recent Amount
0.22
Per Share
Last Ex-Dividend Date
2026-07-23
Declaration Date
2026-07-10
Payable Date
2026-07-31
ASGI Dividend History by Quarter
| Announced | Period | Amount | Ex-Dividend Date | Record Date | Payable Date |
|---|---|---|---|---|---|
| 2026-07-23 | Quarterly | 0.22 | 2026-07-10 | 2026-07-23 | 2026-07-31 |
| 2026-06-23 | Quarterly | 0.23 | 2026-06-09 | 2026-06-23 | 2026-06-30 |
| 2026-05-21 | Quarterly | 0.23 | 2026-05-11 | 2026-05-21 | 2026-05-29 |
| 2026-04-22 | Quarterly | 0.23 | 2026-04-10 | 2026-04-22 | 2026-04-30 |
| 2026-03-24 | Quarterly | 0.23 | 2026-03-10 | 2026-03-24 | 2026-03-31 |
| 2026-02-20 | Quarterly | 0.22 | 2026-02-10 | 2026-02-20 | 2026-02-27 |
| 2026-01-23 | Quarterly | 0.21 | 2026-01-12 | 2026-01-23 | 2026-01-30 |
| 2025-12-31 | Quarterly | 0.21 | 2025-12-09 | 2025-12-31 | 2026-01-12 |
| 2025-11-21 | Quarterly | 0.21 | 2025-11-11 | 2025-11-21 | 2025-11-28 |
| 2025-10-24 | Quarterly | 0.21 | 2025-10-09 | 2025-10-24 | 2025-10-31 |
| 2025-09-23 | Quarterly | 0.21 | 2025-09-10 | 2025-09-23 | 2025-09-30 |
| 2025-08-22 | Quarterly | 0.21 | 2025-08-11 | 2025-08-22 | 2025-08-29 |
| 2025-07-24 | Quarterly | 0.21 | 2025-07-10 | 2025-07-24 | 2025-07-31 |
| 2025-06-23 | Quarterly | 0.21 | 2025-06-23 | 2025-06-30 | |
| 2025-05-22 | Quarterly | 0.2 | 2025-05-12 | 2025-05-22 | 2025-05-30 |
| 2025-04-23 | Quarterly | 0.2 | 2025-04-09 | 2025-04-23 | 2025-04-30 |
| 2025-03-25 | Quarterly | 0.19 | 2025-03-11 | 2025-03-25 | 2025-03-31 |
| 2025-02-21 | Quarterly | 0.19 | 2025-02-11 | 2025-02-21 | 2025-02-28 |
| 2025-01-24 | Quarterly | 0.2 | 2025-01-10 | 2025-01-24 | 2025-01-31 |
| 2024-12-30 | Quarterly | 0.2 | 2024-12-10 | 2024-12-30 | 2025-01-10 |
| 2024-11-21 | Quarterly | 0.21 | 2024-11-11 | 2024-11-21 | 2024-11-29 |
| 2024-10-24 | Quarterly | 0.21 | 2024-10-09 | 2024-10-24 | 2024-10-31 |
| 2024-09-20 | Quarterly | 0.21 | 2024-09-10 | 2024-09-20 | 2024-09-30 |
| 2024-08-23 | Quarterly | 0.2 | 2024-08-09 | 2024-08-23 | 2024-08-30 |
| 2024-07-24 | Quarterly | 0.2 | 2024-07-10 | 2024-07-24 | 2024-07-31 |
| 2024-06-21 | Quarterly | 0.21 | 2024-06-11 | 2024-06-21 | 2024-06-28 |
| 2024-05-22 | Quarterly | 0.2 | 2024-05-09 | 2024-05-23 | 2024-05-31 |
| 2024-04-22 | Quarterly | 0.15 | 2024-04-09 | 2024-04-23 | 2024-04-30 |
| 2024-03-20 | Quarterly | 0.15 | 2024-03-11 | 2024-03-21 | 2024-03-28 |
| 2024-02-21 | Quarterly | 0.15 | 2024-02-09 | 2024-02-22 | 2024-02-29 |
| 2024-01-23 | Quarterly | 0.16 | 2024-01-10 | 2024-01-24 | 2024-01-31 |
| 2023-12-28 | Quarterly | 0.12 | 2023-12-11 | 2023-12-29 | 2024-01-10 |
| 2023-11-21 | Quarterly | 0.12 | 2023-11-09 | 2023-11-22 | 2024-01-10 |
| 2023-10-23 | Quarterly | 0.12 | 2023-10-11 | 2023-10-24 | 2023-10-31 |
| 2023-09-21 | Quarterly | 0.12 | 2023-09-12 | 2023-09-22 | 2023-09-29 |
| 2023-08-23 | Quarterly | 0.12 | 2023-08-09 | 2023-08-24 | 2023-08-31 |
| 2023-07-21 | Quarterly | 0.12 | 2023-07-12 | 2023-07-24 | 2023-07-31 |
| 2023-06-22 | Quarterly | 0.12 | 2023-06-09 | 2023-06-23 | 2023-06-30 |
| 2023-05-18 | Quarterly | 0.12 | 2023-05-09 | 2023-05-19 | 2023-05-31 |
| 2023-04-20 | Quarterly | 0.12 | 2023-04-11 | 2023-04-21 | 2023-04-28 |
| 2023-03-23 | Quarterly | 0.12 | 2023-03-09 | 2023-03-24 | 2023-03-31 |
| 2023-02-17 | Quarterly | 0.12 | 2023-02-09 | 2023-02-21 | 2023-02-28 |
| 2023-01-23 | Quarterly | 0.12 | 2023-01-11 | 2023-01-24 | 2023-01-31 |
| 2022-12-29 | Quarterly | 0.12 | 2022-12-09 | 2022-12-30 | 2023-01-11 |
| 2022-11-21 | Quarterly | 0.12 | 2022-11-09 | 2022-11-22 | 2022-11-30 |
| 2022-10-21 | Quarterly | 0.12 | 2022-10-12 | 2022-10-24 | 2022-10-31 |
| 2022-09-22 | Quarterly | 0.12 | 2022-09-12 | 2022-09-23 | 2022-09-30 |
| 2022-08-23 | Quarterly | 0.12 | 2022-08-09 | 2022-08-24 | 2022-08-31 |
| 2022-07-21 | Quarterly | 0.12 | 2022-07-12 | 2022-07-22 | 2022-07-29 |
| 2022-06-21 | Quarterly | 0.12 | 2022-06-09 | 2022-06-22 | 2022-06-30 |
| 2022-05-19 | Quarterly | 0.12 | 2022-05-12 | 2022-05-20 | 2022-05-31 |
| 2022-04-21 | Quarterly | 0.12 | 2022-04-11 | 2022-04-22 | 2022-04-29 |
| 2022-03-23 | Quarterly | 0.108 | 2022-03-09 | 2022-03-24 | 2022-03-31 |
| 2022-02-18 | Quarterly | 0.108 | 2022-02-09 | 2022-02-22 | 2022-02-28 |
| 2022-01-21 | Quarterly | 0.108 | 2022-01-11 | 2022-01-24 | 2022-01-31 |
| 2021-12-29 | Quarterly | 0.108 | 2021-12-09 | 2021-12-30 | 2022-01-11 |
| 2021-11-18 | Quarterly | 0.108 | 2021-11-09 | 2021-11-19 | 2021-11-30 |
| 2021-10-21 | Quarterly | 0.108 | 2021-10-11 | 2021-10-22 | 2021-10-29 |
| 2021-09-17 | Quarterly | 0.108 | 2021-09-10 | 2021-09-20 | 2021-09-30 |
| 2021-08-19 | Quarterly | 0.108 | 2021-08-10 | 2021-08-20 | 2021-08-31 |
| 2021-07-22 | Quarterly | 0.108 | 2021-07-12 | 2021-07-23 | 2021-07-30 |
| 2021-06-22 | Quarterly | 0.108 | 2021-06-09 | 2021-06-23 | 2021-06-30 |
| 2021-05-20 | Quarterly | 0.108 | 2021-05-11 | 2021-05-21 | 2021-05-28 |
| 2021-04-22 | Quarterly | 0.108 | 2021-04-12 | 2021-04-23 | 2021-04-30 |
| 2021-03-23 | Quarterly | 0.108 | 2021-03-09 | 2021-03-24 | 2021-03-31 |
| 2021-02-18 | Quarterly | 0.108 | 2021-02-09 | 2021-02-19 | 2021-02-26 |
| 2020-12-01 | Quarterly | 0.1083 | 2020-11-20 | 2020-12-02 | 2020-12-09 |
| 2020-11-02 | Quarterly | 0.108 | 2020-10-23 | 2020-11-03 | 2020-11-10 |
| 2020-10-01 | Quarterly | 0.108 | 2020-08-31 | 2020-10-02 | 2020-10-09 |