Abrdn Global Infrastructure Income Fund (ASGI) Dividend Yield, History & Forecast

Abrdn Global Infrastructure Income Fund (ASGI) is an exchange-traded fund (ETF) listed on the New York Stock Exchange. It pays a current dividend yield of 12.97% ($2.63 per share annually (TTM)). The most recent ex-dividend date was September 22, 2026, with payment scheduled for September 30, 2026. The trailing twelve-month payout ratio is 87.7%; the market capitalization is approximately $702M. Review ASGI dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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Frequently Asked Questions about Abrdn Global Infrastructure Income Fund (ASGI)

What is Abrdn Global Infrastructure Income Fund's dividend yield?
Abrdn Global Infrastructure Income Fund (ASGI) pays a current trailing twelve-month dividend yield of 12.97%, which works out to $2.63 per share annually based on the most recent payout schedule.
When does Abrdn Global Infrastructure Income Fund pay its next dividend?
The most recent ex-dividend date was September 22, 2026. The next scheduled dividend payment date is September 30, 2026.
How many years has Abrdn Global Infrastructure Income Fund increased its dividend?
Abrdn Global Infrastructure Income Fund (ASGI) has increased its dividend for 4 consecutive years.
Is Abrdn Global Infrastructure Income Fund a Dividend Aristocrat?
No. Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. Abrdn Global Infrastructure Income Fund (ASGI) currently has 4 years of consecutive increases.
What sector is Abrdn Global Infrastructure Income Fund in?
Abrdn Global Infrastructure Income Fund (ASGI) operates in the Financial Services sector, specifically the Asset Management - Income industry.
What is Abrdn Global Infrastructure Income Fund's dividend payout ratio?
Abrdn Global Infrastructure Income Fund (ASGI)'s trailing twelve-month dividend payout ratio is 87.7%. The payout ratio measures what percentage of earnings is paid out as dividends — a lower ratio generally suggests a more sustainable dividend.