Dividends Inside 
abrdn Global Infrastructure Fund
ASGI
$25.12 (+ $0.56 + 2.28%)
Last updated: 2026-08-23 02:11 UTC
Dividend Yield
10.51%
Dividend Growth
1Y +7.82%
3YN/A
5YN/A
10YN/A
Next Dividend
$0.2200
Aug 31, 2026
Payout Frequency
Monthly
Payout Ratio
88%
TTM Dividends
$5.2400
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
| Pay Date | Ex-Div Date | Amount | Announcement | Type | Yield (%) | Change |
|---|---|---|---|---|---|---|
| 2026-11-20 | 2026-11-12 | $0.2200 | N/A | Projected | 10.51% | No Change |
| 2026-11-13 | 2026-11-05 | $0.2200 | N/A | Projected | 10.51% | No Change |
| 2026-11-06 | 2026-10-29 | $0.2200 | N/A | Projected | 10.51% | No Change |
| 2026-10-30 | 2026-10-22 | $0.2200 | N/A | Projected | 10.51% | No Change |
| 2026-10-23 | 2026-10-15 | $0.2200 | N/A | Projected | 10.51% | No Change |
| 2026-10-16 | 2026-10-08 | $0.2200 | N/A | Projected | 10.51% | No Change |
| 2026-10-09 | 2026-10-01 | $0.2200 | N/A | Projected | 10.51% | No Change |
| 2026-10-02 | 2026-09-24 | $0.2200 | N/A | Projected | 10.51% | No Change |
| 2026-09-25 | 2026-09-17 | $0.2200 | N/A | Projected | 10.51% | No Change |
| 2026-09-18 | 2026-09-10 | $0.2200 | N/A | Projected | 10.51% | No Change |
| 2026-09-11 | 2026-09-03 | $0.2200 | N/A | Projected | 10.51% | No Change |
| 2026-09-04 | 2026-08-27 | $0.2200 | N/A | Projected | 10.51% | No Change |
| 2026-08-31 | 2026-08-24 | $0.2200 | N/A | Announced | 10.51% | No Change |
| 2026-08-28 | 2026-08-20 | $0.2200 | N/A | Projected | 10.51% | No Change |
| 2026-07-31 | 2026-07-23 | $0.2200 | N/A | Paid | 11.05% | -0.0100 (-4.35%) |
| 2026-06-30 | 2026-06-23 | $0.2300 | N/A | Paid | 11.87% | No Change |
| 2026-05-29 | 2026-05-21 | $0.2300 | N/A | Paid | 11.45% | No Change |
| 2026-04-30 | 2026-04-22 | $0.2300 | N/A | Paid | 11.54% | No Change |
| 2026-03-31 | 2026-03-24 | $0.2300 | N/A | Paid | 12.34% | +0.0100 (4.55%) |
| 2026-02-27 | 2026-02-20 | $0.2200 | N/A | Paid | 10.43% | +0.0100 (4.76%) |
| 2026-01-30 | 2026-01-23 | $0.2100 | N/A | Paid | 10.99% | No Change |
| 2026-01-12 | 2025-12-31 | $0.2100 | N/A | Paid | 11.79% | No Change |
| 2025-11-28 | 2025-11-21 | $0.2100 | N/A | Paid | 11.47% | No Change |
| 2025-10-31 | 2025-10-24 | $0.2100 | N/A | Paid | 12.27% | No Change |
| 2025-09-30 | 2025-09-23 | $0.2100 | N/A | Paid | 11.93% | No Change |
| 2025-08-29 | 2025-08-22 | $0.2100 | N/A | Paid | 12.23% | No Change |
| 2025-07-31 | 2025-07-24 | $0.2100 | N/A | Paid | 11.84% | No Change |
| 2025-06-30 | 2025-06-23 | $0.2100 | N/A | Paid | 12.37% | +0.0100 (5.00%) |
| 2025-05-30 | 2025-05-22 | $0.2000 | N/A | Paid | 12.34% | No Change |
| 2025-04-30 | 2025-04-23 | $0.2000 | N/A | Paid | 12.74% | +0.0100 (5.26%) |
| 2025-03-31 | 2025-03-25 | $0.1900 | N/A | Paid | 12.40% | No Change |
| 2025-02-28 | 2025-02-21 | $0.1900 | N/A | Paid | 12.67% | -0.0100 (-5.00%) |
| 2025-01-31 | 2025-01-24 | $0.2000 | N/A | Paid | 13.47% | No Change |
| 2025-01-10 | 2024-12-30 | $0.2000 | N/A | Paid | 13.86% | -0.0100 (-4.76%) |
| 2024-11-29 | 2024-11-21 | $0.2100 | N/A | Paid | 12.69% | No Change |
| 2024-10-31 | 2024-10-24 | $0.2100 | N/A | Paid | 12.86% | No Change |
| 2024-09-30 | 2024-09-20 | $0.2100 | N/A | Paid | 12.47% | +0.0100 (5.00%) |
| 2024-08-30 | 2024-08-23 | $0.2000 | N/A | Paid | 12.16% | No Change |
| 2024-07-31 | 2024-07-24 | $0.2000 | N/A | Paid | 12.60% | -0.0100 (-4.76%) |
| 2024-06-28 | 2024-06-21 | $0.2100 | N/A | Paid | 13.77% | +0.0100 (5.00%) |
| 2024-05-31 | 2024-05-22 | $0.2000 | N/A | Paid | 12.80% | +0.0500 (33.33%) |
| 2024-04-30 | 2024-04-22 | $0.1500 | N/A | Paid | 10.47% | No Change |
| 2024-03-28 | 2024-03-20 | $0.1500 | N/A | Paid | 10.14% | No Change |
| 2024-02-29 | 2024-02-21 | $0.1500 | N/A | Paid | 10.45% | -0.0100 (-6.25%) |
| 2024-01-31 | 2024-01-23 | $0.1600 | N/A | Paid | 11.07% | +0.0400 (33.33%) |
| 2024-01-10 | 2023-12-28 | $0.1200 | N/A | Paid | 7.92% | No Change |
| 2023-11-30 | 2023-11-21 | $0.1200 | N/A | Paid | 8.25% | No Change |
| 2023-10-31 | 2023-10-23 | $0.1200 | N/A | Paid | 9.34% | No Change |
| 2023-09-29 | 2023-09-21 | $0.1200 | N/A | Paid | 8.94% | No Change |
| 2023-08-31 | 2023-08-23 | $0.1200 | N/A | Paid | 8.30% | No Change |
| 2023-07-31 | 2023-07-21 | $0.1200 | N/A | Paid | 7.86% | No Change |
| 2023-06-30 | 2023-06-22 | $0.1200 | N/A | Paid | 8.09% | No Change |
| 2023-05-31 | 2023-05-18 | $0.1200 | N/A | Paid | 8.49% | No Change |
| 2023-04-28 | 2023-04-20 | $0.1200 | N/A | Paid | 8.04% | No Change |
| 2023-03-31 | 2023-03-23 | $0.1200 | N/A | Paid | 8.02% | No Change |
| 2023-02-28 | 2023-02-17 | $0.1200 | N/A | Paid | 8.17% | No Change |
| 2023-01-31 | 2023-01-23 | $0.1200 | N/A | Paid | 7.89% | No Change |
| 2023-01-11 | 2022-12-29 | $0.1200 | N/A | Paid | 7.89% | No Change |
| 2022-11-30 | 2022-11-21 | $0.1200 | N/A | Paid | 7.87% | No Change |
| 2022-10-31 | 2022-10-21 | $0.1200 | N/A | Paid | 8.65% | No Change |
| 2022-09-30 | 2022-09-22 | $0.1200 | N/A | Paid | 9.15% | No Change |
| 2022-08-31 | 2022-08-23 | $0.1200 | N/A | Paid | 7.70% | No Change |
| 2022-07-29 | 2022-07-21 | $0.1200 | N/A | Paid | 7.75% | No Change |
| 2022-06-30 | 2022-06-21 | $0.1200 | N/A | Paid | 7.99% | No Change |
| 2022-05-31 | 2022-05-19 | $0.1200 | N/A | Paid | 7.46% | No Change |
| 2022-04-29 | 2022-04-21 | $0.1200 | N/A | Paid | 7.43% | +0.0120 (11.11%) |
| 2022-03-31 | 2022-03-23 | $0.1080 | N/A | Paid | 6.43% | -0.0003 (-0.28%) |
| 2022-03-31 | 2022-03-23 | $0.1083 | N/A | Paid | 6.45% | No Change |
| 2022-02-28 | 2022-02-18 | $0.1083 | N/A | Paid | 6.57% | +0.0003 (0.28%) |
| 2022-02-28 | 2022-02-18 | $0.1080 | N/A | Paid | 6.55% | -0.0003 (-0.28%) |
| 2022-01-31 | 2022-01-21 | $0.1083 | N/A | Paid | 6.50% | +0.0003 (0.28%) |
| 2022-01-31 | 2022-01-21 | $0.1080 | N/A | Paid | 6.48% | No Change |
| 2022-01-11 | 2021-12-29 | $0.1080 | N/A | Paid | 6.36% | -0.0003 (-0.28%) |
| 2022-01-11 | 2021-12-29 | $0.1083 | N/A | Paid | 6.38% | +0.0003 (0.28%) |
| 2021-11-30 | 2021-11-18 | $0.1080 | N/A | Paid | 6.67% | -0.0003 (-0.28%) |
| 2021-11-30 | 2021-11-18 | $0.1083 | N/A | Paid | 6.69% | No Change |
| 2021-10-29 | 2021-10-21 | $0.1083 | N/A | Paid | 6.21% | +0.0003 (0.28%) |
| 2021-10-29 | 2021-10-21 | $0.1080 | N/A | Paid | 6.19% | -0.0003 (-0.28%) |
| 2021-09-30 | 2021-09-17 | $0.1083 | N/A | Paid | 6.52% | +0.0003 (0.28%) |
| 2021-09-30 | 2021-09-17 | $0.1080 | N/A | Paid | 6.50% | No Change |
| 2021-08-19 | 2021-08-19 | $0.1080 | N/A | Paid | 6.19% | No Change |
| 2021-07-22 | 2021-07-22 | $0.1080 | N/A | Paid | 6.30% | No Change |
| 2021-06-22 | 2021-06-22 | $0.1080 | N/A | Paid | 6.19% | No Change |
| 2021-05-20 | 2021-05-20 | $0.1080 | N/A | Paid | 6.12% | No Change |
| 2021-04-22 | 2021-04-22 | $0.1080 | N/A | Paid | 6.50% | No Change |
| 2021-03-23 | 2021-03-23 | $0.1080 | N/A | Paid | 6.66% | No Change |
| 2021-02-18 | 2021-02-18 | $0.1080 | N/A | Paid | 6.66% | No Change |
| 2021-01-21 | 2021-01-21 | $0.1080 | N/A | Paid | 6.51% | No Change |
| 2020-12-01 | 2020-12-01 | $0.1080 | N/A | Paid | 7.12% | No Change |
| 2020-11-02 | 2020-11-02 | $0.1080 | N/A | Paid | 7.99% | No Change |
| 2020-10-01 | 2020-10-01 | $0.1080 | N/A | Paid | 7.66% | -0.1120 (-50.91%) |
| N/A | 2026-07-23 | $0.2200 | N/A | Paid | 10.75% | -0.0100 (-4.35%) |
| N/A | 2026-06-23 | $0.2300 | N/A | Paid | 12.47% | No Change |
| N/A | 2026-05-21 | $0.2300 | N/A | Paid | 11.48% | No Change |
| N/A | 2026-04-22 | $0.2300 | N/A | Paid | 11.69% | No Change |
| N/A | 2026-03-24 | $0.2300 | N/A | Paid | 12.70% | +0.0100 (4.55%) |
| N/A | 2026-02-20 | $0.2200 | N/A | Paid | 10.83% | +0.0100 (4.76%) |
| N/A | 2026-01-23 | $0.2100 | N/A | Paid | 11.15% | No Change |
| N/A | 2025-12-31 | $0.2100 | N/A | Paid | 11.27% | No Change |
| N/A | 2025-11-21 | $0.2100 | N/A | Paid | 11.94% | No Change |
| N/A | 2025-10-24 | $0.2100 | N/A | Paid | 12.12% | No Change |
| N/A | 2025-09-23 | $0.2100 | N/A | Paid | 12.28% | No Change |
| N/A | 2025-08-22 | $0.2100 | N/A | Paid | 11.88% | No Change |
| N/A | 2025-07-24 | $0.2100 | N/A | Paid | 11.92% | No Change |
| N/A | 2025-06-23 | $0.2100 | N/A | Paid | 12.53% | +0.0100 (5.00%) |
| N/A | 2025-05-22 | $0.2000 | N/A | Paid | 12.55% | No Change |
| N/A | 2025-04-23 | $0.2000 | N/A | Paid | 12.99% | +0.0100 (5.26%) |
| N/A | 2025-03-25 | $0.1900 | N/A | Paid | 12.41% | No Change |
| N/A | 2025-02-21 | $0.1900 | N/A | Paid | 12.67% | -0.0100 (-5.00%) |
| N/A | 2025-01-24 | $0.2000 | N/A | Paid | 13.47% | No Change |
| N/A | 2024-12-30 | $0.2000 | N/A | Paid | 13.51% | -0.0100 (-4.76%) |
| N/A | 2024-11-21 | $0.2100 | N/A | Paid | 12.85% | No Change |
| N/A | 2024-10-24 | $0.2100 | N/A | Paid | 12.62% | No Change |
| N/A | 2024-09-20 | $0.2100 | N/A | Paid | 12.75% | +0.0100 (5.00%) |
| N/A | 2024-08-23 | $0.2000 | N/A | Paid | 12.32% | No Change |
| N/A | 2024-07-24 | $0.2000 | N/A | Paid | 12.99% | -0.0100 (-4.76%) |
| N/A | 2024-06-21 | $0.2100 | N/A | Paid | 13.73% | +0.0100 (5.00%) |
| N/A | 2024-05-22 | $0.2000 | N/A | Paid | 12.57% | +0.0500 (33.33%) |
| N/A | 2024-04-22 | $0.1500 | N/A | Paid | 10.61% | No Change |
| N/A | 2024-03-20 | $0.1500 | N/A | Paid | 10.15% | No Change |
| N/A | 2024-02-21 | $0.1500 | N/A | Paid | 10.40% | -0.0100 (-6.25%) |
| N/A | 2024-01-23 | $0.1600 | N/A | Paid | 10.90% | +0.0400 (33.33%) |
| N/A | 2023-12-28 | $0.1200 | N/A | Paid | 8.06% | No Change |
| N/A | 2023-11-21 | $0.1200 | N/A | Paid | 8.51% | No Change |
| N/A | 2023-10-23 | $0.1200 | N/A | Paid | 9.53% | No Change |
| N/A | 2023-09-21 | $0.1200 | N/A | Paid | 8.53% | No Change |
| N/A | 2023-08-23 | $0.1200 | N/A | Paid | 8.36% | No Change |
| N/A | 2023-07-21 | $0.1200 | N/A | Paid | 7.93% | No Change |
| N/A | 2023-06-22 | $0.1200 | N/A | Paid | 8.21% | No Change |
| N/A | 2023-05-18 | $0.1200 | N/A | Paid | 8.17% | – |