Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
abrdn Global Infrastructure Income Fund (ASGI) — Dividend Profile
Finance·Investment Managers
7y payment streakActiveMonthly
Latest Amount
$0.2300
Ex 2026-04-22
Annualized
$2.76
Monthly
3y CAGR
-14.8%
5y CAGR
-7.3%
10y CAGR
—
Next Ex-Date
2026-05-21
Last recorded cut on or near 2025-02-21.
Annual dividends per share
Sum of recurring per-share payments per calendar year. Current year is partial.
Cumulative per-share payments
Full dividend history (67)
Ex-Date▼AmountFrequencyPay DateType
2026-05-21$0.2300Monthly2026-05-29recurring
2026-04-22$0.2300Monthly2026-04-30recurring
2026-03-24$0.2300Monthly2026-03-31recurring
2026-02-20$0.2200Monthly2026-02-27recurring
2026-01-23$0.2100Monthly2026-01-30recurring
2025-12-31$0.2100Monthly2026-01-12recurring
2025-11-21$0.2100Monthly2025-11-28recurring
2025-10-24$0.2100Monthly2025-10-31recurring
2025-08-22$0.2100Monthly2025-08-29recurring
2025-07-24$0.2100Monthly2025-07-31recurring
2025-06-23$0.2100Monthly2025-06-30recurring
2025-05-22$0.2000Monthly2025-05-30recurring
2025-04-23$0.2000Monthly2025-04-30recurring
2025-03-25$0.1900Monthly2025-03-31recurring
2025-02-21$0.1900Monthly2025-02-28recurring
2025-01-24$0.2000Monthly2025-01-31recurring
2024-12-30$0.2000Monthly2025-01-10recurring
2024-11-21$0.2100Monthly2024-11-29recurring
2024-10-24$0.2100Monthly2024-10-31recurring
2024-09-20$0.2100Monthly2024-09-30recurring
2024-08-23$0.2000Monthly2024-08-30recurring
2024-07-24$0.2000Monthly2024-07-31recurring
2024-06-21$0.2100Monthly2024-06-28recurring
2024-05-22$0.2000Monthly2024-05-31recurring
2024-04-22$0.1500Monthly2024-04-30recurring
2024-03-20$0.1500Monthly2024-03-28recurring
2024-02-21$0.1500Monthly2024-02-29recurring
2024-01-23$0.1600Monthly2024-01-31recurring
2023-12-28$0.1200Monthly2024-01-10recurring
2023-11-21$0.1200Monthly2023-11-30recurring
2023-10-23$0.1200Monthly2023-10-31recurring
2023-09-21$0.1200Monthly2023-09-29recurring
2023-08-23$0.1200Monthly2023-08-31recurring
2023-07-21$0.1200Monthly2023-07-31recurring
2023-06-22$0.1200Monthly2023-06-30recurring
2023-05-18$0.1200Monthly2023-05-31recurring
2023-04-20$0.1200Monthly2023-04-28recurring
2023-03-23$0.1200Monthly2023-03-31recurring
2023-02-17$0.1200Monthly2023-02-28recurring
2023-01-23$0.1200Monthly2023-01-31recurring
2022-12-29$0.1200Monthly2023-01-11recurring
2022-11-21$0.1200Monthly2022-11-30recurring
2022-10-21$0.1200Monthly2022-10-31recurring
2022-09-22$0.1200Monthly2022-09-30recurring
2022-08-23$0.1200Monthly2022-08-31recurring
2022-07-21$0.1200Monthly2022-07-29recurring
2022-06-21$0.1200Monthly2022-06-30recurring
2022-05-19$0.1200Monthly2022-05-31recurring
2022-04-21$0.1200Monthly2022-04-29recurring
2022-03-23$0.1083Monthly2022-03-31recurring
2022-02-18$0.1083Monthly2022-02-28recurring
2022-01-21$0.1083Monthly2022-01-31recurring
2021-12-29$0.1083Monthly2022-01-11recurring
2021-11-18$0.1083Monthly2021-11-30recurring
2021-10-21$0.1083Monthly2021-10-29recurring
2021-09-17$0.1083Monthly2021-09-30recurring
2021-08-19$0.1083Monthly2021-08-31recurring
2021-07-22$0.1083Monthly2021-07-30recurring
2021-06-22$0.1083Monthly2021-06-30recurring
2021-05-20$0.1083Monthly2021-05-28recurring
2021-04-22$0.1083Monthly2021-04-30recurring
2021-03-23$0.1083Monthly2021-03-31recurring
2021-02-18$0.1083Monthly2021-02-26recurring
2021-01-21$0.1083Monthly2021-01-29recurring
2020-12-01$0.1083Monthly2020-12-09recurring
2020-11-02$0.1083Monthly2020-11-10recurring
2020-10-01$0.1083Monthly2020-10-09recurring
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