Abrdn Global Infrastructure Income Fund (ASGI) Dividend
Abrdn Global Infrastructure Income Fund (ASGI) currently pays a dividend yield of 10.92%, distributing $2.62 per share annually ($0.22 per month). The company operates in the Financial Services sector.
ASGI has raised its dividend for 4 consecutive years.
ASGI dividend at a glance
| Dividend Yield | 10.92% |
|---|---|
| Annual Dividend | $2.62 per share |
| Per Payment | $0.22 |
| Payout Frequency | Monthly |
| Payments per Year | 12 |
| Next Ex-Dividend Date | August 23, 2026 |
| Next Payment Date | September 13, 2026 |
| Payout Ratio | 49% |
| Consecutive Years of Dividend Growth | 4 |
| Sector | Financial Services |
| Implied Share Price (from yield) | $23.99 |
What ASGI pays on a $10,000 investment
At a 10.92% yield, $10,000 invested in ASGI generates about $1,092.00 per year, or roughly $91.00 every month. Share counts below use an implied price of $23.99, derived from the $2.62 annual dividend and the 10.92% yield.
| Amount Invested | Approx. Shares | Annual Dividend Income | Income per Month |
|---|---|---|---|
| $1,000 | 41.7 | $109.20 | $9.10 |
| $5,000 | 208.4 | $546.00 | $45.50 |
| $10,000 | 416.8 | $1,092.00 | $91.00 |
| $25,000 | 1,042 | $2,730.00 | $227.50 |
| $100,000 | 4,167.9 | $10,920.00 | $910.00 |
These figures assume the dividend and share price stay where they are today. They do not account for taxes, dividend cuts, price movement, or reinvestment. If you reinvest instead of taking the cash, the share count grows each month — see how the dividend snowball compounds.
ASGI dividend payment schedule
ASGI pays on a monthly schedule — 12 payments a year. The next confirmed ex-dividend date is August 23, 2026, with payment on September 13, 2026. Later rows are projected forward at the same interval and will shift when Abrdn Global Infrastructure Income Fund declares each dividend.
| Ex-Dividend Date | Payment Date | Amount per Share | Status |
|---|---|---|---|
| August 23, 2026 | September 13, 2026 | $0.22 | Confirmed |
| September 23, 2026 | October 14, 2026 | $0.22 | Projected |
| October 23, 2026 | November 13, 2026 | $0.22 | Projected |
| November 23, 2026 | December 14, 2026 | $0.22 | Projected |
| December 23, 2026 | January 13, 2027 | $0.22 | Projected |
| January 23, 2027 | February 13, 2027 | $0.22 | Projected |
To collect a ASGI dividend you must own the shares before the ex-dividend date. Buy on the ex-date itself and the previous owner keeps that payment. Read how ex-dividend, record, and payment dates fit together.
How ASGI's dividend compares
Across the 584 dividend stocks and ETFs DivTrkr tracks, the median yield is 3.75%. ASGI's 10.92% is 7.17 percentage points above that median, ranking 147th of 584 by yield.
Within Financial Services, where we track 102 names, the median yield is 9.22% — putting ASGI above its sector. A yield well above the sector norm is worth a second look: it can signal a depressed share price rather than a generous payout.
Its 4-year run of dividend increases ranks 194th out of the 354 names in our data with an active growth streak.
What the numbers mean
ASGI pays out roughly 49% of its earnings as dividends. That sits in the range income investors generally consider healthy and sustainable for a mature business.
ASGI pays monthly, which suits investors who want dividend income to line up with monthly living expenses rather than arriving in quarterly lumps.
Whether these payments are taxed at the lower qualified rate or as ordinary income depends on how long you hold the shares and what kind of company pays them. See the qualified vs. ordinary dividend rules.
ASGI dividend FAQ
When is the next ASGI ex-dividend date?
The next ASGI ex-dividend date is August 23, 2026, with the payment scheduled for September 13, 2026. You must own shares before the ex-dividend date to receive that payment.
What is ASGI's dividend yield?
ASGI currently yields 10.92%, based on $2.62 in dividends per share over the past year.
How often does ASGI pay dividends?
ASGI pays monthly, which works out to 12 payments per year of about $0.22 per share.
How much dividend income would $10,000 of ASGI generate?
At the current 10.92% yield, $10,000 invested in ASGI would produce roughly $1,092.00 per year, or about $91.00 per month, before taxes and assuming the dividend holds.
Has ASGI increased its dividend?
Yes — ASGI has raised its dividend for 4 consecutive years.
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Track ASGI dividends free with DivTrkr — see exactly what your own position pays, and when. Also browse the full dividend calendar or the A–Z list of dividend stocks.