abrdn Global Infrastructure Income Fund (ASGI) Dividend Yield, History & Safety Analysis
abrdn Global Infrastructure Income Fund (ASGI) pays a high 10.30% dividend yield, or $2.64 per share annually at a stock price of $24.14. The payout ratio of 88% is elevated, which may indicate the dividend could be cut if earnings decline. The most recent ex-dividend date was February 20, 2026.
- Dividend Yield
- 10.30%
- Annual Dividend
- $2.64
- Payout Ratio
- 87.8%
- Ex-Dividend Date
- 2026-02-20
Frequently Asked Questions
What is ASGI's current dividend yield?
abrdn Global Infrastructure Income Fund (ASGI) has a dividend yield of 10.30%, paying $2.64 per share annually.
How often does ASGI pay dividends?
abrdn Global Infrastructure Income Fund typically pays dividends on a quarterly basis. The annual dividend totals $2.64 per share.
Is ASGI's dividend safe?
abrdn Global Infrastructure Income Fund's dividend safety is rated "At Risk." The payout ratio of 88% is elevated, which may indicate the dividend could be cut if earnings decline.
When is ASGI's next ex-dividend date?
The most recent ex-dividend date for abrdn Global Infrastructure Income Fund was February 20, 2026. Ex-dividend dates are typically announced a few weeks before the payment date.
What is ASGI's payout ratio?
abrdn Global Infrastructure Income Fund has a payout ratio of 88%, meaning it distributes 88% of its earnings as dividends. This is elevated and may limit future increases.
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