abrdn Global Infrastructure Income Fund (ASGI) Dividend Analysis
Comprehensive dividend yield, safety, growth, and income analysis for ASGI.
abrdn Global Infrastructure Income Fund (ASGI) pays a high 11.58% dividend yield, or $2.76 per share annually at a stock price of $24.07. The payout ratio of 88% is elevated, which may indicate the dividend could be cut if earnings decline. Earnings cover the dividend 1.0x. Dividend growth is accelerating — the 3-year CAGR of 21.6% exceeds the 5-year rate of 18.2% and the 10-year rate of 18.2%. The most recent ex-dividend date was May 21, 2026.
Dividend Overview
abrdn Global Infrastructure Income Fund (ASGI) pays a high 11.58% dividend yield, or $2.76 per share annually at a stock price of $24.07.
Dividend Safety
The payout ratio of 88% is elevated, which may indicate the dividend could be cut if earnings decline.
DRIP Projection
$10,000 invested in ASGI with dividends reinvested would grow to approximately $107,702 after 10 years, generating roughly $66,206/year in dividend income. This projection assumes the current 11.58% yield and a 18.2% annual dividend growth rate with all dividends reinvested.
| Year | Portfolio Value | Annual Income | Total Return |
|---|---|---|---|
| Year 1 | $11,158 | $1,526 | +12% |
| Year 5 | $21,512 | $5,739 | +115% |
| Year 10 | $107,702 | $66,206 | +977% |
| Year 15 | $2,471,180 | $3,500,384 | +24612% |
| Year 20 | $597,021,629 | $1,948,666,892 | +5970116% |
Assumes constant share price and reinvestment at current price. Actual results will vary. Try our DRIP Calculator for a customized projection with real historical data.
Payment Schedule
You must own shares before the ex-dividend date to receive the upcoming payment. Payment typically arrives 2-4 weeks after the ex-date.
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