abrdn Global Infrastructure Income Fund (ASGI) Dividend Yield, History & Safety Analysis
abrdn Global Infrastructure Income Fund (ASGI) pays a high 11.58% dividend yield, or $2.76 per share annually at a stock price of $23.66. 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 Yield
- 11.58%
- Annual Dividend
- $2.76
- Payout Ratio
- 87.8%
- Consecutive Years of Growth
- 0
- Ex-Dividend Date
- 2026-05-21
- Sector
- Financial Services
- Earnings Per Share
- $2.78
Frequently Asked Questions
What is ASGI's current dividend yield?
abrdn Global Infrastructure Income Fund (ASGI) has a dividend yield of 11.58%, paying $2.76 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 $2.76 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. Earnings cover the dividend 1.0x.
When is ASGI's next ex-dividend date?
The most recent ex-dividend date for abrdn Global Infrastructure Income Fund was May 21, 2026. Ex-dividend dates are typically announced a few weeks before the payment date.
What is ASGI's dividend growth rate?
abrdn Global Infrastructure Income Fund has a 5-year dividend compound annual growth rate (CAGR) of 18.2%. The 10-year CAGR is 18.2%.
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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