ASGINYSE
Abrdn Global Infrastructure Income Fund
$22.26
ListedJul 29, 2020
SectorFinancial Services
IndustryAsset Management
CountryUnited States
Employees-
StatePA| CityPhiladelphia| Address1900 Market Street| Phone215 405 5700

Key Indicators

Key financial and dividend metrics for this stock.

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P/E Ratio
8.7
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Div. Rate
$2.76
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Div. Yield
11.45%
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Payout Ratio
87.77%
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Max Consec. Div. Years
6 years
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Longest Consec. Div.
5 years
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Div. Coverage
100%
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Div. Stability Rate
0.30
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Div. Growth Rate
100.00%
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Score
91

Dividend History

Historical dividend payments by ex-dividend date.

May 21, 2026
$ 0.2300
Apr 22, 2026
$ 0.2300
Mar 24, 2026
$ 0.2300
Feb 20, 2026
$ 0.2200
Jan 23, 2026
$ 0.2100
Dec 31, 2025
$ 0.2100
Nov 21, 2025
$ 0.2100
Oct 24, 2025
$ 0.2100
Sep 23, 2025
$ 0.2100
Aug 22, 2025
$ 0.2100
Jul 24, 2025
$ 0.2100
Jun 23, 2025
$ 0.2100
May 22, 2025
$ 0.2000
Apr 23, 2025
$ 0.2000
Mar 25, 2025
$ 0.1900
Feb 21, 2025
$ 0.1900
Jan 24, 2025
$ 0.2000
Dec 30, 2024
$ 0.2000
Nov 21, 2024
$ 0.2100
Oct 24, 2024
$ 0.2100
Sep 20, 2024
$ 0.2100
Aug 23, 2024
$ 0.2000
Jul 24, 2024
$ 0.2000
Jun 21, 2024
$ 0.2100
May 22, 2024
$ 0.2000
Apr 22, 2024
$ 0.1500
Mar 20, 2024
$ 0.1500
Feb 21, 2024
$ 0.1500
Jan 23, 2024
$ 0.1600
Dec 28, 2023
$ 0.1200
Nov 21, 2023
$ 0.1200
Oct 23, 2023
$ 0.1200
Sep 21, 2023
$ 0.1200
Aug 23, 2023
$ 0.1200
Jul 21, 2023
$ 0.1200
Jun 22, 2023
$ 0.1200
May 18, 2023
$ 0.1200
Apr 20, 2023
$ 0.1200
Mar 23, 2023
$ 0.1200
Feb 17, 2023
$ 0.1200
Jan 23, 2023
$ 0.1200
Dec 29, 2022
$ 0.1200
Nov 21, 2022
$ 0.1200
Oct 21, 2022
$ 0.1200
Sep 22, 2022
$ 0.1200
Aug 23, 2022
$ 0.1200
Jul 21, 2022
$ 0.1200
Jun 21, 2022
$ 0.1200
May 19, 2022
$ 0.1200
Apr 21, 2022
$ 0.1200
Mar 23, 2022
$ 0.1080
Feb 18, 2022
$ 0.1080
Jan 21, 2022
$ 0.1080
Dec 29, 2021
$ 0.1080
Nov 18, 2021
$ 0.1080
Oct 21, 2021
$ 0.1080
Sep 17, 2021
$ 0.1080
Aug 19, 2021
$ 0.1080
Jul 22, 2021
$ 0.1080
Jun 22, 2021
$ 0.1080
May 20, 2021
$ 0.1080
Apr 22, 2021
$ 0.1080
Mar 23, 2021
$ 0.1080
Feb 18, 2021
$ 0.1080
Jan 21, 2021
$ 0.1080
Dec 1, 2020
$ 0.1080
Nov 2, 2020
$ 0.1080
Oct 1, 2020
$ 0.1080

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