ASGINYSE
Abrdn Global Infrastructure Income Fund
$20.50
ListedJul 29, 2020
SectorFinancial Services
IndustryAsset Management
CountryUnited States
Employees-
Websitehttps://www.abrdnasgi.com
StatePA| CityPhiladelphia| Address1900 Market Street| Phone215 405 5700
Updated: Sep 15, 2026 14:05:45 EDT
More info on Yahoo Finance →

Key Indicators

Key financial and dividend metrics for this stock.

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

Dividend History

Historical dividend payments by ex-dividend date.

Aug 24, 2026
$ 0.2200
Jul 23, 2026
$ 0.2200
Jun 23, 2026
$ 0.2300
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

Peer Companies

Other stocks in the same sector.

The app download will be available in the next version. Stay tuned!