abrdn Global Infrastructure Income Fund (ASGI) dividend history (2020 - 2026)
From Oct 1, 2020 to May 21, 2026 abrdn Global Infrastructure Income Fund (ASGI) made 68 dividend payments. The sum of all dividends is $10.29.
Dividends Chart
Monthly Dividends
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total | Change | Yield | Yield Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.21 | $0.22 | $0.23 | $0.23 | $0.23 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.12 | -54.29% | 4.99% | -54.47% |
| 2025 | $0.20 | $0.19 | $0.19 | $0.20 | $0.20 | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 | $2.45 | +8.89% | 10.96% | -14.63% |
| 2024 | $0.16 | $0.15 | $0.15 | $0.15 | $0.20 | $0.21 | $0.20 | $0.20 | $0.21 | $0.21 | $0.21 | $0.20 | $2.25 | +56.25% | 12.84% | +59.90% |
| 2023 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $1.44 | +2.50% | 8.03% | -2.76% |
| 2022 | $0.11 | $0.11 | $0.11 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $1.40 | +8.10% | 8.25% | +30.40% |
| 2021 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $1.30 | +300.00% | 6.33% | +260.64% |
| 2020 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.11 | $0.11 | $0.11 | $0.32 | N/A | 1.76% | N/A |
abrdn Global Infrastructure Income Fund (ASGI) Dividend CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | +15.29% |
| 3 Years TTM | +24.67% |
| 5 Years TTM | +26.35% |
| All Time TTM | +20.15% |
List of all dividend payment
There was 68 dividend payments.
| Date | Amount | Change |
|---|---|---|
| May 21, 2026 | $0.23 | - |
| Apr 22, 2026 | $0.23 | - |
| Mar 24, 2026 | $0.23 | +4.55% |
| Feb 20, 2026 | $0.22 | +4.76% |
| Jan 23, 2026 | $0.21 | - |
| Dec 31, 2025 | $0.21 | - |
| Nov 21, 2025 | $0.21 | - |
| Oct 24, 2025 | $0.21 | - |
| Sep 23, 2025 | $0.21 | - |
| Aug 22, 2025 | $0.21 | - |
| Jul 24, 2025 | $0.21 | - |
| Jun 23, 2025 | $0.21 | +5.00% |
| May 22, 2025 | $0.20 | - |
| Apr 23, 2025 | $0.20 | +5.26% |
| Mar 25, 2025 | $0.19 | - |
| Feb 21, 2025 | $0.19 | -5.00% |
| Jan 24, 2025 | $0.20 | - |
| Dec 30, 2024 | $0.20 | -4.76% |
| Nov 21, 2024 | $0.21 | - |
| Oct 24, 2024 | $0.21 | - |
| Sep 20, 2024 | $0.21 | +5.00% |
| Aug 23, 2024 | $0.20 | - |
| Jul 24, 2024 | $0.20 | -4.76% |
| Jun 21, 2024 | $0.21 | +5.00% |
| May 22, 2024 | $0.20 | +33.33% |
| Apr 22, 2024 | $0.15 | - |
| Mar 20, 2024 | $0.15 | - |
| Feb 21, 2024 | $0.15 | -6.25% |
| Jan 23, 2024 | $0.16 | +33.33% |
| Dec 28, 2023 | $0.12 | - |
| Nov 21, 2023 | $0.12 | - |
| Oct 23, 2023 | $0.12 | - |
| Sep 21, 2023 | $0.12 | - |
| Aug 23, 2023 | $0.12 | - |
| Jul 21, 2023 | $0.12 | - |
| Jun 22, 2023 | $0.12 | - |
| May 18, 2023 | $0.12 | - |
| Apr 20, 2023 | $0.12 | - |
| Mar 23, 2023 | $0.12 | - |
| Feb 17, 2023 | $0.12 | - |
| Jan 23, 2023 | $0.12 | - |
| Dec 29, 2022 | $0.12 | - |
| Nov 21, 2022 | $0.12 | - |
| Oct 21, 2022 | $0.12 | - |
| Sep 22, 2022 | $0.12 | - |
| Aug 23, 2022 | $0.12 | - |
| Jul 21, 2022 | $0.12 | - |
| Jun 21, 2022 | $0.12 | - |
| May 19, 2022 | $0.12 | - |
| Apr 21, 2022 | $0.12 | +10.80% |
| Mar 23, 2022 | $0.11 | - |
| Feb 18, 2022 | $0.11 | - |
| Jan 21, 2022 | $0.11 | - |
| Dec 29, 2021 | $0.11 | - |
| Nov 18, 2021 | $0.11 | - |
| Oct 21, 2021 | $0.11 | - |
| Sep 17, 2021 | $0.11 | - |
| Aug 19, 2021 | $0.11 | - |
| Jul 22, 2021 | $0.11 | - |
| Jun 22, 2021 | $0.11 | - |
| May 20, 2021 | $0.11 | - |
| Apr 22, 2021 | $0.11 | - |
| Mar 23, 2021 | $0.11 | - |
| Feb 18, 2021 | $0.11 | - |
| Jan 21, 2021 | $0.11 | - |
| Dec 1, 2020 | $0.11 | - |
| Nov 2, 2020 | $0.11 | - |
| Oct 1, 2020 | $0.11 | N/A |