abrdn Global Infrastructure Income Fund
ASGI23.9000.34% ( +0.080 )
Closed: Jul 31, 16:00:00 (EDT)Dividend metrics
Dividend TTM2.62
Dividend yield10.96%
Dividend frequency--
Upcoming dividend
Dividend details--
Ex-date--
Payment date--
| Dividend details | Ex-date | Payment date | Record date |
|---|---|---|---|
0.22 USDCash dividend | Jul 23, 2026 | Jul 31, 2026 | Jul 23, 2026 |
0.23 USDCash dividend | Jun 23, 2026 | Jun 30, 2026 | Jun 23, 2026 |
0.23 USDCash dividend | May 21, 2026 | May 29, 2026 | May 21, 2026 |
0.23 USDCash dividend | Apr 22, 2026 | Apr 30, 2026 | Apr 22, 2026 |
0.23 USDCash dividend | Mar 24, 2026 | Mar 31, 2026 | Mar 24, 2026 |
0.22 USDCash dividend | Feb 20, 2026 | Feb 27, 2026 | Feb 20, 2026 |
0.21 USDCash dividend | Jan 23, 2026 | Jan 30, 2026 | Jan 23, 2026 |
0.21 USDCash dividend | Dec 31, 2025 | Jan 12, 2026 | Dec 31, 2025 |
0.21 USDCash dividend | Nov 21, 2025 | Nov 28, 2025 | Nov 21, 2025 |
0.21 USDCash dividend | Oct 24, 2025 | Oct 31, 2025 | Oct 24, 2025 |
0.21 USDCash dividend | Sep 23, 2025 | Sep 30, 2025 | Sep 23, 2025 |
0.21 USDCash dividend | Aug 22, 2025 | Aug 29, 2025 | Aug 22, 2025 |
0.21 USDCash dividend | Jul 24, 2025 | Jul 31, 2025 | Jul 24, 2025 |
0.21 USDCash dividend | Jun 23, 2025 | Jun 30, 2025 | Jun 23, 2025 |
0.2 USDCash dividend | May 22, 2025 | May 30, 2025 | May 22, 2025 |
0.2 USDCash dividend | Apr 23, 2025 | Apr 30, 2025 | Apr 23, 2025 |
0.19 USDCash dividend | Mar 25, 2025 | Mar 31, 2025 | Mar 25, 2025 |
0.19 USDCash dividend | Feb 21, 2025 | Feb 28, 2025 | Feb 21, 2025 |
0.2 USDCash dividend | Jan 24, 2025 | Jan 31, 2025 | Jan 24, 2025 |
0.2 USDCash dividend | Dec 30, 2024 | Jan 10, 2025 | Dec 30, 2024 |
0.21 USDCash dividend | Nov 21, 2024 | Nov 29, 2024 | Nov 21, 2024 |
0.21 USDCash dividend | Oct 24, 2024 | Oct 31, 2024 | Oct 24, 2024 |
0.21 USDCash dividend | Sep 20, 2024 | Sep 30, 2024 | Sep 20, 2024 |
0.2 USDCash dividend | Aug 23, 2024 | Aug 30, 2024 | Aug 23, 2024 |
0.2 USDCash dividend | Jul 24, 2024 | Jul 31, 2024 | Jul 24, 2024 |
0.21 USDCash dividend | Jun 21, 2024 | Jun 28, 2024 | Jun 21, 2024 |
0.2 USDCash dividend | May 22, 2024 | May 31, 2024 | May 23, 2024 |
0.15 USDCash dividend | Apr 22, 2024 | Apr 30, 2024 | Apr 23, 2024 |
0.15 USDCash dividend | Mar 20, 2024 | Mar 28, 2024 | Mar 21, 2024 |
0.15 USDCash dividend | Feb 21, 2024 | Feb 29, 2024 | Feb 22, 2024 |
0.16 USDCash dividend | Jan 23, 2024 | Jan 31, 2024 | Jan 24, 2024 |
0.12 USDCash dividend | Dec 28, 2023 | Jan 10, 2024 | Dec 29, 2023 |
0.12 USDCash dividend | Nov 21, 2023 | Nov 30, 2023 | Nov 22, 2023 |
0.12 USDCash dividend | Oct 23, 2023 | Oct 31, 2023 | Oct 24, 2023 |
0.12 USDCash dividend | Sep 21, 2023 | Sep 29, 2023 | Sep 22, 2023 |
0.12 USDCash dividend | Aug 23, 2023 | Aug 31, 2023 | Aug 24, 2023 |
0.12 USDCash dividend | Jul 21, 2023 | Jul 31, 2023 | Jul 24, 2023 |
0.12 USDCash dividend | Jun 22, 2023 | Jun 30, 2023 | Jun 23, 2023 |
0.12 USDCash dividend | May 18, 2023 | May 31, 2023 | May 19, 2023 |
0.12 USDCash dividend | Apr 20, 2023 | Apr 28, 2023 | Apr 21, 2023 |
0.12 USDCash dividend | Mar 23, 2023 | Mar 31, 2023 | Mar 24, 2023 |
0.12 USDCash dividend | Feb 17, 2023 | Feb 28, 2023 | Feb 21, 2023 |
0.12 USDCash dividend | Jan 23, 2023 | Jan 31, 2023 | Jan 24, 2023 |
0.12 USDCash dividend | Dec 29, 2022 | Jan 11, 2023 | Dec 30, 2022 |
0.12 USDCash dividend | Nov 21, 2022 | Nov 30, 2022 | Nov 22, 2022 |
0.12 USDCash dividend | Oct 21, 2022 | Oct 31, 2022 | Oct 24, 2022 |
0.12 USDCash dividend | Sep 22, 2022 | Sep 30, 2022 | Sep 23, 2022 |
0.12 USDCash dividend | Aug 23, 2022 | Aug 31, 2022 | Aug 24, 2022 |
0.12 USDCash dividend | Jul 21, 2022 | Jul 29, 2022 | Jul 22, 2022 |
0.12 USDCash dividend | Jun 21, 2022 | Jun 30, 2022 | Jun 22, 2022 |
0.12 USDCash dividend | May 19, 2022 | May 31, 2022 | May 20, 2022 |
0.12 USDCash dividend | Apr 21, 2022 | Apr 29, 2022 | Apr 22, 2022 |
0.1083 USDCash dividend | Mar 23, 2022 | Mar 31, 2022 | Mar 24, 2022 |
0.1083 USDCash dividend | Feb 18, 2022 | Feb 28, 2022 | Feb 22, 2022 |
0.1083 USDCash dividend | Jan 21, 2022 | Jan 31, 2022 | Jan 24, 2022 |
0.1083 USDCash dividend | Dec 29, 2021 | Jan 11, 2022 | Dec 30, 2021 |
0.1083 USDCash dividend | Nov 18, 2021 | Nov 30, 2021 | Nov 19, 2021 |
0.1083 USDCash dividend | Oct 21, 2021 | Oct 29, 2021 | Oct 22, 2021 |
0.1083 USDCash dividend | Sep 17, 2021 | Sep 30, 2021 | Sep 20, 2021 |
0.1083 USDCash dividend | Aug 19, 2021 | Aug 31, 2021 | Aug 20, 2021 |
0.1083 USDCash dividend | Jul 22, 2021 | Jul 30, 2021 | Jul 23, 2021 |
0.1083 USDCash dividend | Jun 22, 2021 | Jun 30, 2021 | Jun 23, 2021 |
0.1083 USDCash dividend | May 20, 2021 | May 28, 2021 | May 21, 2021 |
0.1083 USDCash dividend | Apr 22, 2021 | Apr 30, 2021 | Apr 23, 2021 |
0.1083 USDCash dividend | Mar 23, 2021 | Mar 31, 2021 | Mar 24, 2021 |
0.1083 USDCash dividend | Feb 18, 2021 | Feb 26, 2021 | Feb 19, 2021 |
0.1083 USDCash dividend | Jan 21, 2021 | Jan 29, 2021 | Jan 22, 2021 |
0.1083 USDCash dividend | Dec 1, 2020 | Dec 9, 2020 | Dec 2, 2020 |
0.1083 USDCash dividend | Nov 2, 2020 | Nov 10, 2020 | Nov 3, 2020 |
0.1083 USDCash dividend | Oct 1, 2020 | Oct 9, 2020 | Oct 2, 2020 |