NYSE · ASGI
abrdn Global Infrastructure Income Fund dividends & splits
$19.05−1.09%
Close Sep 28, 2026 · split-adjustedYield13.86%Annualised from the latest payment
Latest dividend$0.22Ex-date Sep 22, 2026
FrequencyMonthlyNext ex-date Oct 6, 2026
2025 total$2.45+8.9% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Oct 6, 2026 | Oct 30, 2026 | $0.22 | Regular |
| Sep 22, 2026 | Sep 30, 2026 | $0.22 | Regular |
| Aug 24, 2026 | Aug 31, 2026 | $0.22 | Regular |
| Jul 23, 2026 | Jul 31, 2026 | $0.22 | Regular |
| Jun 23, 2026 | Jun 30, 2026 | $0.23 | Regular |
| May 21, 2026 | May 29, 2026 | $0.23 | Regular |
| Apr 22, 2026 | Apr 30, 2026 | $0.23 | Regular |
| Mar 24, 2026 | Mar 31, 2026 | $0.23 | Regular |
| Feb 20, 2026 | Feb 27, 2026 | $0.22 | Regular |
| Jan 23, 2026 | Jan 30, 2026 | $0.21 | Regular |
| Dec 31, 2025 | Jan 12, 2026 | $0.21 | Regular |
| Nov 21, 2025 | Nov 28, 2025 | $0.21 | Regular |
| Oct 24, 2025 | Oct 31, 2025 | $0.21 | Regular |
| Sep 23, 2025 | Sep 30, 2025 | $0.21 | Regular |
| Aug 22, 2025 | Aug 29, 2025 | $0.21 | Regular |
| Jul 24, 2025 | Jul 31, 2025 | $0.21 | Regular |
| Jun 23, 2025 | Jun 30, 2025 | $0.21 | Regular |
| May 22, 2025 | May 30, 2025 | $0.2 | Regular |
| Apr 23, 2025 | Apr 30, 2025 | $0.2 | Regular |
| Mar 25, 2025 | Mar 31, 2025 | $0.19 | Regular |
| Feb 21, 2025 | Feb 28, 2025 | $0.19 | Regular |
| Jan 24, 2025 | Jan 31, 2025 | $0.2 | Regular |
| Dec 30, 2024 | Jan 10, 2025 | $0.2 | Regular |
| Nov 21, 2024 | Nov 29, 2024 | $0.21 | Regular |
| Oct 24, 2024 | Oct 31, 2024 | $0.21 | Regular |
| Sep 20, 2024 | Sep 30, 2024 | $0.21 | Regular |
| Aug 23, 2024 | Aug 30, 2024 | $0.2 | Regular |
| Jul 24, 2024 | Jul 31, 2024 | $0.2 | Regular |
| Jun 21, 2024 | Jun 28, 2024 | $0.21 | Regular |
| May 22, 2024 | May 31, 2024 | $0.2 | Regular |
| Apr 22, 2024 | Apr 30, 2024 | $0.15 | Regular |
| Mar 20, 2024 | Mar 28, 2024 | $0.15 | Regular |
| Feb 21, 2024 | Feb 29, 2024 | $0.15 | Regular |
| Jan 23, 2024 | Jan 31, 2024 | $0.16 | Regular |
| Dec 28, 2023 | Jan 10, 2024 | $0.12 | Regular |
| Nov 21, 2023 | Nov 30, 2023 | $0.12 | Regular |
| Oct 23, 2023 | Oct 31, 2023 | $0.12 | Regular |
| Sep 21, 2023 | Sep 29, 2023 | $0.12 | Regular |
| Aug 23, 2023 | Aug 31, 2023 | $0.12 | Regular |
| Jul 21, 2023 | Jul 31, 2023 | $0.12 | Regular |
| Jun 22, 2023 | Jun 30, 2023 | $0.12 | Regular |
| May 18, 2023 | May 31, 2023 | $0.12 | Regular |
| Apr 20, 2023 | Apr 28, 2023 | $0.12 | Regular |
| Mar 23, 2023 | Mar 31, 2023 | $0.12 | Regular |
| Feb 17, 2023 | Feb 28, 2023 | $0.12 | Regular |
| Jan 23, 2023 | Jan 31, 2023 | $0.12 | Regular |
| Dec 29, 2022 | Jan 11, 2023 | $0.12 | Regular |
| Nov 21, 2022 | Nov 30, 2022 | $0.12 | Regular |
| Oct 21, 2022 | Oct 31, 2022 | $0.12 | Regular |
| Sep 22, 2022 | Sep 30, 2022 | $0.12 | Regular |
| Aug 23, 2022 | Aug 31, 2022 | $0.12 | Regular |
| Jul 21, 2022 | Jul 29, 2022 | $0.12 | Regular |
| Jun 21, 2022 | Jun 30, 2022 | $0.12 | Regular |
| May 19, 2022 | May 31, 2022 | $0.12 | Regular |
| Apr 21, 2022 | Apr 29, 2022 | $0.12 | Regular |
| Mar 23, 2022 | Mar 31, 2022 | $0.1083 | Regular |
| Feb 18, 2022 | Feb 28, 2022 | $0.1083 | Regular |
| Jan 21, 2022 | Jan 31, 2022 | $0.1083 | Regular |
| Dec 29, 2021 | Jan 11, 2022 | $0.1083 | Regular |
| Nov 18, 2021 | Nov 30, 2021 | $0.1083 | Regular |
| Oct 21, 2021 | Oct 29, 2021 | $0.1083 | Regular |
| Sep 17, 2021 | Sep 30, 2021 | $0.1083 | Regular |
| Aug 19, 2021 | Aug 31, 2021 | $0.1083 | Regular |
| Jul 22, 2021 | Jul 30, 2021 | $0.1083 | Regular |
| Jun 22, 2021 | Jun 30, 2021 | $0.1083 | Regular |
| May 20, 2021 | May 28, 2021 | $0.1083 | Regular |
| Apr 22, 2021 | Apr 30, 2021 | $0.1083 | Regular |
| Mar 23, 2021 | Mar 31, 2021 | $0.1083 | Regular |
| Feb 18, 2021 | Feb 26, 2021 | $0.1083 | Regular |
| Jan 21, 2021 | Jan 29, 2021 | $0.1083 | Regular |
| Dec 1, 2020 | Dec 9, 2020 | $0.1083 | Regular |
| Nov 2, 2020 | Nov 10, 2020 | $0.1083 | Regular |
| Oct 1, 2020 | Oct 9, 2020 | $0.1083 | Regular |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology