ASG
Aberdeen Standard Global Infrastructure Income Fd
Mutual Fund
Mutual Fund
ISIN: US00326W1062
Ticker: ASGI
US00326W1062
ASGI
Price
Dividend metrics
Start tracking your dividends in your personal getquin dividend calendar
Dividend history & forecast
$1.462
CHART BY
Status
Ex-date
Pay Date
Yield
% Change
Amount
202511.97%+3.69%$2.25
Forecasted21.11.202529.11.20251.07%0%$0.21
Forecasted24.10.202531.10.20251.04%0%$0.21
Forecasted20.09.202530.09.20251.05%+5%$0.21
Forecasted23.08.202530.08.20251.04%0%$0.20
Forecasted24.07.202531.07.20251.03%-4.76%$0.20
Forecasted21.06.202528.06.20251.14%+5%$0.21
Forecasted22.05.202531.05.20251.05%+33.33%$0.20
Forecasted22.04.202530.04.20250.89%0%$0.15
Forecasted20.03.202528.03.20250.84%0%$0.15
Forecasted21.02.202528.02.20250.87%-6.25%$0.15
Forecasted23.01.202531.01.20250.9%-20%$0.16
Announced30.12.202410.01.20251.05%-4.76%$0.20
202411.6%+50.69%$2.17
Paid21.11.202429.11.20241.07%0%$0.21
Paid24.10.202431.10.20241.04%0%$0.21
Paid20.09.202430.09.20241.05%+5%$0.21
Paid23.08.202430.08.20241.04%0%$0.20
Paid24.07.202431.07.20241.03%-4.76%$0.20
Paid21.06.202428.06.20241.14%+5%$0.21
Paid22.05.202431.05.20241.05%+33.33%$0.20
Paid22.04.202430.04.20240.89%0%$0.15
Paid20.03.202428.03.20240.84%0%$0.15
Paid21.02.202429.02.20240.87%-6.25%$0.15
Paid23.01.202431.01.20240.9%+33.33%$0.16
Paid28.12.202310.01.20240.67%0%$0.12
20237.37%+3.36%$1.44
Paid21.11.202330.11.20230.71%0%$0.12
Paid23.10.202331.10.20230.79%0%$0.12
Paid21.09.202329.09.20230.7%0%$0.12
Paid23.08.202331.08.20230.59%0%$0.12
Paid21.07.202331.07.20230.57%0%$0.12
Paid22.06.202330.06.20230.57%0%$0.12
Paid18.05.202331.05.20230.56%0%$0.12
Paid20.04.202328.04.20230.57%0%$0.12
Paid23.03.202331.03.20230.6%0%$0.12
Paid17.02.202328.02.20230.57%0%$0.12
Paid23.01.202331.01.20230.56%0%$0.12
Paid29.12.202211.01.20230.58%0%$0.12
20226.52%+16.95%$1.393
Paid21.11.202230.11.20220.58%0%$0.12
Paid21.10.202231.10.20220.64%0%$0.12
Paid22.09.202230.09.20220.6%0%$0.12
Paid23.08.202231.08.20220.55%0%$0.12
Paid21.07.202229.07.20220.58%0%$0.12
Paid21.06.202230.06.20220.58%0%$0.12
Paid19.05.202231.05.20220.55%0%$0.12
Paid21.04.202229.04.20220.52%+10.8%$0.12
Paid23.03.202231.03.20220.48%0%$0.108
Paid18.02.202228.02.20220.49%0%$0.108
Paid21.01.202231.01.20220.48%0%$0.108
Paid29.12.202111.01.20220.47%0%$0.108
20215.25%+266.67%$1.191
Paid18.11.202130.11.20210.47%0%$0.108
Paid21.10.202129.10.20210.47%0%$0.108
Paid17.09.202130.09.20210.47%0%$0.108
Paid19.08.202131.08.20210.47%0%$0.108
Paid22.07.202130.07.20210.47%0%$0.108
Paid22.06.202130.06.20210.47%0%$0.108
Paid20.05.202128.05.20210.47%0%$0.108
Paid22.04.202130.04.20210.47%0%$0.108
Paid23.03.202131.03.20210.5%0%$0.108
Paid18.02.202126.02.20210.5%0%$0.108
Paid21.01.202129.01.20210.49%0%$0.108
20201.62%-$0.325
Paid01.12.202009.12.20200.51%0%$0.108
Paid02.11.202010.11.20200.55%0%$0.108
Paid01.10.202009.10.20200.56%-$0.108
Frequently asked questions
When does Aberdeen Standard Global Infrastructure Income Fd pay dividends?
Aberdeen Standard Global Infrastructure Income Fd's dividends are paid out in January, January, February, March, April, May, June, July, August, September, October, and November.
How often does Aberdeen Standard Global Infrastructure Income Fd pay dividends?
Monthly.
What is the dividend yield of Aberdeen Standard Global Infrastructure Income Fd?
The dividend yield is currently 11.35% and distributions have increased by 64.26% in the last 3 years.
When was Aberdeen Standard Global Infrastructure Income Fd's last dividend payout date?
The last payment was made on 29.11.2024.
When do you have to have Aberdeen Standard Global Infrastructure Income Fd in your portfolio to receive the last dividend?
If you had Aberdeen Standard Global Infrastructure Income Fd in your securities account on 21.11.2024, you received the distribution.
How much was Aberdeen Standard Global Infrastructure Income Fd's dividend in 2023?
Aberdeen Standard Global Infrastructure Income Fd paid out a dividend of $1.44 in 2023.
How much was Aberdeen Standard Global Infrastructure Income Fd's dividend in 2022?
Aberdeen Standard Global Infrastructure Income Fd paid out a dividend of $1.393 in 2022.
When is the ex-dividend date for the next Aberdeen Standard Global Infrastructure Income Fd's dividend?
To receive the next dividend, Aberdeen Standard Global Infrastructure Income Fd must be booked in the securities account on 30.12.2024.
What is Aberdeen Standard Global Infrastructure Income Fd's next dividend?
On 10.01.2025, $0.20 per share is to be paid out as a dividend.
Dividend growth
1 Year | Moderate growth | 3.359% |
3 Year | Strong growth | 64.26% |
5 Year | - | |
10 Year | - |