ASG

Aberdeen Standard Global Infrastructure Income Fd

Mutual Fund

Ticker: ASGI

ASGI

Price

Dividend metrics

Annual payout (TTM)

$2.59

Yield (TTM)

11.69%

Payout ratio

Payout frequency

Monthly

Dividend growth (3Y)

20.54%

Next payment

$0.275

Start tracking your dividends in your personal getquin dividend calendar

Dividend history & forecast

$1.944

CHART BY

Status

Ex-date

Pay Date

Yield

% Change

Amount

202716.68%+21.16%$3.612

Forecasted21.11.202728.11.20271.59%0%$0.333

Forecasted24.10.202731.10.20271.57%0%$0.333

Forecasted23.09.202730.09.20271.59%0%$0.333

Forecasted22.08.202729.08.20271.56%0%$0.333

Forecasted24.07.202731.07.20271.57%0%$0.333

Forecasted23.06.202730.06.20271.59%+19.66%$0.333

Forecasted21.05.202729.05.20271.24%0%$0.279

Forecasted22.04.202730.04.20271.21%0%$0.279

Forecasted24.03.202731.03.20271.25%+4.55%$0.279

Forecasted20.02.202727.02.20271.15%+4.76%$0.267

Forecasted23.01.202730.01.20271.18%0%$0.254

Forecasted31.12.202612.01.20271.18%-7.55%$0.254

202613.77%+22.18%$2.981

Forecasted21.11.202628.11.20261.31%0%$0.275

Forecasted24.10.202631.10.20261.29%0%$0.275

Forecasted23.09.202630.09.20261.32%0%$0.275

Forecasted22.08.202629.08.20261.29%0%$0.275

Forecasted24.07.202631.07.20261.29%0%$0.275

Forecasted23.06.202630.06.20261.31%+19.66%$0.275

Paid21.05.202629.05.20261.02%0%$0.23

Paid22.04.202630.04.20261%0%$0.23

Paid24.03.202631.03.20261.04%+4.55%$0.23

Paid20.02.202627.02.20260.95%+4.76%$0.22

Paid23.01.202630.01.20260.97%0%$0.21

Paid31.12.202512.01.20260.97%0%$0.21

202511.87%+12.44%$2.44

Paid21.11.202528.11.20251%0%$0.21

Paid24.10.202531.10.20250.99%0%$0.21

Paid23.09.202530.09.20251%0%$0.21

Paid22.08.202529.08.20250.98%0%$0.21

Paid24.07.202531.07.20250.99%0%$0.21

Paid23.06.202530.06.20251%+5%$0.21

Paid22.05.202530.05.20250.95%0%$0.20

Paid23.04.202530.04.20250.98%+5.26%$0.20

Paid25.03.202531.03.20250.94%0%$0.19

Paid21.02.202528.02.20250.97%-5%$0.19

Paid24.01.202531.01.20251.02%0%$0.20

Paid30.12.202410.01.20251.03%-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 11.69% and distributions have increased by 20.54% in the last 3 years.

When was Aberdeen Standard Global Infrastructure Income Fd's last dividend payout date?

The last payment was made on 29.05.2026.

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 21.05.2026, you received the distribution.

How much was Aberdeen Standard Global Infrastructure Income Fd's dividend in 2025?

Aberdeen Standard Global Infrastructure Income Fd paid out a dividend of $2.44 in 2025.

How much was Aberdeen Standard Global Infrastructure Income Fd's dividend in 2024?

Aberdeen Standard Global Infrastructure Income Fd paid out a dividend of $2.17 in 2024.

What is Aberdeen Standard Global Infrastructure Income Fd's next dividend?

Aberdeen Standard Global Infrastructure Income Fd has not yet announced a next dividend payment yet.

Dividend growth

The dividend growth is **12.44%** based on the previous financial year. The average dividend growth over the last 5 years is **49.67%**.
1 Year	Strong growth	12.44%
3 Year	Strong growth	20.54%
5 Year	Strong growth	49.67%
10 Year		-

Fundamentals & EOD data from FactSet