ASG
Aberdeen Standard Global Infrastructure Income Fd
Mutual Fund
Mutual Fund
Ticker: ASGI
ASGI
Price
Dividend metrics
Start tracking your dividends in your personal getquin dividend calendar
Dividend history & forecast
$1.888
CHART BY
Status
Ex-date
Pay Date
Yield
% Change
Amount
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 12.20% 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 31.08.2026.
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 24.08.2026, 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
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