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
$1.975
CHART BY
Status
Ex-date
Pay Date
Yield
% Change
Amount
202717.85%+23.2%$3.775
Forecasted21.11.202728.11.20271.62%0%$0.339
Forecasted24.10.202731.10.20271.59%0%$0.339
Forecasted23.09.202730.09.20271.62%0%$0.339
Forecasted22.08.202729.08.20271.59%0%$0.339
Forecasted24.07.202731.07.20271.59%0%$0.339
Forecasted23.06.202730.06.20271.62%+5%$0.339
Forecasted22.05.202730.05.20271.53%0%$0.323
Forecasted23.04.202730.04.20271.59%+5.26%$0.323
Forecasted25.03.202731.03.20271.53%+13.18%$0.307
Forecasted20.02.202727.02.20271.17%+4.76%$0.271
Forecasted23.01.202730.01.20271.2%0%$0.259
Forecasted31.12.202612.01.20271.2%-6%$0.259
202614.49%+25.6%$3.065
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%+5%$0.275
Forecasted22.05.202630.05.20261.24%0%$0.262
Forecasted23.04.202630.04.20261.29%+5.26%$0.262
Forecasted25.03.202631.03.20261.24%+13.18%$0.249
Announced20.02.202627.02.20260.95%+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 10.65% 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 30.01.2026.
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 23.01.2026, 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.
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 20.02.2026.
What is Aberdeen Standard Global Infrastructure Income Fd's next dividend?
On 27.02.2026, $0.22 per share is to be paid out as a dividend.
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