ASG
Aberdeen Standard Global Infrastructure Income Fd
Mutual Fund
Mutual Fund
Ticker: ASGI
ASGI
Price
Dividend metrics
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Dividend history & forecast
$1.848
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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 12.57% 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 30.09.2026.
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 22.09.2026, 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 06.10.2026.
What is Aberdeen Standard Global Infrastructure Income Fd's next dividend?
On 30.10.2026, $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