Abrdn Global Infrastructure Income Fund ( ASGI ) Dividend information
Dividends are typically paid every 1 month in USD.
The last paid dividend we have on record went ex-div 92 days ago, and was paid 85 days ago at $0.2 per share.
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Last payment
The last recorded payment went ex-div on 24th January 2025 ( Fri ) and was paid on 31st January 2025 ( Fri ) for $0.2
$ paid based on shares.
The next predicted pay date is 3rd March 2025 ( Mon ).
Historical dividend information for Abrdn Global Infrastructure Income Fund
| Type | Ex-Div Date | Ex Price | Return | Pay Date | Amount | Paid amount ( x ) | |
|---|---|---|---|---|---|---|---|
| 2025 | $0.2 | $ - | |||||
| Normal | Jan 24th | $17.82 | 1.12% | Jan 31st | $0.2 | $ - | |
| 2024 | $2.22 | $ - | |||||
| Normal | Nov 21st | $19.61 | 1.07% | Nov 29th | $0.21 | $ - | |
| Normal | Oct 24th | $19.97 | 1.05% | Oct 31st | $0.21 | $ - | |
| Normal | Sep 20th | $19.76 | 1.06% | Sep 30th | $0.21 | $ - | |
| Normal | Aug 23rd | $19.48 | 1.03% | Aug 30th | $0.2 | $ - | |
| Normal | Jul 24th | $18.48 | 0.27% | Jul 31st | $0.05 | $ - | |
| Normal | Jul 24th | $18.48 | 1.08% | Jul 31st | $0.2 | $ - | |
| Normal | Jun 21st | $18.35 | 1.14% | Jun 28th | $0.21 | $ - | |
| Normal | May 22nd | $19.09 | 1.05% | May 31st | $0.2 | $ - | |
| Normal | Apr 22nd | $16.97 | 0.88% | Apr 30th | $0.15 | $ - | |
| Normal | Mar 20th | $17.73 | 0.85% | Mar 28th | $0.15 | $ - | |
| Normal | Feb 21st | $17.30 | 0.87% | Feb 29th | $0.15 | $ - | |
| Normal | Jan 23rd | $17.62 | 0.91% | Jan 31st | $0.16 | $ - | |
| Normal | Dec 28th | $17.86 | 0.67% | Jan 10th | $0.12 | $ - | |
| 2023 | $1.44 | $ - | |||||
| Normal | Nov 21st | $16.92 | 0.71% | Nov 30th | $0.12 | $ - | |
| Normal | Oct 23rd | $15.11 | 0.79% | Oct 31st | $0.12 | $ - | |
| Normal | Sep 21st | $16.88 | 0.71% | Sep 29th | $0.12 | $ - | |
| Normal | Aug 23rd | $17.22 | 0.70% | Aug 31st | $0.12 | $ - | |
| Normal | Jul 21st | $18.16 | 0.66% | Jul 31st | $0.12 | $ - | |
| Normal | Jun 22nd | $17.54 | 0.68% | Jun 30th | $0.12 | $ - | |
| Normal | May 18th | $17.62 | 0.68% | May 31st | $0.12 | $ - | |
| Normal | Apr 20th | $17.81 | 0.67% | Apr 28th | $0.12 | $ - | |
| Normal | Mar 23rd | $17.22 | 0.70% | Mar 31st | $0.12 | $ - | |
| Normal | Feb 17th | $18.03 | 0.67% | Feb 28th | $0.12 | $ - | |
| Normal | Jan 23rd | $18.34 | 0.65% | Jan 31st | $0.12 | $ - | |
| Normal | Dec 29th | $17.06 | 0.70% | Jan 11th | $0.12 | $ - | |
| 2022 | $1.3932 | $ - | |||||
| Normal | Nov 21st | $17.60 | 0.68% | Nov 30th | $0.12 | $ - | |
| Normal | Oct 21st | $16.08 | 0.75% | Oct 31st | $0.12 | $ - | |
| Normal | Sep 22nd | $17.37 | 0.69% | Sep 30th | $0.12 | $ - | |
| Normal | Aug 23rd | $19.37 | 0.62% | Aug 31st | $0.12 | $ - | |
| Normal | Jul 21st | $18.00 | 0.67% | Jul 29th | $0.12 | $ - | |
| Normal | Jun 21st | $17.92 | 0.67% | Jun 30th | $0.12 | $ - | |
| Normal | May 19th | $18.52 | 0.65% | May 31st | $0.12 | $ - | |
| Normal | Apr 21st | $20.38 | 0.59% | Apr 29th | $0.12 | $ - | |
| Normal | Mar 23rd | $19.69 | 0.55% | Mar 31st | $0.1083 | $ - | |
| Normal | Feb 18th | $19.97 | 0.54% | Feb 28th | $0.1083 | $ - | |
| Normal | Jan 21st | $20.02 | 0.54% | Jan 31st | $0.1083 | $ - | |
| Normal | Dec 29th | $20.39 | 0.53% | Jan 11th | $0.1083 | $ - | |
| 2021 | $1.1913 | $ - | |||||
| Normal | Nov 18th | $20.49 | 0.53% | Nov 30th | $0.1083 | $ - | |
| Normal | Oct 21st | $20.82 | 0.52% | Oct 29th | $0.1083 | $ - | |
| Normal | Sep 17th | $20.56 | 0.53% | Sep 30th | $0.1083 | $ - | |
| Normal | Aug 19th | $20.93 | 0.52% | Aug 31st | $0.1083 | $ - | |
| Normal | Jul 22nd | $20.56 | 0.53% | Jul 30th | $0.1083 | $ - | |
| Normal | Jun 22nd | $20.95 | 0.52% | Jun 30th | $0.1083 | $ - | |
| Normal | May 20th | $21.18 | 0.51% | May 28th | $0.1083 | $ - | |
| Normal | Apr 22nd | $19.93 | 0.54% | Apr 30th | $0.1083 | $ - | |
| Normal | Mar 23rd | $19.45 | 0.56% | Mar 31st | $0.1083 | $ - | |
| Normal | Feb 18th | $19.46 | 0.56% | Feb 26th | $0.1083 | $ - | |
| Normal | Jan 21st | $19.90 | 0.54% | Jan 29th | $0.1083 | $ - | |
| 2020 | $0.3249 | $ - | |||||
| Normal | Dec 01st | $18.20 | 0.59% | Dec 09th | $0.1083 | $ - | |
| Normal | Nov 02nd | $16.23 | 0.67% | Nov 10th | $0.1083 | $ - | |
| Normal | Oct 01st | $16.92 | 0.64% | Oct 09th | $0.1083 | $ - | |