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ASGI
Aberdeen Standard Global Infrastructure Income Fund

ASGI Mutual Fund Dividend Dates & Yield

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Dividend Data

Last Ex-Dividend Date
Apr 23, 2025
Payment date​
Apr 30, 2025
Dividend Amount Per Share
0.2
Monthly
Dividend Yield
11.74%
Sector:
Sector Average: 1.276%
Dividend Growth​
3 months
Since 2025
Analyst Consensus
Last 3 Months

Dividend Amount Per Share​

ASGI Dividend Yield Range

Currently, no data available

ASGI Dividend History

No data currently available
The table shows Aberdeen Standard Global Infrastructure Income Fund’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

FAQ

Does Aberdeen Standard Global Infrastructure Income Fund pay dividends?
Yes, ASGI has paid a dividend within the past 12 months.
    How much is Aberdeen Standard Global Infrastructure Income Fund's dividend?
    ASGI pays a dividend of 0.2 per share. ASGI's annual dividend yield is 11.74%.
      When is Aberdeen Standard Global Infrastructure Income Fund ex-dividend date?
      Aberdeen Standard Global Infrastructure Income Fund's previous ex-dividend date was on Apr 23, 2025. Aberdeen Standard Global Infrastructure Income Fund shareholders who own ASGI Mutual Fund before this date received Aberdeen Standard Global Infrastructure Income Fund's last dividend payment of 0.2 per share on Apr 30, 2025. ASGI's next ex-dividend date has not been announced yet.
        When is Aberdeen Standard Global Infrastructure Income Fund dividend payment date?
        Aberdeen Standard Global Infrastructure Income Fund’s next quarterly payment date is on Apr 30, 2025, when Aberdeen Standard Global Infrastructure Income Fund shareholders who owned ASGI shares before Apr 23, 2025 received a dividend payment of 0.2 per share. Add ASGI to your watchlist to be reminded of ASGI's next dividend payment.
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