ASGI Mutual Fund Dividend Dates & Yield
Dividend Data
Next Ex-Dividend Date
Aug 24, 2026Payment date
Aug 31, 2026
Aug 31, 2026
Dividend Amount Per Share
0.22Monthly
Dividend Yield
10.61%Sector:
Sector Average: 0.921%
Sector Average: 0.921%
Dividend Growth
25 days Since 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
ASGI Dividend Yield Range
ASGI Dividend History
No data currently available
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 0.22 per share. ASGI's annual dividend yield is 10.61%.
When is Aberdeen Standard Global Infrastructure Income Fund ex-dividend date?
Aberdeen Standard Global Infrastructure Income Fund's upcoming ex-dividend date is on Aug 24, 2026. Aberdeen Standard Global Infrastructure Income Fund shareholders who own ASGI Mutual Fund before this date will receive Aberdeen Standard Global Infrastructure Income Fund's next dividend payment of 0.22 per share on Aug 31, 2026. Add ASGI to your watchlist to be reminded before Aberdeen Standard Global Infrastructure Income Fund's ex-dividend date.
When is Aberdeen Standard Global Infrastructure Income Fund dividend payment date?
Aberdeen Standard Global Infrastructure Income Fund's next dividend payment date is on Aug 31, 2026, when Aberdeen Standard Global Infrastructure Income Fund shareholders who own ASGI shares before Aug 24, 2026 will receive a dividend payment of 0.22 per share. Add ASGI to your watchlist to be reminded of ASGI's next dividend payment.