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 0.21 per share. ASGI's annual dividend yield is 11.6%.

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 22, 2025. 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 0.21 per share on Aug 29, 2025. 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 quarterly payment date is on Aug 29, 2025, when Aberdeen Standard Global Infrastructure Income Fund shareholders who owned ASGI shares before Aug 22, 2025 received a dividend payment of 0.21 per share. Add ASGI to your watchlist to be reminded of ASGI's next dividend payment.

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ASGI Mutual Fund Dividend Dates & Yield

Dividend Data

Dividend Amount Per Share​

ASGI Dividend Yield Range

ASGI Dividend History

FAQ

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Dividend Amount Per Share