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ASGI
Aberdeen Standard Global Infrastructure Income Fund

ASGI Mutual Fund Dividend Dates & Yield

Dividend Data

Last Ex-Dividend Date
Nov 21, 2024
Payment date​
Nov 29, 2024
Dividend Amount Per Share
0.21
Monthly
Dividend Yield
12.85%
Sector:
Sector Average: 1.186%
Dividend Growth​
4 months
Since 2024
Analyst Consensus
Last 3 Months

Dividend Amount Per Share​

ASGI Dividend Yield Range

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 0.21 per share. ASGI's annual dividend yield is 12.85%.
      When is Aberdeen Standard Global Infrastructure Income Fund ex-dividend date?
      Aberdeen Standard Global Infrastructure Income Fund's upcoming ex-dividend date is on Nov 21, 2024. 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 Nov 29, 2024. 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 Nov 29, 2024, when Aberdeen Standard Global Infrastructure Income Fund shareholders who owned ASGI shares before Nov 21, 2024 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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