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ASGI Mutual Fund Dividend Dates & Yield
Dividend Data
Last Ex-Dividend Date
Oct 24, 2024Payment date
Oct 31, 2024
Oct 31, 2024
Dividend Amount Per Share
0.21Monthly
Dividend Yield
13.02%Sector:
Sector Average: 1.17%
Sector Average: 1.17%
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
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 13.02%.
When is Aberdeen Standard Global Infrastructure Income Fund ex-dividend date?
Aberdeen Standard Global Infrastructure Income Fund's previous ex-dividend date was on Oct 24, 2024. 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 0.21 per share on Oct 31, 2024. 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 Oct 31, 2024, when Aberdeen Standard Global Infrastructure Income Fund shareholders who owned ASGI shares before Oct 24, 2024 received a dividend payment of 0.21 per share. Add ASGI to your watchlist to be reminded of ASGI's next dividend payment.