ASGI Distribution History & Yield
Abrdn Global Infrastructure Income Fund · NYSE
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Wed, Nov 4, 2026 (in 10 days) | Nov 18, 2026 | $0.2208 | $22.08 | Estimated |
| Thu, Dec 3, 2026 (in 39 days) | Dec 17, 2026 | $0.2208 | $22.08 | Estimated |
| Fri, Jan 1, 2027 (in 68 days) | Jan 15, 2027 | $0.2208 | $22.08 | Estimated |
| Sat, Jan 30, 2027 (in 97 days) | Feb 13, 2027 | $0.2208 | $22.08 | Estimated |
| Sun, Feb 28, 2027 (in 126 days) | Mar 14, 2027 | $0.2208 | $22.08 | Estimated |
| Mon, Mar 29, 2027 (in 155 days) | Apr 12, 2027 | $0.2208 | $22.08 | Estimated |
| Tue, Apr 27, 2027 (in 184 days) | May 11, 2027 | $0.2208 | $22.08 | Estimated |
| Wed, May 26, 2027 (in 213 days) | Jun 9, 2027 | $0.2208 | $22.08 | Estimated |
| Thu, Jun 24, 2027 (in 242 days) | Jul 8, 2027 | $0.2208 | $22.08 | Estimated |
| Fri, Jul 23, 2027 (in 271 days) | Aug 6, 2027 | $0.2208 | $22.08 | Estimated |
| Sat, Aug 21, 2027 (in 300 days) | Sep 4, 2027 | $0.2208 | $22.08 | Estimated |
| Sun, Sep 19, 2027 (in 329 days) | Oct 3, 2027 | $0.2208 | $22.08 | Estimated |
Estimated dates and amounts are projected from ASGI's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $2.8708 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much ASGI do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 453 | $8,572 | $1,200 |
| $500 / month | 2,265 | $42,860 | $6,000 |
| $1,000 / month | 4,529 | $85,721 | $12,000 |
Based on the forward yield of 14.00%. $10,000 in ASGI would currently pay about $1,400 a year ($117 a month on average). Model reinvestment and growth →
ASGI distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 6, 2026 | — | $0.22 | +0.0% |
| Sep 22, 2026 | — | $0.22 | +0.0% |
| Aug 24, 2026 | — | $0.22 | +0.0% |
| Jul 23, 2026 | — | $0.22 | -4.3% |
| Jun 23, 2026 | — | $0.23 | +0.0% |
| May 21, 2026 | — | $0.23 | +0.0% |
| Apr 22, 2026 | — | $0.23 | +0.0% |
| Mar 24, 2026 | — | $0.23 | +4.5% |
| Feb 20, 2026 | — | $0.22 | +4.8% |
| Jan 23, 2026 | — | $0.21 | +0.0% |
| Dec 31, 2025 | — | $0.21 | +0.0% |
| Nov 21, 2025 | — | $0.21 | +0.0% |
| Oct 24, 2025 | — | $0.21 | +0.0% |
| Sep 23, 2025 | — | $0.21 | +0.0% |
| Aug 22, 2025 | — | $0.21 | +0.0% |
| Jul 24, 2025 | — | $0.21 | +0.0% |
| Jun 23, 2025 | — | $0.21 | +5.0% |
| May 22, 2025 | — | $0.20 | +0.0% |
| Apr 23, 2025 | — | $0.20 | +5.3% |
| Mar 25, 2025 | — | $0.19 | +0.0% |
| Feb 21, 2025 | — | $0.19 | -5.0% |
| Jan 24, 2025 | — | $0.20 | +0.0% |
| Dec 30, 2024 | — | $0.20 | -4.8% |
| Nov 21, 2024 | — | $0.21 | +0.0% |
ASGI dividend increases & cuts
Market-wide changes →| Ex-date | Change | Old | New | Status |
|---|---|---|---|---|
| Mar 24, 2026 | Raised 4.5% | $0.22 | $0.23 | Paid |
| Feb 20, 2026 | Raised 4.8% | $0.21 | $0.22 | Paid |
Detected from the regular payment stream; supplemental and special distributions are excluded. Pro members get an email the morning a holding raises or cuts.
Payout risk check
ASGI's last 12 distributions were very stable (consistency score 97/100).
Its share price moved -10.4% over the past year.
A 14.0% yield paired with a falling share price is the classic sign of NAV erosion: part of each distribution may be a return of your own capital rather than income the fund earned, and the share price can keep grinding lower even while the headline yield looks attractive.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Abrdn Global Infrastructure Income Fund
First distribution on our records: Oct 1, 2020. 73 payments tracked. Data last refreshed Oct 25, 2026. Spotted a mistake? Report it and we'll fix it.
ASGI distribution FAQ
When is ASGI's next ex-distribution date?
ASGI's next ex-distribution date is Nov 4, 2026 (in 10 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.2208 per share, expected on Nov 18, 2026.
How often does ASGI pay distributions?
ASGI pays distributions every month, 12 times a year. The most recent payment was $0.22 per share with an ex-date of Oct 6, 2026.
What is ASGI's distribution yield?
ASGI's trailing 12-month distribution yield is 14.00%, based on $2.65 per share paid over the last year and a share price of $18.93. The forward yield, using the indicated annual rate of $2.65 per share, is 14.00%.
How much does ASGI pay per share?
ASGI pays about $0.2208 per share each month, which works out to roughly $2.65 per share a year. 100 shares would collect about $265.00 a year.
Has ASGI grown or cut its distribution?
ASGI has raised its annual distribution for 2 consecutive years. Over the last 5 years the regular payout has grown at 15.4% a year (+8.6% over the last year). There has been no cut to a regular payment in the last 5 years.
How many shares of ASGI do I need to earn $100 a month?
At the current forward yield of 14.00%, you would need about 453 shares of ASGI (roughly $8,572 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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