ASGI Dividend History

ASGI Dividend History shows the dividend history, ex-dividend date, dividend yield, payout ratio, and dividend growth rate for Aberdeen Standard Global Infrastructure. ASGI pays a dividend of $0.23 per share monthly or annual dividend of $2.76 per share. ASGI's annual dividend yield is 11.42% with next dividend date (payout date) set for May 29, 2026 and ex-dividend date of May 21, 2026. ASGI began paying dividends in 2020.

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ASGI Dividend Yield

Company	Aberdeen Standard Global Infrastructure
Stock Symbol	ASGI - NYSE
ASGI Stock Price	$22.68
ASGI Ex-Dividend Date	May 21, 2026
ASGI Dividend Payout Date	May 29, 2026
ASGI Dividend Record Date	May 21, 2026
ASGI Dividend Declaration Date	May 11, 2026
ASGI Dividend Period	Monthly
ASGI Dividend Payout	$0.23 Per Share
ASGI Annual Dividend	$2.59 Per Share
ASGI Dividend Payout Ratio	156.02%
ASGI Dividend Yield	11.42%

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ASGI Ex-dividend Date

Following is a table that shows the ASGI dividend history, calendar, next dividend date (ASGI Ex dividend Date), dividend payment date, dividend period, ASGI dividend per share, and ASGI dividend growth rate for each dividend period.

ASGI Ex Dividend Date	Declaration Date	Record Date	Payout Date	Period	Dividend	Unadjusted	Change
05/21/2026	05/11/2026	05/21/2026	05/29/2026	Monthly	$0.23000	$0.23000
04/22/2026	04/10/2026	04/22/2026	04/30/2026	Monthly	$0.23000	$0.23000
03/24/2026	03/10/2026	03/24/2026	03/31/2026	Monthly	$0.23000	$0.23000	+4.55%
02/20/2026	02/10/2026	02/20/2026	02/27/2026	Monthly	$0.22000	$0.22000	+4.76%
01/23/2026	01/12/2026	01/23/2026	01/30/2026	Monthly	$0.21000	$0.21000
12/31/2025	12/09/2025	12/31/2025	01/12/2026	Monthly	$0.21000	$0.21000
11/21/2025	11/11/2025	11/21/2025	11/28/2025	Monthly	$0.21000	$0.21000
10/24/2025	10/09/2025	10/24/2025	10/31/2025	Monthly	$0.21000	$0.21000
09/23/2025	09/10/2025	09/23/2025	09/30/2025	Monthly	$0.21000	$0.21000
08/22/2025	08/11/2025	08/22/2025	08/29/2025	Monthly	$0.21000	$0.21000
07/24/2025	07/10/2025	07/24/2025	07/31/2025	Monthly	$0.21000	$0.21000
06/23/2025	06/10/2025	06/23/2025	06/30/2025	Monthly	$0.21000	$0.21000	+5.00%
05/22/2025	05/12/2025	05/22/2025	05/30/2025	Monthly	$0.20000	$0.20000
04/23/2025	04/09/2025	04/23/2025	04/30/2025	Monthly	$0.20000	$0.20000	+5.26%
03/25/2025	03/11/2025	03/25/2025	03/31/2025	Monthly	$0.19000	$0.19000
02/21/2025	02/11/2025	02/21/2025	02/28/2025	Monthly	$0.19000	$0.19000	-5.00%
01/24/2025	01/10/2025	01/24/2025	01/31/2025	Monthly	$0.20000	$0.20000
12/30/2024	12/10/2024	12/30/2024	01/10/2025	Monthly	$0.20000	$0.20000	-4.76%
11/21/2024	11/11/2024	11/21/2024	11/29/2024	Monthly	$0.21000	$0.21000
10/24/2024	10/09/2024	10/24/2024	10/31/2024	Monthly	$0.21000	$0.21000
09/20/2024	09/10/2024	09/20/2024	09/30/2024	Monthly	$0.21000	$0.21000	+5.00%
08/23/2024	08/09/2024	08/23/2024	08/30/2024	Monthly	$0.20000	$0.20000
07/24/2024	07/10/2024	07/24/2024	07/31/2024	Monthly	$0.20000	$0.20000	-4.76%
06/21/2024	06/11/2024	06/21/2024	06/28/2024	Monthly	$0.21000	$0.21000	+5.00%
05/22/2024	05/09/2024	05/23/2024	05/31/2024	Monthly	$0.20000	$0.20000	+33.33%

04/22/2024	04/09/2024	04/23/2024	04/30/2024	Monthly	$0.15000	$0.15000
03/20/2024	03/11/2024	03/21/2024	03/28/2024	Monthly	$0.15000	$0.15000
02/21/2024	02/09/2024	02/22/2024	02/29/2024	Monthly	$0.15000	$0.15000	-6.25%
01/23/2024	01/10/2024	01/24/2024	01/31/2024	Monthly	$0.16000	$0.16000	+33.33%
12/28/2023	12/11/2023	12/29/2023	01/10/2024	Monthly	$0.12000	$0.12000
11/21/2023	11/09/2023	11/22/2023	11/30/2023	Monthly	$0.12000	$0.12000
10/23/2023	10/11/2023	10/24/2023	10/31/2023	Monthly	$0.12000	$0.12000
09/21/2023	09/12/2023	09/22/2023	09/29/2023	Monthly	$0.12000	$0.12000
08/23/2023	08/09/2023	08/24/2023	08/31/2023	Monthly	$0.12000	$0.12000
07/21/2023	07/12/2023	07/24/2023	07/31/2023	Monthly	$0.12000	$0.12000
06/22/2023	06/09/2023	06/23/2023	06/30/2023	Monthly	$0.12000	$0.12000
05/18/2023	05/09/2023	05/19/2023	05/31/2023	Monthly	$0.12000	$0.12000
04/20/2023	04/11/2023	04/21/2023	04/28/2023	Monthly	$0.12000	$0.12000
03/23/2023	03/09/2023	03/24/2023	03/31/2023	Monthly	$0.12000	$0.12000
02/17/2023	02/09/2023	02/21/2023	02/28/2023	Monthly	$0.12000	$0.12000
01/23/2023	01/11/2023	01/24/2023	01/31/2023	Monthly	$0.12000	$0.12000
12/29/2022	12/09/2022	12/30/2022	01/11/2023	Monthly	$0.12000	$0.12000
11/21/2022	11/09/2022	11/22/2022	11/30/2022	Monthly	$0.12000	$0.12000
10/21/2022	10/12/2022	10/24/2022	10/31/2022	Monthly	$0.12000	$0.12000
09/22/2022	09/12/2022	09/23/2022	09/30/2022	Monthly	$0.12000	$0.12000
08/23/2022	08/09/2022	08/24/2022	08/31/2022	Monthly	$0.12000	$0.12000
07/21/2022	07/12/2022	07/22/2022	07/29/2022	Monthly	$0.12000	$0.12000
06/21/2022	06/09/2022	06/22/2022	06/30/2022	Monthly	$0.12000	$0.12000
05/19/2022	05/10/2022	05/20/2022	05/31/2022	Monthly	$0.12000	$0.12000
04/21/2022	04/11/2022	04/22/2022	04/29/2022	Monthly	$0.12000	$0.12000	+11.11%
03/23/2022	03/09/2022	03/24/2022	03/31/2022	Monthly	$0.10800	$0.10800
02/18/2022	02/09/2022	02/22/2022	02/28/2022	Monthly	$0.10800	$0.10800
01/21/2022	01/11/2022	01/24/2022	01/31/2022	Monthly	$0.10800	$0.10800
12/29/2021	12/09/2021	12/30/2021	01/11/2022	Monthly	$0.10800	$0.10800
11/18/2021	11/09/2021	11/19/2021	11/30/2021	Monthly	$0.10800	$0.10800
10/21/2021	10/11/2021	10/22/2021	10/29/2021	Monthly	$0.10800	$0.10800
09/17/2021	09/10/2021	09/20/2021	09/30/2021	Monthly	$0.10800	$0.10800
08/19/2021	08/10/2021	08/20/2021	08/31/2021	Monthly	$0.10800	$0.10800
07/22/2021	07/12/2021	07/23/2021	07/30/2021	Monthly	$0.10800	$0.10800
06/22/2021	06/09/2021	06/23/2021	06/30/2021	Monthly	$0.10800	$0.10800
05/20/2021	05/11/2021	05/21/2021	05/28/2021	Monthly	$0.10800	$0.10800
04/22/2021	04/12/2021	04/23/2021	04/30/2021	Monthly	$0.10800	$0.10800
03/23/2021	03/09/2021	03/24/2021	03/31/2021	Monthly	$0.10800	$0.10800
02/18/2021	02/09/2021	02/19/2021	02/26/2021	Monthly	$0.10800	$0.10800
01/21/2021	01/12/2021	01/22/2021	01/29/2021	Monthly	$0.10800	$0.10800
12/01/2020	11/20/2020	12/02/2020	12/09/2020	Monthly	$0.10800	$0.10800
11/02/2020	10/23/2020	11/03/2020	11/10/2020	Monthly	$0.10800	$0.10800
10/01/2020	08/31/2020	10/02/2020	10/09/2020	Monthly	$0.10800	$0.10800

ASGI Dividend Calculator