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abrdn Global Infrastructure Income Fund (ASGI) Dividend Analysis

Does abrdn Global Infrastructure Income Fund (ASGI) pay a dividend?

Yes. abrdn Global Infrastructure Income Fund (ASGI) pays a dividend: $2.44 per share over the last twelve months, a dividend yield of 12.66% at the latest close.

It has raised its dividend per share for at least 3 years in a row (every year of the history we hold), growing at 21.2% a year over the last 3 years. The payout takes about 87.8% of earnings.

Computed from company filings. Ex-dividend and payment dates are not part of those filings, so they are not shown here. This is analysis, not investment advice.

Dividend per share by calendar year
YearPer shareChange
2025$2.44+22.6%
2024$1.99+38.2%
2023$1.44+5.1%
2022$1.37

All 4 calendar years we hold. Counted by the calendar year in which each payment went ex-dividend. Figures are adjusted for stock splits, so a fall is a cut.

ASGI
Dividend56
High yield, verify sustainability

FCF does not fully cover the dividend, sustainability is a concern.

Based on TTM and annual data · Not a buy/sell signal

Score Breakdown

13

Safety

40% of composite

Earnings Payout25
87.8%Stretched
FCF Coverage0
0.9xNot covered
73

Growth

35% of composite

Dividend Streak45
3+YGrowing recently
Growth Rate100
21.2%Strong compounder
100

Income

25% of composite

Cash Yield (TTM)100
12.66%High, verify safety

Composite = Safety (13) × 0.40 + Growth (73) × 0.35 + Income (100) × 0.25 = 56

Dividend Yield

12.66%

Per Share (TTM)

$2.44

Payout Ratio

87.8%

3Y CAGR

21.2%

Dividend Safety

Earnings Payout

87.8%

FCF Payout

108.9%

FCF Coverage

0.9x

Dividend Growth

Per Share (TTM)

$2.44

Growth Streak

3+ years

3Y CAGR

21.2%

Dividend Income

Annual DPS (TTM)

$2.44

Annual Income / $10K

$1,266

Payment frequency, ex-dividend and payment dates are not available from company filings. Check your broker or the company's investor relations page for the schedule.

abrdn Global Infrastructure Income Fund (ASGI) dividend: yield, safety and growth

Frequently asked

Does abrdn Global Infrastructure Income Fund (ASGI) pay a dividend, and how much?+

Yes, abrdn Global Infrastructure Income Fund pays a regular dividend of about $2.44 per share per year (a yield of roughly 12.7%). That is a payout ratio of about 87.8% of earnings, so it is not currently covered by free cash flow. A low headline yield is not the same as a weak dividend: what matters is how well earnings and cash flow cover the payout, not the percentage alone. The full payout history and per-share figures are on this dividends tab.

Is abrdn Global Infrastructure Income Fund's dividend safe?+

abrdn Global Infrastructure Income Fund's dividend looks not currently covered by free cash flow, with free cash flow covering the payout about 0.9 times over. Intrinsiqq scores its dividend safety at 13 out of 100, weighing the payout ratio, free-cash-flow coverage and balance-sheet strength. Safety matters more than yield: a payout you can rely on beats a high one you cannot.

Has abrdn Global Infrastructure Income Fund grown its dividend?+

abrdn Global Infrastructure Income Fund has raised its dividend for at least 3 years in a row, the full span of the dividend history we hold. Over the past five years the dividend has grown at roughly 21.2% a year. Consistent growth is one of the strongest signals of a durable, shareholder-friendly business, so read the streak alongside coverage on this tab.

What is abrdn Global Infrastructure Income Fund's dividend payout ratio?+

abrdn Global Infrastructure Income Fund pays out about 87.8% of its earnings as dividends. A lower payout ratio leaves more room to keep raising the dividend and to absorb a bad year, while a very high ratio can signal a payout under pressure. On this measure the dividend is not currently covered by free cash flow. See the dividend-safety breakdown for the free-cash-flow view, which is often more telling than earnings.

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Data sourced from company filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.

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Not financial advice. Analytical data for research only.

Intrinsiqq is a Netherlands-based company operating in Rotterdam, KvK 73238007.