ASGI AS

ASGI abrdn Global Infrastructure Inc

Financial Services · Asset Management

9 · Strong Momentum 7.0 · Neutral Safe

23.84

-0.38%

About the company

10.99%
51.07%
2.62
754.0M
4.65
5.13
22.93

52-week range

23.8
low 20.0 high 25.9
Yield Growth Momentum Safety Value Health

Dividend deep dive

abrdn Global Infrastructure Inc (ASGI) operates in Asset Management within the Financial Services sector. The company currently offers a dividend yield of 10.72% in USD. This yield falls within its 5-year historical range of 6.39% to 12.94%, with the current yield being higher than the 5-year average of 9.59%. Yield Theory suggests the stock is currently at a fair valuation. The dividend is assessed as 'safe'.

Dividend history

ASGI has a dividend increase streak of 2 years, having raised its annual dividend from USD 1.296 in 2021 to USD 1.44 in 2022 and 2023. The 3-year dividend CAGR is 20.51%. The 5-year dividend CAGR is not provided in the data. The company made dividend payments totaling USD 1.296 in 2021, USD 1.44 in 2022, and USD 1.44 in 2023. Projected payments are USD 2.40 for 2024 and USD 2.52 for 2025. Dividends are paid monthly.

Dividend safety

The company's dividend is currently considered 'safe'. The market payout ratio stands at 51.07% of earnings per share, indicating that roughly half of its earnings are distributed as dividends.

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AI-generated from Quantic's dividend data · Updated 17 Jul 2026 · Information, not financial advice.

Price history

25.3 20.4 15.4 2021 2022 2023 2024 2025 2026 2020-08 · 19.4 2020-09 · 17.5 2020-10 · 16.4 2020-11 · 18.1 2020-12 · 18.5 2021-01 · 19.2 2021-02 · 19.0 2021-03 · 20.0 2021-04 · 20.0 2021-05 · 21.0 2021-06 · 21.4 2021-07 · 21.1 2021-08 · 20.8 2021-09 · 19.9 2021-10 · 20.9 2021-11 · 19.4 2021-12 · 20.5 2022-01 · 20.0 2022-02 · 19.8 2022-03 · 20.1 2022-04 · 19.4 2022-05 · 19.3 2022-06 · 18.0 2022-07 · 18.6 2022-08 · 18.7 2022-09 · 15.7 2022-10 · 16.6 2022-11 · 18.3 2022-12 · 17.0 2023-01 · 18.2 2023-02 · 17.6 2023-03 · 18.0 2023-04 · 17.9 2023-05 · 17.0 2023-06 · 17.8 2023-07 · 18.3 2023-08 · 17.4 2023-09 · 16.1 2023-10 · 15.4 2023-11 · 17.5 2023-12 · 17.9 2024-01 · 17.4 2024-02 · 17.2 2024-03 · 17.8 2024-04 · 17.2 2024-05 · 18.8 2024-06 · 18.3 2024-07 · 19.1 2024-08 · 19.7 2024-09 · 20.2 2024-10 · 19.6 2024-11 · 19.9 2024-12 · 17.5 2025-01 · 17.8 2025-02 · 18.0 2025-03 · 18.4 2025-04 · 18.8 2025-05 · 19.4 2025-06 · 20.4 2025-07 · 21.3 2025-08 · 20.6 2025-09 · 21.1 2025-10 · 20.5 2025-11 · 22.0 2025-12 · 22.4 2026-01 · 22.9 2026-02 · 25.3 2026-03 · 22.4 2026-04 · 23.9 2026-05 · 24.1 2026-06 · 23.3 2026-07 · 24.5
Price

Dividend profile

Frequency
Monthly
Growth (TTM)
+7.9%
CAGR 3y
+20.5%
2 years

(5-year)

Now 11.0%
6.4% avg 9.6% 12.9%

Payment calendar

Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec

Dividend history

CAGR 3y +20.5% 2y streak
21 22 23 24 25

Per-share dividend by year

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Held by 1 investor

Appears in these lists

ASGI qualifies for these curated dividend rankings.

Information, not financial advice.

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