ASGI AS

ASGI abrdn Global Infrastructure Inc

Financial Services · Asset Management

10 · Strong Momentum 0.0 · Weak Safe

19.26

-0.93%

About the company

13.71%
51.46%
2.64
812.4M
3.75
5.13
23.16

52-week range

19.3
low 19.0 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 13.1%, which is above its 5-year high yield of 12.94%, suggesting it may be undervalued based on yield theory. It has a dividend rating score of 10.0. The stock shows low momentum with a score of 0.0, indicating a downward price trend, but a high value score of 10.0, suggesting it could be considered cheap.

Dividend history

abrdn Global Infrastructure Inc has a dividend increase streak of 2 years and pays dividends monthly. The 3-year dividend growth rate (CAGR) is 20.507%. A 5-year CAGR is not available in the provided data. Annual dividends per share were $1.296 in 2021, $1.44 in both 2022 and 2023. Projections indicate future dividends of $2.40 for 2024 and $2.52 for 2025. The company's dividend doubling time is 9.2 years, with an implied CAGR of 7.85%.

Dividend safety

The company's dividend safety is rated as "safe". The payout ratio is 51.46% based on earnings per share of $5.13 and a dividend of $2.64.

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AI-generated from Quantic's dividend data · Updated 21 Sep 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 13.7%
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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