ASGI Dividend History

ASGI Dividend History lookup to find the ASGI ex-dividend date, payout ratio, yield, and growth rate for the ASGI stock. Aberdeen Standard Global Infrastructure pays a monthly dividend of $0.23 per share with a yield of 10.86%. The next ASGI ex-dividend date is May 21, 2026 with payout date set for May 29, 2026.

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Last update date: May 18, 2026

ASGI Ex-Dividend Date, Yield & Payout Ratio

ASGI - Aberdeen Standard Global Infrastructure (NYSE)

ASGI Stock Price - $23.84

ASGI Dividend Payout - $0.23 Per Share

ASGI Annual Dividend - $2.59 Per Share

ASGI Dividend Payout Ratio - 156.02%

ASGI Dividend Yield - 10.86%

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

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

ASGI Dividend FAQs

What is the dividend yield for ASGI?

- The dividend yield for ASGI is 10.86% as of May 18, 2026.

When is the next ex-dividend date for ASGI?

- The next ex-dividend date for ASGI is on May 21, 2026.

When is the next dividend payout date for ASGI?

- The next dividend payout date for ASGI is on May 29, 2026.

What is the dividend payout ratio for ASGI?

- The dividend payout ratio for ASGI is 156.02%.

When did ASGI begin paying dividends?

- ASGI began paying dividends in 2020.