ASGI ETF last paid $0.22 per share as of Jul 23, 2026
ASGI ETF last paid $0.22 per share as of Jul 23, 2026
$24.66
AUM$695M
TER1.78%
Holdings73
See how much of ASGI you already own
ASGI ETF last paid $0.22 per share as of Jul 23, 2026
$24.66
Abrdn Global Infrastructure Income Fund
AUM$695M
TER1.78%
Holdings73
See how much of ASGI you already own
ASGI last paid $0.22 per share, with an ex-dividend date of Jul 23, 2026. ASGI is Abrdn Global Infrastructure Income Fund.
Dividend Yield
11.88%
Frequency
Monthly
Latest Distribution
$0.22
YoY Growth
+8.89%
ASGI ETF Dividends
ASGI dividends yield 11.88%, paid on a monthly basis. The most recent distribution was $0.2200 on 2026-07-23.
ASGI dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 70 distributions, investors can track payout trends.
ASGI total return includes reinvested dividends. ASGI high-yield alternatives are available in the ETF Screener.