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ASGI DRIP Calculator & Dividend Yield 2026
13.79% YieldFinancial ServicesAbrdn Global Infrastructure Income Fund · NYSE
Price: $19.15 · Annual div: $2.64/share · Frequency: monthly · Payout ratio: N/A · Ex-div: 2026-10-06
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Portfolio growth: DRIP vs No DRIP
Annual dividend income growth
💡 What-if scenarios
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🎯 When ASGI pays your bills
Year your monthly dividend income covers each expense (based on current settings)
ASGI Dividend History — Last 73 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-10-06Latest | 2026-10-30 | $0.2200 | 15.04% | $19.02 |
| 2026-09-22 | 2026-09-30 | $0.2200 | 12.80% | $22.26 |
| 2026-08-24 | 2026-08-31 | $0.2200 | 11.19% | $23.51 |
| 2026-07-23 | 2026-07-31 | $0.2200 | 12.26% | $23.08 |
| 2026-06-23 | 2026-06-30 | $0.2300 | 11.05% | $23.61 |
| 2026-05-21 | 2026-05-29 | $0.2300 | 11.75% | $23.75 |
| 2026-04-22 | 2026-04-30 | $0.2300 | 12.17% | $22.67 |
| 2026-03-24 | 2026-03-31 | $0.2300 | 10.81% | $25.17 |
| 2026-02-20 | 2026-02-27 | $0.2200 | 11.70% | $22.90 |
| 2026-01-23 | 2026-01-30 | $0.2100 | 11.94% | $22.28 |
| 2025-12-31 | 2026-01-12 | $0.2100 | 11.07% | $22.14 |
| 2025-11-21 | 2025-11-28 | $0.2100 | 11.85% | $20.59 |
| 2025-10-24 | 2025-10-31 | $0.2100 | 11.69% | $20.87 |
| 2025-09-23 | 2025-09-30 | $0.2100 | 11.97% | $20.38 |
| 2025-08-22 | 2025-08-29 | $0.2100 | 12.41% | $21.27 |
| 2025-07-24 | 2025-07-31 | $0.2100 | 11.84% | $20.53 |
| 2025-06-23 | 2025-06-30 | $0.2100 | 12.35% | $19.60 |
| 2025-05-22 | 2025-05-30 | $0.2000 | 12.85% | $18.84 |
| 2025-04-23 | 2025-04-30 | $0.2000 | 13.13% | $18.43 |
| 2025-03-25 | 2025-03-31 | $0.1900 | 13.20% | $17.95 |
| 2025-02-21 | 2025-02-28 | $0.1900 | 13.08% | $17.81 |
| 2025-01-24 | 2025-01-31 | $0.2000 | 13.03% | $17.57 |
| 2024-12-30 | 2025-01-10 | $0.2000 | 11.37% | $19.79 |
| 2024-11-21 | 2024-11-29 | $0.2100 | 11.05% | $19.64 |
| 2024-10-24 | 2024-10-31 | $0.2100 | 10.31% | $20.18 |
| 2024-09-20 | 2024-09-30 | $0.2100 | 10.16% | $19.59 |
| 2024-08-23 | 2024-08-30 | $0.2000 | 9.99% | $19.02 |
| 2024-07-24 | 2024-07-31 | $0.2000 | 9.90% | $18.39 |
| 2024-06-21 | 2024-06-28 | $0.2100 | 9.20% | $18.91 |
| 2024-05-22 | 2024-05-31 | $0.2000 | 9.53% | $17.32 |
| 2024-04-22 | 2024-04-30 | $0.1500 | 8.87% | $17.70 |
| 2024-03-20 | 2024-03-28 | $0.1500 | 9.59% | $17.31 |
| 2024-02-21 | 2024-02-29 | $0.1500 | 8.59% | $17.57 |
| 2024-01-23 | 2024-01-31 | $0.1600 | 8.28% | $17.87 |
| 2023-12-28 | 2024-01-10 | $0.1200 | 9.01% | $17.31 |
| 2023-11-21 | 2024-01-10 | $0.1200 | 9.18% | $15.68 |
| 2023-10-23 | 2023-10-31 | $0.1200 | 9.13% | $15.78 |
| 2023-09-21 | 2023-09-29 | $0.1200 | 8.99% | $17.36 |
| 2023-08-23 | 2023-08-31 | $0.1200 | 7.96% | $18.08 |
| 2023-07-21 | 2023-07-31 | $0.1200 | 8.07% | $17.85 |
| 2023-06-22 | 2023-06-30 | $0.1200 | 8.44% | $17.06 |
| 2023-05-18 | 2023-05-31 | $0.1200 | 8.70% | $17.93 |
| 2023-04-20 | 2023-04-28 | $0.1200 | 8.74% | $17.84 |
| 2023-03-23 | 2023-03-31 | $0.1200 | 8.19% | $17.58 |
| 2023-02-17 | 2023-02-28 | $0.1200 | 8.36% | $18.37 |
| 2023-01-23 | 2023-01-31 | $0.1200 | 8.28% | $17.10 |
| 2022-12-29 | 2023-01-11 | $0.1200 | 7.84% | $17.92 |
| 2022-11-21 | 2022-11-30 | $0.1200 | 8.32% | $16.75 |
| 2022-10-21 | 2022-10-31 | $0.1200 | 8.55% | $16.16 |
| 2022-09-22 | 2022-09-30 | $0.1200 | 7.39% | $18.54 |
| 2022-08-23 | 2022-08-31 | $0.1200 | 7.16% | $18.98 |
| 2022-07-21 | 2022-07-29 | $0.1200 | 8.07% | $18.02 |
| 2022-06-21 | 2022-06-30 | $0.1200 | 7.47% | $19.32 |
| 2022-05-19 | 2022-05-31 | $0.1200 | 7.45% | $19.21 |
| 2022-04-21 | 2022-04-29 | $0.1200 | 7.01% | $20.25 |
| 2022-03-23 | 2022-03-31 | $0.1083 | 6.71% | $19.37 |
| 2022-02-18 | 2022-02-28 | $0.1083 | 6.47% | $20.09 |
| 2022-01-21 | 2022-01-31 | $0.1083 | 6.28% | $20.69 |
| 2021-12-29 | 2022-01-11 | $0.1083 | 6.73% | $19.32 |
| 2021-11-18 | 2021-11-30 | $0.1083 | 6.19% | $21.00 |
| 2021-10-21 | 2021-10-29 | $0.1083 | 6.52% | $19.93 |
| 2021-09-17 | 2021-09-30 | $0.1083 | 6.16% | $21.10 |
| 2021-08-19 | 2021-08-31 | $0.1083 | 5.67% | $21.00 |
| 2021-07-22 | 2021-07-30 | $0.1083 | 5.04% | $21.48 |
| 2021-06-22 | 2021-06-30 | $0.1083 | 4.56% | $21.38 |
| 2021-05-20 | 2021-05-28 | $0.1083 | 4.23% | $20.47 |
| 2021-04-22 | 2021-04-30 | $0.1083 | 3.80% | $19.97 |
| 2021-03-23 | 2021-03-31 | $0.1083 | 3.34% | $19.45 |
| 2021-02-18 | 2021-02-26 | $0.1083 | 2.74% | $19.78 |
| 2021-01-21 | 2021-01-29 | $0.1083 | 2.34% | $18.48 |
| 2020-12-01 | 2020-12-09 | $0.1083 | — | — |
| 2020-11-02 | 2020-11-10 | $0.1083 | — | — |
| 2020-10-01 | 2020-10-09 | $0.1083 | — | — |
About Abrdn Global Infrastructure Income Fund (ASGI) — Dividend Analysis 2026
The Abrdn Global Infrastructure Income Fund is a newly established, non-diversified, closed-end investment management company. Its primary objective is to achieve a total return, with a strong emphasis on generating current income. The fund's holdings are comprised of both public and private/direct infrastructure investments. This entity is headquartered in Philadelphia, Pennsylvania.
Similar dividend stocks to ASGI
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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🌍 ASGI Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold ASGI.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 13.79% | 10.99% | $1,379 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 11.72% | 8.92% | $1,172 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 11.03% | 8.23% | $1,103 / yr |
| 🇬🇧 UK ISA | 0% | 13.79% | 10.99% | $1,379 / yr |
| 🇬🇧 UK Taxable | 8.75% | 12.58% | 9.78% | $1,258 / yr |
| 🇨🇦 TFSA | 0% | 13.79% | 10.99% | $1,379 / yr |
| 🇨🇦 CA Taxable | 25% | 10.34% | 7.54% | $1,034 / yr |
| 🇦🇺 Super (pension) | 15% | 11.72% | 8.92% | $1,172 / yr |
| 🇦🇺 AU Taxable | 30% | 9.65% | 6.85% | $965 / yr |
| 🇩🇪 DE Taxable | 26.375% | 10.15% | 7.35% | $1,015 / yr |
| 🇫🇷 FR Taxable | 30% | 9.65% | 6.85% | $965 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 ASGI Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $2.64/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 ASGI Dividend Payment Schedule
ASGI pays every month — 12 payments per year.
📊 ASGI vs Financial Services Benchmarks
How ASGI compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for ASGI sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ ASGI Insider Activity
When executives buy their own stock, it's a signal they believe in the dividend's sustainability.
| Insider | Title | Type | Date | Shares | Price | Total Value |
|---|---|---|---|---|---|---|
| X-InTheMoney | 2026-10-15 | 333 | $19.28 | $6.4K | ||
| X-InTheMoney | 2026-10-15 | 1,000 | — | — | ||
| X-InTheMoney | 2026-10-15 | 333 | $19.28 | $6.4K | ||
| X-InTheMoney | 2026-10-15 | 1,000 | — | — | ||
| X-InTheMoney | 2026-10-15 | 1,000 | $19.28 | $19.3K | ||
| X-InTheMoney | 2026-10-15 | 3,000 | — | — | ||
| X-InTheMoney | 2026-10-15 | 244 | $19.28 | $4.7K | ||
| X-InTheMoney | 2026-10-15 | 732 | — | — | ||
| X-InTheMoney | 2026-10-15 | 346 | $19.28 | $6.7K | ||
| X-InTheMoney | 2026-10-15 | 1,038 | — | — |
Insider transactions sourced from SEC Form 4 filings via Financial Modeling Prep. See disclaimer.
Peer Group
Similar companies in the same sectorCompare ASGI with peers: ASGI vs AAIEX · ASGI vs CCD · ASGI vs DSU
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the ASGI dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
Abrdn Global Infrastructure Income Fund (ASGI) is currently trading at $19.15, trading near its 52-week low. The current dividend yield is 13.79% based on an annual payout of $2.64 per share.
ASGI (Abrdn Global Infrastructure Income Fund) — 13.79% Dividend Yield Analysis
Abrdn Global Infrastructure Income Fund (ASGI) is a financial services stock currently trading at $19.15 with a dividend yield of 13.79%. It pays an annual dividend of $2.64 per share. Over the past 5 years, ASGI has grown its dividend at a compound annual rate of 15.3%.
- Above-average yield (13.79%) may signal elevated risk — verify sustainability.
Auto-generated from live market data. For educational purposes only — not financial advice.
Latest ASGI News
LiveNews aggregated from public sources via Finnhub & RSS. For informational purposes only.
How investors use the ASGI dividend calculator
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.