Abrdn Global Infrastructure Income Fund
Dividend Yield & History
Last updated:
Its most recent quarterly dividend was paid to shareholders on 30 Nov 2021. In trailing 12 Months, 49.67% of the company’s earnings is paid out as dividends.
| ASGI Most Recent Dividend | 30 Nov 2021 |
|---|---|
| ASGI Payout Ratio TTM | 49.67% (Trailing 12 Months of Earnings) |
| Payout ratio | 49.67% |
|---|
Abrdn Global Infrastructure Income Fund stock dividend per share (2020 – 2021)
| 2020 | $0.32 |
|---|---|
| 2021 | $0 |
Abrdn Global Infrastructure Income Fund stock dividend yield (2020 – 2021)
| 2020 | 0% |
|---|---|
| 2021 | 0% |
Abrdn Global Infrastructure Income Fund stock dividend history by quarter (2020 – 2021)
| Date | Dividend | Dividend adjustment | Declaration date | Record date | Payment date | |
|---|---|---|---|---|---|---|
| 18 Nov 2021 | $0.10800 | $0.10800 | 19 Nov 2021 | 30 Nov 2021 | ||
| 21 Oct 2021 | $0.10800 | $0.10800 | 22 Oct 2021 | 29 Oct 2021 | ||
| 17 Sep 2021 | $0.10800 | $0.10800 | 20 Sep 2021 | 30 Sep 2021 | ||
| 19 Aug 2021 | $0.10800 | $0.10800 | 20 Aug 2021 | 31 Aug 2021 | ||
| 22 Jul 2021 | $0.10800 | $0.10800 | 12 Jul 2021 | 23 Jul 2021 | 30 Jul 2021 | |
| 22 Jun 2021 | $0.10800 | $0.10800 | 23 Jun 2021 | 30 Jun 2021 | ||
| 20 May 2021 | $0.00000 | $0.10800 | ||||
| 22 Apr 2021 | $0.00000 | $0.10800 | ||||
| 23 Mar 2021 | $0.00000 | $0.10800 | 9 Mar 2021 | 24 Mar 2021 | 31 Mar 2021 | |
| 18 Feb 2021 | $0.10800 | $0.10800 | 9 Feb 2021 | 19 Feb 2021 | 26 Feb 2021 | |
| 21 Jan 2021 | $0.10800 | $0.10800 | 12 Jan 2021 | 22 Jan 2021 | 29 Jan 2021 | |
| 1 Dec 2020 | $0.10800 | $0.10800 | 20 Nov 2020 | 2 Dec 2020 | 9 Dec 2020 | |
| 2 Nov 2020 | $0.10800 | $0.10800 | 23 Oct 2020 | 3 Nov 2020 | 10 Nov 2020 | |
| 1 Oct 2020 | $0.10800 | $0.10800 | 31 Aug 2020 | 2 Oct 2020 | 9 Oct 2020 |
Abrdn Global Infrastructure Income Fund Dividend FAQs
Does Abrdn Global Infrastructure Income Fund pay dividends?
Yes, Abrdn Global Infrastructure Income Fund pays dividends to its shareholders.
When does Abrdn Global Infrastructure Income Fund pay dividends?
The last payment date was on 30 Nov 2021.
How much does Abrdn Global Infrastructure Income Fund pay in dividends?
The most recent quarterly dividend was $0.11. The total yearly dividend (TTM) amounted to $0, per share.
What is dividend?
Dividend is money paid to shareholders of a company as a reward for their investment in the company's equity. Most often, they are paid out in form of cash or additional stocks.
How do dividends work?
Dividends are paid per share, meaning for every share held a shareholder gets a declared percentage of the company’s net earnings. Dividend payouts are usually on an annual or quarterly basis.
What is a dividend payout ratio?
The percentage of a company's total earnings that is paid to its shareholders.
How to calculate the dividend payout ratio?
The dividend ratio can be calculated by dividing the annual amount paid out in dividends by net earnings of the company.
What is the dividend yield?
The dividend yield determines the rate of return to shareholders of a company via dividends.
How to calculate the dividend yield?
The dividend yield can be calculated by dividing the annual dividends per share by the price per share.
What is the declaration date of dividend?
The declaration date is the day when a company announces its nearest dividend payment date.
What is the ex-dividend date of dividend?
If you buy shares of a company before its ex-dividend date, you are sure to be paid the nearest scheduled dividend on the payment date. Conversely, all shareholders who sold their shares prior to this date will not receive the next scheduled dividend.
What is the record date of dividend?
If an investor is listed as a shareholder of a company on this day, they are eligible to receive the nearest scheduled dividend. The record date is one business day after the ex-dividend date.
What is the payment date of dividend?
The payment date is a day when the dividends are paid out to all shareholders eligible to receive the latest dividend.