ASGI Ex-Dividend Reminder - 8/24/26
Looking at the universe of stocks we cover at Dividend Channel, on 8/24/26, Abrdn Global Infrastructure Income Fundha (Symbol: ASGI) will trade ex-dividend, for its monthly dividend of $0.22, payable on 8/31/26. As a percentage of ASGI's recent stock price of $25.00, this dividend works out to approximately 0.88%, so look for shares of Abrdn Global Infrastructure Income Fundha to trade 0.88% lower — all else being equal — when ASGI shares open for trading on 8/24/26.
In general, dividends are not always predictable; but looking at the history above can help in judging whether the most recent dividend from ASGI is likely to continue, and whether the current estimated yield of 10.56% on annualized basis is a reasonable expectation of annual yield going forward. The chart below shows the one year performance of ASGI shares, versus its 200 day moving average:
Looking at the chart above, ASGI's low point in its 52 week range is $20.01 per share, with $25.95 as the 52 week high point — that compares with a last trade of $24.94.
Abrdn Global Infrastructure Income Fundha is in our coverage universe of monthly dividend paying stocks. In Thursday trading, Abrdn Global Infrastructure Income Fundha shares are currently trading flat on the day.
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