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Abrdn Global Infrastructure Income Fund (ASGI)

Financial Services | Asset Management | Philadelphia, United States | NYSE
24.48 USD +0.18 (0.762%) ⇧ (April 17, 2026, 2:27 p.m. EDT)

Short-term: ★★★☆☆ | Long-term: ★★★★☆ | Dividends: ★★★★★
Hot Take | April 11, 2026, 3:04 p.m. EDT

ASGI appears to be a high-yield stock with a dividend yield of 11.41%, which is very attractive for dividend-focused investors. The recent dividend payments have been consistent, with amounts ranging from $0.15 to $0.23, suggesting a reliable payout. The payout ratio of 0.8777 indicates that the company is paying out a significant portion of its earnings, which could be a concern if earnings decline. However, the trailing PE ratio of 8.705036 suggests that the stock is undervalued compared to its earnings, which could present a buying opportunity for short-term traders. The recent price history shows some volatility, with the stock trading near its 52-week high. The 50-day average change is positive, indicating a potential upward trend, while the 200-day average change is also positive, suggesting a longer-term uptrend. The short ratio of 2.12 indicates that there is a moderate level of short interest, which could lead to a potential short squeeze if the stock price rises. Overall, ASGI could be a good candidate for both short-term and long-term investors, particularly for those looking for high yields and potential capital appreciation.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.040781
AutoARIMA0.043374
AutoETS0.043482
AutoTheta0.053493

Forecast horizon: 45 days | Selected: MSTL

Forecast Reliability
Score 80%
H-stat 0.60
Ljung-Box p 0.000
Jarque-Bera p 0.500
Excess Kurtosis -0.44
Attribute Value
Sector Financial Services
Ex Dividend Date 2026-04-21
Last Dividend Date 2026-03-23
Market Cap 773,955,200
Trailing P/E 8.80
Website https://www.abrdnasgi.com

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
1.06% 12.69% 13.25% 12.25%
Dividend History
Date Dividend Yield %
2026-03-24 0.230 1.058445
2026-02-20 0.220 0.911977
2026-01-23 0.210 0.946927
2025-12-31 0.210 0.966408
2025-11-21 0.210 1.033513
2025-10-24 0.210 1.058929
2025-09-23 0.210 1.084273
2025-08-22 0.210 1.059683
2025-07-24 0.210 1.073778
2025-06-23 0.210 1.140042
2025-05-22 0.200 1.153921
2025-04-23 0.200 1.206314
2025-03-25 0.190 1.165344
2025-02-21 0.190 1.202240
2025-01-24 0.200 1.291060
2024-12-30 0.200 1.309313
2024-11-21 0.210 1.259673
2024-10-24 0.210 1.250245
2024-09-20 0.210 1.276812
2024-08-23 0.200 1.246639
2024-07-24 0.200 1.327908
2024-06-21 0.210 1.418646
2024-05-22 0.200 1.313947
2024-04-22 0.150 1.120136
2024-03-20 0.150 1.081711
2024-02-21 0.150 1.118002
2024-01-23 0.160 1.181191
2023-12-28 0.120 0.881952
2023-11-21 0.120 0.937240
2023-10-23 0.120 1.056949
2023-09-21 0.120 0.953629
2023-08-23 0.120 0.941614
2023-07-21 0.120 0.898890
2023-06-22 0.120 0.936871
2023-05-18 0.120 0.938912
2023-04-20 0.120 0.935141
2023-03-23 0.120 0.973676
2023-02-17 0.120 0.936258
2023-01-23 0.120 0.926723
2022-12-29 0.120 1.002776
2022-11-21 0.120 0.978899
2022-10-21 0.120 1.078774
2022-09-22 0.120 1.006238
2022-08-23 0.120 0.908571
2022-07-21 0.120 0.983870
2022-06-21 0.120 0.994792
2022-05-19 0.120 0.969152
2022-04-21 0.120 0.886412
2022-03-23 0.108 0.830561
2022-02-18 0.108 0.823406
2022-01-21 0.108 0.825725
2021-12-29 0.108 0.815127
2021-11-18 0.108 0.815479
2021-10-21 0.108 0.806752
2021-09-17 0.108 0.821177
2021-08-19 0.108 0.810883
2021-07-22 0.108 0.829651
2021-06-22 0.108 0.818490
2021-05-20 0.108 0.813758
2021-04-22 0.108 0.869240
2021-03-23 0.108 0.895511
2021-02-18 0.108 0.900000
2021-01-21 0.108 0.885105
2020-12-01 0.108 0.972536
2020-11-02 0.108 1.097427
2020-10-01 0.108 1.059647
Additional Data
dividendRate 2.56
dividendYield 10.54
exDividendDate 2026-04-22
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
lastDividendValue 0.23
lastDividendDate 2026-03-24

Info Dump

Attribute Value
52 Week Change 0.32732236
Address1 1,900 Market Street
Address2 Suite 200
All Time High 25.95
All Time Low 14.96
Ask 24.58
Ask Size 100
Average Daily Volume10 Day 116,450
Average Daily Volume3 Month 209,411
Average Volume 209,411
Average Volume10Days 116,450
Bid 24.4
Bid Size 5,000
City Philadelphia
Country United States
Crypto Tradeable 0
Currency USD
Current Price 24.475
Custom Price Alert Confidence HIGH
Date Short Interest 1,774,915,200
Day High 24.57
Day Low 24.29
Dividend Rate 2.56
Dividend Yield 10.54
Ebitda Margins 0.0
Eps Trailing Twelve Months 2.78
Esg Populated 0
Ex Dividend Date 1,776,816,000
Exchange NYQ
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 23.6956
Fifty Day Average Change 0.7793999
Fifty Day Average Change Percent 0.032892175
Fifty Two Week Change Percent 32.732235
Fifty Two Week High 25.95
Fifty Two Week High Change -1.4750004
Fifty Two Week High Change Percent -0.056840092
Fifty Two Week Low 18.16
Fifty Two Week Low Change 6.3150005
Fifty Two Week Low Change Percent 0.34774232
Fifty Two Week Range 18.16 - 25.95
First Trade Date Milliseconds 1,596,029,400,000
Five Year Avg Dividend Yield 8.56
Full Exchange Name NYSE
Gmt Off Set Milliseconds -14,400,000
Gross Margins 0.0
Has Pre Post Market Data 1
Held Percent Insiders 0.000089999994
Held Percent Institutions 0.24776
Implied Shares Outstanding 31,622,275
Industry Asset Management
Industry Disp Asset Management
Industry Key asset-management
Language en-US
Last Dividend Date 1,774,310,400
Last Dividend Value 0.23
Long Name Abrdn Global Infrastructure Income Fund
Market us_market
Market Cap 773,955,200
Market State REGULAR
Max Age 86,400
Message Board Id finmb_669611770
Non Diluted Market Cap 768,105,059
Open 24.47
Operating Margins 0.0
Payout Ratio 0.8777
Phone 215 405 5700
Previous Close 24.29
Price Hint 2
Profit Margins 0.0
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key none
Region US
Regular Market Change 0.18499947
Regular Market Change Percent 0.7617849
Regular Market Day High 24.57
Regular Market Day Low 24.29
Regular Market Day Range 24.29 - 24.57
Regular Market Open 24.47
Regular Market Previous Close 24.29
Regular Market Price 24.475
Regular Market Time 1,776,450,420
Regular Market Volume 97,197
Sand P52 Week Change 0.36506534
Sector Financial Services
Sector Disp Financial Services
Sector Key financial-services
Shares Outstanding 31,622,275
Shares Percent Shares Out 0.0022
Shares Short 233,483
Shares Short Previous Month Date 1,772,150,400
Shares Short Prior Month 393,961
Short Name abrdn Global Infrastructure Inc
Short Ratio 0.53
Source Interval 15
State PA
Symbol ASGI
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Eps 2.78
Trailing P E 8.803957
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 21.9055
Two Hundred Day Average Change 2.5695
Two Hundred Day Average Change Percent 0.1172993
Type Disp Equity
Volume 97,197
Website https://www.abrdnasgi.com
Zip 19,103