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Abrdn Global Infrastructure Income Fund (ASGI)

Financial Services | Asset Management | Philadelphia, United States | NYSE
23.48 USD +0.42 (1.821%) ⇧ (July 13, 2026, 4 p.m. EDT)
After hours: 23.45 -0.03 (-0.030%) ⇩ (July 13, 2026, 7:42 p.m. EDT)

Short-term:★★⯪☆☆Long-term:★★★☆☆Dividends:★★★★☆
Hot Take | July 11, 2026, 5:06 a.m. EDT

The most compelling aspect of this instrument is its income profile, which offers a robust 11.3% yield backed by a sustainable payout ratio of roughly 49%. The dividend history confirms reliability, with payments consistently increasing from $0.108 in 2021 to $0.23 recently, demonstrating management's commitment to growing shareholder returns without eroding capital. However, the equity component presents a mixed picture. While the long-term price trajectory shows resilience—recovering from a 2022 slump to post a +10.6% gain last year—the asset remains slightly below its starting point over the full four-year window (-3.2%). This suggests the market views the business as having recovered but not yet fully re-rated to its potential, likely due to the sector's cyclical nature and the specific challenges of the infrastructure space. Short-term momentum is neutral; the stock is trading near its 50-day average with no clear breakout or breakdown pattern, and the statistical forecast model indicates zero directional bias for the coming month. Consequently, while the yield makes it attractive for income-focused investors, the lack of immediate price catalysts prevents a bullish short-term rating.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoETS ✓0.039929
AutoARIMA0.041344
MSTL0.042433
AutoTheta0.045820

Forecast horizon: 45 days | Selected: AutoETS

Forecast Reliability
Score 50%
H-stat 35.86
Ljung-Box p 0.000
Jarque-Bera p 0.193
Excess Kurtosis -1.30
Attribute Value
Sector Financial Services
Ex Dividend Date 2026-07-22
Last Dividend Date 2026-06-22
Market Cap 742,645,312
Trailing P/E 4.58
Previous Name Aberdeen Standard Global Infrastructure Income Fund
Website https://www.abrdnasgi.com

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
1.04% 11.81% 11.52% 9.88%
Dividend History
Date Dividend Yield %
2026-06-23 0.230 1.039313
2026-05-21 0.230 0.956739
2026-04-22 0.230 0.973751
2026-03-24 0.230 1.058445
2026-02-20 0.220 0.902749
2026-01-23 0.210 0.928793
2025-12-31 0.210 0.939177
2025-11-21 0.210 0.995261
2025-10-24 0.210 1.009615
2025-09-23 0.210 1.023392
2025-08-22 0.210 0.990099
2025-07-24 0.210 0.993378
2025-06-23 0.210 1.044257
2025-05-22 0.200 1.046025
2025-04-23 0.200 1.082251
2025-03-25 0.190 1.034295
2025-02-21 0.190 1.056142
2025-01-24 0.200 1.122334
2024-12-30 0.200 1.125492
2024-11-21 0.210 1.070882
2024-10-24 0.210 1.051577
2024-09-20 0.210 1.062753
2024-08-23 0.200 1.026694
2024-07-24 0.200 1.082251
2024-06-21 0.210 1.144102
2024-05-22 0.200 1.047669
2024-04-22 0.150 0.883913
2024-03-20 0.150 0.846024
2024-02-21 0.150 0.867052
2024-01-23 0.160 0.908059
2023-12-28 0.120 0.671892
2023-11-21 0.120 0.709220
2023-10-23 0.120 0.794176
2023-09-21 0.120 0.710901
2023-08-23 0.120 0.697067
2023-07-21 0.120 0.660793
2023-06-22 0.120 0.684150
2023-05-18 0.120 0.681044
2023-04-20 0.120 0.673779
2023-03-23 0.120 0.696864
2023-02-17 0.120 0.665447
2023-01-23 0.120 0.654308
2022-12-29 0.120 0.703400
2022-11-21 0.120 0.681818
2022-10-21 0.120 0.746269
2022-09-22 0.120 0.690846
2022-08-23 0.120 0.619515
2022-07-21 0.120 0.666667
2022-06-21 0.120 0.669643
2022-05-19 0.120 0.647948
2022-04-21 0.120 0.588813
2022-03-23 0.108 0.548502
2022-02-18 0.108 0.540811
2022-01-21 0.108 0.539407
2021-12-29 0.108 0.529671
2021-11-18 0.108 0.527086
2021-10-21 0.108 0.518732
2021-09-17 0.108 0.525292
2021-08-19 0.108 0.516006
2021-07-22 0.108 0.525292
2021-06-22 0.108 0.515513
2021-05-20 0.108 0.509915
2021-04-22 0.108 0.541897
2021-03-23 0.108 0.555270
2021-02-18 0.108 0.554985
2021-01-21 0.108 0.542850
2020-12-01 0.108 0.593244
2020-11-02 0.108 0.665434
2020-10-01 0.108 0.638298
Additional Data
dividendRate 2.61
dividendYield 11.32
exDividendDate 2026-07-23
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
lastDividendValue 0.23
lastDividendDate 2026-06-23

Info Dump

Attribute Value
52 Week Change 0.11508703
Address1 1,900 Market Street
Address2 Suite 200
All Time High 25.95
All Time Low 14.96
Ask 24.0
Ask Size 100
Average Daily Volume10 Day 151,720
Average Daily Volume3 Month 146,611
Average Volume 146,611
Average Volume10Days 151,720
Bid 23.4
Bid Size 200
City Philadelphia
Country United States
Crypto Tradeable 0
Currency USD
Current Price 23.48
Custom Price Alert Confidence HIGH
Date Short Interest 1,782,777,600
Day High 23.6325
Day Low 23.26
Dividend Rate 2.61
Dividend Yield 11.32
Ebitda Margins 0.0
Eps Trailing Twelve Months 5.13
Esg Populated 0
Ex Dividend Date 1,784,764,800
Exchange NYQ
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 23.259
Fifty Day Average Change 0.22099876
Fifty Day Average Change Percent 0.009501644
Fifty Two Week Change Percent 11.508703
Fifty Two Week High 25.95
Fifty Two Week High Change -2.4700012
Fifty Two Week High Change Percent -0.09518309
Fifty Two Week Low 20.01
Fifty Two Week Low Change 3.4699993
Fifty Two Week Low Change Percent 0.17341326
Fifty Two Week Range 20.01 - 25.95
First Trade Date Milliseconds 1,596,029,400,000
Five Year Avg Dividend Yield 9.0
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 0.23002
Implied Shares Outstanding 31,628,846
Industry Asset Management
Industry Disp Asset Management
Industry Key asset-management
Language en-US
Last Dividend Date 1,782,172,800
Last Dividend Value 0.23
Long Name Abrdn Global Infrastructure Income Fund
Market us_market
Market Cap 742,645,312
Market State POSTPOST
Max Age 86,400
Message Board Id finmb_669611770
Name Change Date 2,026-07-13
Non Diluted Market Cap 729,361,188
Open 23.14
Operating Margins 0.0
Payout Ratio 0.4932
Phone 215 405 5700
Post Market Change -0.02999878
Post Market Change Percent -0.12776312
Post Market Price 23.45
Post Market Time 1,783,986,143
Prev Name Aberdeen Standard Global Infrastructure Income Fund
Previous Close 23.06
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 0.42
Regular Market Change Percent 1.82134
Regular Market Day High 23.6325
Regular Market Day Low 23.26
Regular Market Day Range 23.26 - 23.6325
Regular Market Open 23.14
Regular Market Previous Close 23.06
Regular Market Price 23.48
Regular Market Time 1,783,972,802
Regular Market Volume 207,886
Sand P52 Week Change 0.20847368
Sector Financial Services
Sector Disp Financial Services
Sector Key financial-services
Shares Outstanding 31,628,846
Shares Percent Shares Out 0.0088
Shares Short 361,138
Shares Short Previous Month Date 1,780,012,800
Shares Short Prior Month 489,104
Short Name abrdn Global Infrastructure Inc
Short Ratio 1.56
Source Interval 15
State PA
Symbol ASGI
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Eps 5.13
Trailing P E 4.5769978
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 22.60575
Two Hundred Day Average Change 0.8742504
Two Hundred Day Average Change Percent 0.038673807
Type Disp Equity
Volume 207,886
Website https://www.abrdnasgi.com
Zip 19,103