Abrdn Global Infrastructure Income Fund ASGI | NYSE
$19.31
$0.13 | 0.68%
TREND SIGNAL:
|2026-08-28
|2026-08-28
Company Overview:
Market Cap:
$809.07M
Trailing PE:
—
FWD PE:
—
Payout Ratio (TTM):
—
52-Week Range:
$18.90 - $25.95
6.2 Year ASGI Performance Metrics:
Total Return (with DRIP):
78.7% (9.81% CAGR)
Total Return (no DRIP):
59.6% (7.84% CAGR)
Share Price:
1.9% (0.30% CAGR)
Yield on Cost (with DRIP):
24.43%
Total Invested:
$10,000
Total Value (with DRIP):
$17,866
Total Return $ (with DRIP):
$7,866
Dividend Increase:
103.1% (12.51% CAGR)
Dividend Yield (FWD):
13.67% ($2.64)
ASGI 6.2-yr Total Return ($10K invested)
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
ASGI Share Price
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
All
ASGI Price CAGR:1Y: -9.60%2Y: -1.69%5Y: -1.45%10Y: 0.30%
ASGI Dividend Charts
ASGI Dividend CAGR:1Y: 4.76%2Y: 2.35%5Y: 15.23%10Y: 12.51%
ASGI Dividend Payout Ratio CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
ASGI Dividend to FCF Ratio CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
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ASGI Financials: Earnings, Revenue, Cash Flow, Ebitda, Cash/Debt, Shares Float, etc:
ASGI Revenue CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
ASGI EPS CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
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ASGI Net Income CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
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ASGI EBITDA CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
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ASGI Free Cash Flow CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
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ASGI Free Cash Flow / Share CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
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ASGI Operating Income CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
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ASGI Gross Profit CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
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ASGI Shares Outstanding CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
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ASGI Share Buybacks CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
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ASGI Stock-Based Comp CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
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ASGI Expenses CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
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Revenue, EPS, Net Income & Ebitda - Estimates VS Actual:
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ASGI Actual Revenue CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
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ASGI Actual EPS CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
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ASGI Actual Net Income CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
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ASGI Actual EBITDA CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
Ratios, Profit Margins & Return on Capital:
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ASGI Net Profit Margin CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
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ASGI Gross Profit Margin CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
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ASGI Price to Earnings CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
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ASGI Price To Sales Ratio CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
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ASGI Return on Capital Employed CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
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ASGI Return on Invested Capital CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
ASGI Dividends Info:
Annual Dividend:
$2.64
Forward Yield:
13.67%
Ex-Dividend Date:
2026-10-06
Lifetime Dividends / Share:
$11.29
ASGI Dividend History: Dates, Payments & Yield list
Below is a schedule of all ASGI dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield
| Ex-Date | Payment Date | Amount | Yield | Forward Yield | Price on Ex-Date |
|---|---|---|---|---|---|
| 10/06/2026 | 10/08/2026 | $0.220 | 13.52% | 13.85% | $19.06 |
| 09/22/2026 | 09/24/2026 | $0.220 | 13.4% | 13.58% | $19.44 |
| 08/24/2026 | 08/26/2026 | $0.220 | 10.6% | 10.74% | $24.58 |
| 07/23/2026 | 07/27/2026 | $0.220 | 10.75% | 10.96% | $24.08 |
| 06/23/2026 | 06/25/2026 | $0.230 | 12.47% | 12.36% | $22.33 |
| 05/21/2026 | 05/25/2026 | $0.230 | 11.48% | 11.45% | $24.10 |
| 04/22/2026 | 04/24/2026 | $0.230 | 11.69% | 11.66% | $23.68 |
| 03/24/2026 | 03/26/2026 | $0.230 | 12.7% | 12.92% | $21.37 |
| 02/20/2026 | 02/23/2026 | $0.220 | 10.83% | 10.88% | $24.26 |
| 01/23/2026 | 01/26/2026 | $0.210 | 11.15% | 11.2% | $22.49 |
| 12/31/2025 | 01/02/2026 | $0.210 | 11.27% | 11.31% | $22.28 |
| 11/21/2025 | 11/24/2025 | $0.210 | 11.94% | 11.86% | $21.25 |
| 10/24/2025 | 10/27/2025 | $0.210 | 12.12% | 12.09% | $20.85 |
| 09/23/2025 | 09/25/2025 | $0.210 | 12.28% | 12.48% | $20.19 |
| 08/22/2025 | 08/25/2025 | $0.210 | 11.88% | 11.98% | $21.04 |
| 07/24/2025 | 07/28/2025 | $0.210 | 11.92% | 11.98% | $21.04 |
| 06/23/2025 | 06/25/2025 | $0.210 | 12.53% | 12.66% | $19.90 |
| 05/22/2025 | 05/30/2025 | $0.200 | 12.55% | 12.34% | $19.45 |
| 04/23/2025 | 04/25/2025 | $0.200 | 12.99% | 12.93% | $18.56 |
| 03/25/2025 | 03/31/2025 | $0.190 | 12.41% | 12.4% | $18.39 |
| 02/21/2025 | 02/28/2025 | $0.190 | 12.67% | 12.67% | $17.99 |
| 01/24/2025 | 01/31/2025 | $0.200 | 13.47% | 13.47% | $17.82 |
| 12/30/2024 | 01/10/2025 | $0.200 | 13.51% | 13.86% | $17.31 |
| 11/21/2024 | 11/29/2024 | $0.210 | 12.85% | 12.69% | $19.86 |
| 10/24/2024 | 10/31/2024 | $0.210 | 12.62% | 12.86% | $19.60 |
| 09/20/2024 | 09/30/2024 | $0.210 | 12.75% | 12.47% | $20.21 |
| 08/23/2024 | 08/30/2024 | $0.200 | 12.32% | 12.16% | $19.74 |
| 07/24/2024 | 07/31/2024 | $0.200 | 12.99% | 12.6% | $19.05 |
| 06/21/2024 | 06/28/2024 | $0.210 | 13.73% | 13.77% | $18.30 |
| 05/22/2024 | 05/31/2024 | $0.200 | 12.57% | 12.8% | $18.75 |
| 04/22/2024 | 04/30/2024 | $0.150 | 10.61% | 10.47% | $17.19 |
| 03/20/2024 | 03/28/2024 | $0.150 | 10.15% | 10.14% | $17.75 |
| 02/21/2024 | 02/29/2024 | $0.150 | 10.4% | 10.45% | $17.22 |
| 01/23/2024 | 01/31/2024 | $0.160 | 10.9% | 11.07% | $17.35 |
| 11/21/2023 | 01/10/2024 | $0.120 | 8.51% | 7.92% | $18.18 |
| 12/28/2023 | 01/10/2024 | $0.120 | 8.06% | 7.92% | $18.18 |
| 10/23/2023 | 10/31/2023 | $0.120 | 9.53% | 9.34% | $15.41 |
| 09/21/2023 | 09/29/2023 | $0.120 | 8.53% | 8.94% | $16.10 |
| 08/23/2023 | 08/31/2023 | $0.120 | 8.36% | 8.3% | $17.35 |
| 07/21/2023 | 07/31/2023 | $0.120 | 7.93% | 7.86% | $18.33 |
| 06/22/2023 | 06/30/2023 | $0.120 | 8.21% | 8.09% | $17.79 |
| 05/18/2023 | 05/31/2023 | $0.120 | 8.17% | 8.49% | $16.96 |
| 04/20/2023 | 04/28/2023 | $0.120 | 8.09% | 8.04% | $17.92 |
| 03/23/2023 | 03/31/2023 | $0.120 | 8.36% | 8.02% | $17.96 |
| 02/17/2023 | 02/28/2023 | $0.120 | 7.99% | 8.17% | $17.62 |
| 01/23/2023 | 01/31/2023 | $0.120 | 7.85% | 7.89% | $18.24 |
| 12/29/2022 | 01/11/2023 | $0.120 | 8.44% | 7.89% | $18.25 |
| 11/21/2022 | 11/30/2022 | $0.120 | 8.18% | 7.87% | $18.30 |
| 10/21/2022 | 10/31/2022 | $0.120 | 8.96% | 8.65% | $16.64 |
| 09/22/2022 | 09/30/2022 | $0.120 | 8.29% | 9.15% | $15.73 |
| 08/23/2022 | 08/31/2022 | $0.120 | 7.43% | 7.7% | $18.69 |
| 07/21/2022 | 07/29/2022 | $0.120 | 8% | 7.75% | $18.59 |
| 06/21/2022 | 06/30/2022 | $0.120 | 8.04% | 7.99% | $18.03 |
| 05/19/2022 | 05/31/2022 | $0.120 | 7.78% | 7.46% | $19.31 |
| 04/21/2022 | 04/29/2022 | $0.120 | 7.07% | 7.43% | $19.38 |
| 03/23/2022 | 03/31/2022 | $0.108 | 6.6% | 6.45% | $20.15 |
| 02/18/2022 | 02/28/2022 | $0.108 | 6.51% | 6.57% | $19.79 |
| 01/21/2022 | 01/31/2022 | $0.108 | 6.49% | 6.5% | $19.99 |
| 12/29/2021 | 01/11/2022 | $0.108 | 6.37% | 6.37% | $20.39 |
| 11/18/2021 | 11/30/2021 | $0.108 | 6.34% | 6.69% | $19.43 |
| 10/21/2021 | 10/29/2021 | $0.108 | 6.24% | 6.21% | $20.94 |
| 09/17/2021 | 09/30/2021 | $0.108 | 6.32% | 6.52% | $19.93 |
| 08/19/2021 | 08/31/2021 | $0.108 | 6.21% | 6.25% | $20.79 |
| 07/22/2021 | 07/30/2021 | $0.108 | 6.32% | 6.17% | $21.06 |
| 06/22/2021 | 06/30/2021 | $0.108 | 6.2% | 6.07% | $21.42 |
| 05/20/2021 | 05/28/2021 | $0.108 | 6.14% | 6.19% | $21.00 |
| 04/22/2021 | 04/30/2021 | $0.108 | 6.52% | 6.49% | $20.03 |
| 03/23/2021 | 03/31/2021 | $0.108 | 6.68% | 6.5% | $20.00 |
| 02/18/2021 | 02/26/2021 | $0.108 | 6.68% | 6.83% | $19.03 |
| 12/01/2020 | 12/09/2020 | $0.108 | 7.14% | 6.96% | $18.66 |
| 11/02/2020 | 11/10/2020 | $0.108 | 8.01% | 7.6% | $17.10 |
| 10/01/2020 | 10/09/2020 | $0.108 | 7.68% | 7.69% | $16.91 |
Projected Future Returns & Dividends for ASGI
Based on past 6.2-year performance, here are ASGI growth metrics:
Share price CAGR of +0.3%
Dividend CAGR of +12.55%
Using ASGI CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:
| ASGI (DRIP) | ASGI - No DRIP | |
|---|---|---|
| Current Price | $19.31 | $19.31 |
| Start Shares | 517.87 | 517.87 |
| Start Value | $10,000 | $10,000 |
| After 10 years: | ||
| Final Share Count | 5,689.01 | 517.87 |
| Dividends Payment | $0.72 | $0.72 |
| Annual Dividends | $48,976 | $4,458 |
| Yield on cost | 489.76% | 44.58% |
| Share Price | $19.91 | $19.91 |
| Total Dividends | $102,025 | $24,636 |
| Final Value | $113,240 | $34,944 |
Estimated Future Value + Dividends - ASGI
NOTE: Above numbers are our estimate based on ASGI's Dividend and Price CAGR over past 6.2 years.
These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.
We cannot guarantee that your actual returns will meet these estimates.
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Company Info
Abrdn Global Infrastructure Income Fund (ASGI) had its IPO on 2020-07-29, and is traded on NYSE stock exchange.
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.
ASGI website: http://www.aberdeenasgi.com/en-us
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Loading signals…
DCF model unavailable for ASGI — no fundamentals on file (ETFs and funds are not modelable).
