Quantic finance
ASGI AS

ASGI abrdn Global Infrastructure Inc

Financial Services · Asset Management

9 · Strong Momentum 8.0 · Strong Safe
Compare

25.00

+0.08%

About the company

Website
10.52%
51.27%
2.63
790.7M
4.87
5.13
23.03

52-week range

25.0
low 20.0 high 25.9
Yield Growth Momentum Safety Value Health

Dividend deep dive

abrdn Global Infrastructure Inc (ASGI) operates in the Asset Management industry, part of the Financial Services sector. The company currently offers a dividend yield of 10.53%. Its current yield is considered fair when compared to its 5-year historical yield band (average 9.59%). ASGI holds a strong overall rating score of 9.0. It also shows favorable intrinsic scores, with a momentum score of 8.0 and a value score of 8.3, suggesting a positive price trend and potentially being undervalued.

Dividend history

ASGI has a dividend increase streak of 2 years. Its 3-year dividend Compound Annual Growth Rate (CAGR) stands at 20.51%. The 5-year CAGR figure is not available. The company has a history of annual dividend payments: 2021 saw a total of $1.296, which increased to $1.44 in 2022 and remained at $1.44 in 2023. Projections indicate dividends of $2.40 for 2024 and $2.52 for 2025, reflecting continued growth.

Dividend safety

The dividend safety status for ASGI is currently assessed as "safe." The company's dividend payout ratio stands at 51.27% of earnings.

Quantic · Free

Read the rest of the safety verdict

Plus the key risks and what to watch next — free, no card.

Try a sample portfolio Sign up free

AI-generated from Quantic's dividend data · Updated 17 Aug 2026 · Information, not financial advice.

Price history

25.3 20.4 15.4 2021 2022 2023 2024 2025 2026 2020-08 · 19.4 2020-09 · 17.5 2020-10 · 16.4 2020-11 · 18.1 2020-12 · 18.5 2021-01 · 19.2 2021-02 · 19.0 2021-03 · 20.0 2021-04 · 20.0 2021-05 · 21.0 2021-06 · 21.4 2021-07 · 21.1 2021-08 · 20.8 2021-09 · 19.9 2021-10 · 20.9 2021-11 · 19.4 2021-12 · 20.5 2022-01 · 20.0 2022-02 · 19.8 2022-03 · 20.1 2022-04 · 19.4 2022-05 · 19.3 2022-06 · 18.0 2022-07 · 18.6 2022-08 · 18.7 2022-09 · 15.7 2022-10 · 16.6 2022-11 · 18.3 2022-12 · 17.0 2023-01 · 18.2 2023-02 · 17.6 2023-03 · 18.0 2023-04 · 17.9 2023-05 · 17.0 2023-06 · 17.8 2023-07 · 18.3 2023-08 · 17.4 2023-09 · 16.1 2023-10 · 15.4 2023-11 · 17.5 2023-12 · 17.9 2024-01 · 17.4 2024-02 · 17.2 2024-03 · 17.8 2024-04 · 17.2 2024-05 · 18.8 2024-06 · 18.3 2024-07 · 19.1 2024-08 · 19.7 2024-09 · 20.2 2024-10 · 19.6 2024-11 · 19.9 2024-12 · 17.5 2025-01 · 17.8 2025-02 · 18.0 2025-03 · 18.4 2025-04 · 18.8 2025-05 · 19.4 2025-06 · 20.4 2025-07 · 21.3 2025-08 · 20.6 2025-09 · 21.1 2025-10 · 20.5 2025-11 · 22.0 2025-12 · 22.4 2026-01 · 22.9 2026-02 · 25.3 2026-03 · 22.4 2026-04 · 23.9 2026-05 · 24.1 2026-06 · 23.3 2026-07 · 24.5
Price

Dividend profile

Frequency
Monthly
Growth (TTM)
+7.9%
CAGR 3y
+20.5%
—
2 years

(5-year)

Now 10.5%
6.4% avg 9.6% 12.9%

Payment calendar

Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec

Dividend history

CAGR 3y +20.5% 2y streak
21 22 23 24 25

Per-share dividend by year

Quantic · Free

Unlock valuation & strategy

Two DDM fair values, margin of safety, sector value rank, Dividend Yield Theory, doubling time and max drawdown.

Try a sample portfolio Sign up free

Held by 1 investor

Appears in these lists

ASGI qualifies for these curated dividend rankings.

Monthly Dividend Stocks

Related stocks

BEN BE
BEN
CINF CI
CINF
SPGI SP
SPGI
TROW TR
TROW
OZK OZ
OZK
FDS FD
FDS

New to dividend investing?

Is the dividend safe? Valuing a dividend stock Yield: current vs. on cost

Information, not financial advice.

Quantic · Free

Track ASGI and your whole portfolio

Real yield, dividend safety, net-of-tax income and your path to freedom — free, no broker connection.

€0
Try a sample portfolio Sign up free

Need more? Pro adds portfolios, options income tracking & more AI. See Pro →