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ASGI Ex Dividend Date
ASGI Ex Dividend Date shows the ex-dividend date of Aberdeen Standard Global Infrastructure along with dividend yield, payout ratio, and dividend history for ASGI.
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Last update date: July 24, 2026
When is the ASGI Ex Dividend Date?
The ASGI Ex Dividend Date is on July 23, 2026.
| Company | Aberdeen Standard Global Infrastructure |
|---|---|
| Stock Symbol | ASGI - NYSE |
| ASGI Stock Price | $24.55 |
| ASGI Ex-Dividend Date | July 23, 2026 |
| ASGI Dividend Record Date | July 23, 2026 |
| ASGI Dividend Declaration Date | July 10, 2026 |
| ASGI Dividend Payout Date | July 31, 2026 |
| ASGI Dividend Period | Monthly |
| ASGI Dividend Payout | $0.22 Per Share |
| ASGI Annual Dividend | $2.62 Per Share |
| ASGI Dividend Payout Ratio | 157.83% |
| ASGI Dividend Yield | 10.67% |
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ASGI Dividend History
| ASGI Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 07/23/2026 | 07/31/2026 | Monthly | $0.22000 | -4.35% |
| 06/23/2026 | 06/30/2026 | Monthly | $0.23000 | |
| 05/21/2026 | 05/29/2026 | Monthly | $0.23000 | |
| 04/22/2026 | 04/30/2026 | Monthly | $0.23000 | |
| 03/24/2026 | 03/31/2026 | Monthly | $0.23000 | +4.55% |
| 02/20/2026 | 02/27/2026 | Monthly | $0.22000 | +4.76% |
| 01/23/2026 | 01/30/2026 | Monthly | $0.21000 | |
| 12/31/2025 | 01/12/2026 | Monthly | $0.21000 | |
| 11/21/2025 | 11/28/2025 | Monthly | $0.21000 | |
| 10/24/2025 | 10/31/2025 | Monthly | $0.21000 | |
| 09/23/2025 | 09/30/2025 | Monthly | $0.21000 | |
| 08/22/2025 | 08/29/2025 | Monthly | $0.21000 | |
| 07/24/2025 | 07/31/2025 | Monthly | $0.21000 | |
| 06/23/2025 | 06/30/2025 | Monthly | $0.21000 | +5.00% |
| 05/22/2025 | 05/30/2025 | Monthly | $0.20000 | |
| 04/23/2025 | 04/30/2025 | Monthly | $0.20000 | +5.26% |
| 03/25/2025 | 03/31/2025 | Monthly | $0.19000 | |
| 02/21/2025 | 02/28/2025 | Monthly | $0.19000 | -5.00% |
| 01/24/2025 | 01/31/2025 | Monthly | $0.20000 | |
| 12/30/2024 | 01/10/2025 | Monthly | $0.20000 | -4.76% |
| 11/21/2024 | 11/29/2024 | Monthly | $0.21000 | |
| 10/24/2024 | 10/31/2024 | Monthly | $0.21000 | |
| 09/20/2024 | 09/30/2024 | Monthly | $0.21000 | +5.00% |
| 08/23/2024 | 08/30/2024 | Monthly | $0.20000 | |
| 07/24/2024 | 07/31/2024 | Monthly | $0.20000 | -4.76% |
| 06/21/2024 | 06/28/2024 | Monthly | $0.21000 | +5.00% |
| 05/22/2024 | 05/31/2024 | Monthly | $0.20000 | +33.33% |
| 04/22/2024 | 04/30/2024 | Monthly | $0.15000 | |
| 03/20/2024 | 03/28/2024 | Monthly | $0.15000 | |
| 02/21/2024 | 02/29/2024 | Monthly | $0.15000 | -6.25% |
| 01/23/2024 | 01/31/2024 | Monthly | $0.16000 | +33.33% |
| 12/28/2023 | 01/10/2024 | Monthly | $0.12000 | |
| 11/21/2023 | 11/30/2023 | Monthly | $0.12000 | |
| 10/23/2023 | 10/31/2023 | Monthly | $0.12000 | |
| 09/21/2023 | 09/29/2023 | Monthly | $0.12000 | |
| 08/23/2023 | 08/31/2023 | Monthly | $0.12000 | |
| 07/21/2023 | 07/31/2023 | Monthly | $0.12000 | |
| 06/22/2023 | 06/30/2023 | Monthly | $0.12000 | |
| 05/18/2023 | 05/31/2023 | Monthly | $0.12000 | |
| 04/20/2023 | 04/28/2023 | Monthly | $0.12000 | |
| 03/23/2023 | 03/31/2023 | Monthly | $0.12000 | |
| 02/17/2023 | 02/28/2023 | Monthly | $0.12000 | |
| 01/23/2023 | 01/31/2023 | Monthly | $0.12000 | |
| 12/29/2022 | 01/11/2023 | Monthly | $0.12000 | |
| 11/21/2022 | 11/30/2022 | Monthly | $0.12000 | |
| 10/21/2022 | 10/31/2022 | Monthly | $0.12000 | |
| 09/22/2022 | 09/30/2022 | Monthly | $0.12000 | |
| 08/23/2022 | 08/31/2022 | Monthly | $0.12000 | |
| 07/21/2022 | 07/29/2022 | Monthly | $0.12000 | |
| 06/21/2022 | 06/30/2022 | Monthly | $0.12000 | |
| 05/19/2022 | 05/31/2022 | Monthly | $0.12000 | |
| 04/21/2022 | 04/29/2022 | Monthly | $0.12000 | +11.11% |
| 03/23/2022 | 03/31/2022 | Monthly | $0.10800 | |
| 02/18/2022 | 02/28/2022 | Monthly | $0.10800 | |
| 01/21/2022 | 01/31/2022 | Monthly | $0.10800 | |
| 12/29/2021 | 01/11/2022 | Monthly | $0.10800 | |
| 11/18/2021 | 11/30/2021 | Monthly | $0.10800 | |
| 10/21/2021 | 10/29/2021 | Monthly | $0.10800 | |
| 09/17/2021 | 09/30/2021 | Monthly | $0.10800 | |
| 08/19/2021 | 08/31/2021 | Monthly | $0.10800 | |
| 07/22/2021 | 07/30/2021 | Monthly | $0.10800 | |
| 06/22/2021 | 06/30/2021 | Monthly | $0.10800 | |
| 05/20/2021 | 05/28/2021 | Monthly | $0.10800 | |
| 04/22/2021 | 04/30/2021 | Monthly | $0.10800 | |
| 03/23/2021 | 03/31/2021 | Monthly | $0.10800 | |
| 02/18/2021 | 02/26/2021 | Monthly | $0.10800 | |
| 01/21/2021 | 01/29/2021 | Monthly | $0.10800 | |
| 12/01/2020 | 12/09/2020 | Monthly | $0.10800 | |
| 11/02/2020 | 11/10/2020 | Monthly | $0.10800 | |
| 10/01/2020 | 10/09/2020 | Monthly | $0.10800 |
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