What is Abrdn Global Infrastructure Income Fund's current stock price?

Abrdn Global Infrastructure Income Fund (ASGI) currently trades at USD 24.07. Track real-time price changes and historical performance on AllInvestView.

What is Abrdn Global Infrastructure Income Fund's dividend yield?

Abrdn Global Infrastructure Income Fund has a dividend yield of 10.84100000%. Track dividend payments and income with AllInvestView.

Abrdn Global Infrastructure Income Fund ASGI Open Abrdn Global Infrastructure Income Fund in new tab

24.07 USD

P/E

8.47

EPS

2.78

Yield

10.84%

Safety Score

1M 6M YTD 1Y 2Y 5Y Max

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DCF Valuation

Tweak assumptions to recompute fair value for Abrdn Global Infrastructure Income Fund (ASGI)

Currency: USD

DCF Assumptions

Revenue growth (YoY) 0.10 Decimal (e.g., 0.10 = 10%). Range allows declines (−50%) to strong growth (+50%).

EBITDA margin 0.30 Decimal (e.g., 0.30 = 30%).

Capex (% Revenue) 0.04 Decimal (e.g., 0.04 = 4%).

Tax rate 0.20 Decimal (e.g., 0.20 = 20%).

Terminal growth (g, %) 3% Percent number (e.g., 3 = 3%).

Cost of Equity (%) 10% Percent number (e.g., 10 = 10%).

Cost of Debt (%) 5% Percent number (e.g., 5 = 5%).

DCF Result

Fair Value (DCF)

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Current Price

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Upside

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WACC

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Terminal PV

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Σ PV of FCFs

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Note: historical bars show reported FCF (for context); forward bars show PV of projected FCF; if no per-year data, totals are shown.

Abrdn Global Infrastructure Income Fund Analysis (ASGI)

Official Website Stock

Is Abrdn Global Infrastructure Income Fund a good investment? Abrdn Global Infrastructure Income Fund (ASGI) is currently trading at 24.07 USD.

In terms of valuation, the stock trades at a P/E ratio of 8.47. This relatively low multiple may signal that Abrdn Global Infrastructure Income Fund is undervalued compared to historical market norms.

For income investors, Abrdn Global Infrastructure Income Fund pays a dividend yield of 10.84%. With a payout ratio of 88%, the dividend appears to be under pressure.

Investor FAQ

Does Abrdn Global Infrastructure Income Fund pay a dividend?

Yes, it pays an annual dividend of 2.56 USD (10.84% yield).

What asset class is Abrdn Global Infrastructure Income Fund?

Abrdn Global Infrastructure Income Fund is classified as a Stock. You can compare it against its peer in the "Related Symbols" list.

Company Profile

abrdn Global Infrastructure Income Fund is a newly organized, non-diversified, closed-end management investment company. The Fund's investment objective is to seek to provide a level of total return with an emphasis on current income. Its investment portfolios include Public & Private/Direct Infrastructure Investments. The company is headquartered in Philadelphia, PA.

Exchange Ticker

None ASGI

Dividend Yield

10.84%

Annual Dividends

2.56 USD

Next ex. div date

April 22, 2026

Payout Ratio

87.68%

Historical Dividends

Year	Total Dividends
2027	0.99 USD
April 30, 2027 (estimated)	0.2577
March 31, 2027 (estimated)	0.2577
Feb. 26, 2027 (estimated)	0.2465
Jan. 29, 2027 (estimated)	0.2256
2026	2.90 USD
Nov. 30, 2026 (estimated)	0.2217
Oct. 30, 2026 (estimated)	0.2552
Sept. 30, 2026 (estimated)	0.2703
Aug. 31, 2026 (estimated)	0.2644
July 31, 2026 (estimated)	0.2644
June 30, 2026 (estimated)	0.2703
May 29, 2026 (estimated)	0.2519
April 30, 2026	0.2300
March 31, 2026	0.2300
Feb. 27, 2026	0.2200
Jan. 30, 2026	0.2100
Jan. 12, 2026	0.2100
2025	2.44 USD
Nov. 28, 2025	0.2100
Oct. 31, 2025	0.2100
Sept. 30, 2025	0.2100
Aug. 29, 2025	0.2100
July 31, 2025	0.2100
June 30, 2025	0.2100
May 30, 2025	0.2000
April 30, 2025	0.2000
March 31, 2025	0.1900
Feb. 28, 2025	0.1900
Jan. 31, 2025	0.2000
Jan. 10, 2025	0.2000
2024	2.29 USD
Nov. 29, 2024	0.2100
Oct. 31, 2024	0.2100
Sept. 30, 2024	0.2100
Aug. 30, 2024	0.2000
July 31, 2024	0.2000
June 28, 2024	0.2100
May 31, 2024	0.2000
April 30, 2024	0.1500
March 28, 2024	0.1500
Feb. 29, 2024	0.1500
Jan. 31, 2024	0.1600
Jan. 10, 2024	0.1200
Jan. 10, 2024	0.1200
2023	1.32 USD
Oct. 31, 2023	0.1200
Sept. 29, 2023	0.1200
Aug. 31, 2023	0.1200
July 31, 2023	0.1200
June 30, 2023	0.1200
May 31, 2023	0.1200
April 28, 2023	0.1200
March 31, 2023	0.1200
Feb. 28, 2023	0.1200
Jan. 31, 2023	0.1200
Jan. 11, 2023	0.1200
2022	1.39 USD
Nov. 30, 2022	0.1200
Oct. 31, 2022	0.1200
Sept. 30, 2022	0.1200
Aug. 31, 2022	0.1200
July 29, 2022	0.1200
June 30, 2022	0.1200
May 31, 2022	0.1200
April 29, 2022	0.1200
March 31, 2022	0.1080
Feb. 28, 2022	0.1080
Jan. 31, 2022	0.1080
Jan. 11, 2022	0.1080
2021	1.19 USD
Nov. 30, 2021	0.1080
Oct. 29, 2021	0.1080
Sept. 30, 2021	0.1080
Aug. 31, 2021	0.1080
July 30, 2021	0.1080
June 30, 2021	0.1080
May 28, 2021	0.1080
April 30, 2021	0.1080
March 31, 2021	0.1080
Feb. 26, 2021	0.1080
Jan. 29, 2021	0.1080
2020	0.32 USD
Dec. 9, 2020	0.1080
Nov. 10, 2020	0.1080
Oct. 9, 2020	0.1080

Yearly aggregated dividends

Dividends

Abrdn Global Infrastructure Income Fund
Apr 30, 2026 Paid

Dividend
0.23 USD

Abrdn Global Infrastructure Income Fund
Mar 31, 2026 Paid

Dividend
0.23 USD

Abrdn Global Infrastructure Income Fund
Feb 27, 2026 Paid

Dividend
0.22 USD

Abrdn Global Infrastructure Income Fund
Jan 30, 2026 Paid

Dividend
0.21 USD

Abrdn Global Infrastructure Income Fund
Jan 12, 2026 Paid

Dividend
0.21 USD

Abrdn Global Infrastructure Income Fund
Nov 28, 2025 Paid

Dividend
0.21 USD

Abrdn Global Infrastructure Income Fund
Oct 31, 2025 Paid

Dividend
0.21 USD

Abrdn Global Infrastructure Income Fund
Sep 30, 2025 Paid

Dividend
0.21 USD

Abrdn Global Infrastructure Income Fund
Aug 29, 2025 Paid

Dividend
0.21 USD

Abrdn Global Infrastructure Income Fund
Jul 31, 2025 Paid

Dividend
0.21 USD

Abrdn Global Infrastructure Income Fund
Jun 30, 2025 Paid

Dividend
0.21 USD

Abrdn Global Infrastructure Income Fund
May 30, 2025 Paid

Dividend
0.2 USD

Historical Split Corporate Actions

No corporate actions available.

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Abrdn Global Infrastructure Income Fund Analysis (ASGI)

Investor FAQ

Company Profile

Dividend Yield

Annual Dividends

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Payout Ratio

Historical Dividends

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Abrdn Global Infrastructure Income Fund ASGI Open Abrdn Global Infrastructure Income Fund in new tab

Key Metrics

Dividend

DCF Valuation

DCF Assumptions

DCF Result

Explore Premium Features

Abrdn Global Infrastructure Income Fund Analysis (ASGI)

Investor FAQ

Company Profile

Dividend Yield

Annual Dividends

Next ex. div date

Payout Ratio

Historical Dividends

Dividends

Historical Split Corporate Actions

Explore Premium Features

Under Construction

Community Discussion

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