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Aberdeen Standard Global Infrastructure Income Fund logo
Aberdeen Standard Global Infrastructure Income Fund
ASGI · US
Closed
$ 22.13 +0% ▲
YTD Change
+3.19%
1Y Change
+17.16%
Day Range
22.03 – 22.3
1Y Range
20.19 – 25.64
Div. Yield
11.88%
3M
1Y
5Y
$ASGI Dividend data
Undervalued
11.72%+
$ASGI has yielded this much or more in just 1 out of 5 trading days over the period — historically a cheap zone.
Average yield
11.12%
Half the time $ASGI has yielded more than this, half the time less — its historical median.
Overvalued
<9.86%
$ASGI has yielded this little or less in just 1 out of 5 trading days — historically a pricey zone.
Current yield
11.88%
Where Aberdeen Standard Global Infrastructure Income Fund stands right now versus its own history above.
Based on the trailing 10 years of Aberdeen Standard Global Infrastructure Income Fund's dividend yield history.
Geraldine Weiss dividend yield theory
3M
1Y
5Y
10Y
All
Price
Undervalued (yield 13.43%)
Fair value (orientative)
Overvalued (yield 6.13%)
🟡 Fair value zone · current yield 11.88%

The Geraldine Weiss dividend yield theory applied to Aberdeen Standard Global Infrastructure Income Fund ($ASGI) uses the stock's historical dividend yield range to estimate when the price is cheap or expensive relative to its own dividend-paying history (2021–2026). Based on that history, $ASGI is currently trading close to its fair value.

When the $ASGI yield climbs above 🟢 13.43%, the stock has historically been undervalued. When the yield falls below 🔴 6.13%, Aberdeen Standard Global Infrastructure Income Fund has historically been overvalued. The dashed 🟡 fair value (~9.78%) line marks the orientative midpoint between both extremes, not a price target.

Dividend Growth (CAGR)
CAGR 1Y
17.41%
CAGR 3Y
22.24%
CAGR 5Y
17.16%
Dividend Trend
Dividend History
Ex-DatePayment DatePeriodCash AmountDeclaration Date
24 Aug 202631 Aug 2026Monthly0.22 $11 Aug 2026
23 Jul 202631 Jul 2026Monthly0.22 $ -4.35%10 Jul 2026
23 Jun 202630 Jun 2026Monthly0.23 $09 Jun 2026
21 May 202629 May 20260.23 $ +4.55%11 May 2026
22 Apr 202630 Apr 2026Monthly0.23 $10 Apr 2026
24 Mar 202631 Mar 2026Monthly0.23 $ +9.52%10 Mar 2026
20 Feb 202627 Feb 20260.22 $ +4.76%
23 Jan 202630 Jan 2026Monthly0.21 $12 Jan 2026
31 Dec 202512 Jan 2026Monthly0.21 $09 Dec 2025
21 Nov 202528 Nov 2025Monthly0.21 $11 Nov 2025
24 Oct 202531 Oct 2025Monthly0.21 $09 Oct 2025
23 Sept 202530 Sept 2025Monthly0.21 $10 Sept 2025
22 Aug 202529 Aug 2025Monthly0.21 $11 Aug 2025
24 Jul 202531 Jul 2025Monthly0.21 $10 Jul 2025
23 Jun 202530 Jun 2025Monthly0.21 $ +5%10 Jun 2025
22 May 202530 May 2025Monthly0.20 $12 May 2025
23 Apr 202530 Apr 2025Monthly0.20 $ +5.26%09 Apr 2025
25 Mar 202531 Mar 2025Monthly0.19 $11 Mar 2025
21 Feb 202528 Feb 2025Monthly0.19 $ -5%11 Feb 2025
30 Dec 202410 Jan 2025Monthly0.20 $ -4.76%10 Dec 2024
27 Dec 20240.21 $
24 Oct 202431 Oct 2024Monthly0.21 $09 Oct 2024
20 Sept 202430 Sept 2024Monthly0.21 $ +5%10 Sept 2024
23 Aug 202430 Aug 2024Monthly0.20 $09 Aug 2024
24 Jul 202431 Jul 2024Monthly0.20 $ -4.76%10 Jul 2024
21 Jun 202428 Jun 2024Monthly0.21 $ +5%11 Jun 2024
22 May 202431 May 2024Monthly0.20 $ +33.33%09 May 2024
22 Apr 202430 Apr 2024Monthly0.15 $09 Apr 2024
20 Mar 202428 Mar 2024Monthly0.15 $11 Mar 2024
21 Feb 202429 Feb 2024Monthly0.15 $ -6.25%09 Feb 2024
23 Jan 202431 Jan 2024Monthly0.16 $ +33.33%10 Jan 2024
28 Dec 202310 Jan 2024Monthly0.12 $11 Dec 2023
21 Nov 202330 Nov 2023Monthly0.12 $09 Nov 2023
23 Oct 202331 Oct 2023Monthly0.12 $11 Oct 2023
21 Sept 202329 Sept 2023Monthly0.12 $12 Sept 2023
23 Aug 202331 Aug 2023Monthly0.12 $09 Aug 2023
21 Jul 202331 Jul 2023Monthly0.12 $12 Jul 2023
22 Jun 202330 Jun 2023Monthly0.12 $09 Jun 2023
18 May 202331 May 2023Monthly0.12 $09 May 2023
20 Apr 202328 Apr 2023Monthly0.12 $11 Apr 2023
23 Mar 202331 Mar 2023Monthly0.12 $09 Mar 2023
17 Feb 202328 Feb 2023Monthly0.12 $09 Feb 2023
23 Jan 202331 Jan 2023Monthly0.12 $11 Jan 2023
29 Dec 202211 Jan 2023Monthly0.12 $09 Dec 2022
21 Nov 202230 Nov 2022Monthly0.12 $09 Nov 2022
21 Oct 202231 Oct 2022Monthly0.12 $12 Oct 2022
22 Sept 202230 Sept 2022Monthly0.12 $12 Sept 2022
23 Aug 202231 Aug 2022Monthly0.12 $09 Aug 2022
21 Jul 202229 Jul 2022Monthly0.12 $12 Jul 2022
21 Jun 202230 Jun 2022Monthly0.12 $09 Jun 2022
19 May 202231 May 2022Monthly0.12 $10 May 2022
21 Apr 202229 Apr 2022Monthly0.12 $ +10.8%11 Apr 2022
23 Mar 202231 Mar 2022Monthly0.1083 $09 Mar 2022
18 Feb 202228 Feb 2022Monthly0.1083 $09 Feb 2022
21 Jan 202231 Jan 2022Monthly0.1083 $11 Jan 2022
29 Dec 202111 Jan 2022Monthly0.1083 $09 Dec 2021
18 Nov 202130 Nov 2021Monthly0.1083 $09 Nov 2021
21 Oct 202129 Oct 2021Monthly0.1083 $11 Oct 2021
17 Sept 202130 Sept 2021Monthly0.1083 $10 Sept 2021
19 Aug 202131 Aug 2021Monthly0.1083 $10 Aug 2021
22 Jul 202130 Jul 2021Monthly0.1083 $12 Jul 2021
22 Jun 202130 Jun 2021Monthly0.1083 $09 Jun 2021
20 May 202128 May 2021Monthly0.1083 $11 May 2021
22 Apr 202130 Apr 2021Monthly0.1083 $12 Apr 2021
23 Mar 202131 Mar 2021Monthly0.1083 $09 Mar 2021
18 Feb 202126 Feb 2021Monthly0.1083 $09 Feb 2021
21 Jan 202129 Jan 2021Monthly0.1083 $12 Jan 2021
01 Dec 202009 Dec 2020Monthly0.1083 $20 Nov 2020
02 Nov 202010 Nov 2020Monthly0.1083 $23 Oct 2020
01 Oct 202009 Oct 2020Monthly0.1083 $31 Aug 2020