abrdn Global (ASGI) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $2.86
- Forward yield
- 14.72%
- Growth streak
- 3 years
abrdn Global pays a monthly dividend of $0.22 per share. Its most recent payment had an ex-date of October 6, 2026 and is payable on October 30, 2026. The one before it went ex-dividend on September 22 and was paid on September 30. Over the trailing twelve months, it paid $2.86 per share, a yield of about 14.65% at a share price of $19.52.
The table covers 20 monthly payments from March 2025 to October 2026, and the amount has moved in small steps. It was $0.19 in March 2025, $0.20 in April and May, and $0.21 from June 2025 to January 2026. It reached $0.22 in February 2026 and $0.23 from March to June, then returned to $0.22 from July on. The 10 payments listed for 2025 add up to $2.06, and the 10 so far in 2026 total $2.23. The source gives a growth streak of three years.
Most ex-dates fall between the 20th and 25th of the month, with payment at month-end. The October 2026 ex-date came earlier than usual. If the usual pattern holds, the next payment would go ex-dividend in late November 2026 and be paid around the end of that month.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 25, 2026 | Oct 6, 2026 | Oct 30, 2026 | $0.22 |
| Sep 11, 2026 | Sep 22, 2026 | Sep 30, 2026 | $0.22 |
| Aug 11, 2026 | Aug 24, 2026 | Aug 31, 2026 | $0.22 |
| Jul 10, 2026 | Jul 23, 2026 | Jul 31, 2026 | $0.22 |
| Jun 9, 2026 | Jun 23, 2026 | Jun 30, 2026 | $0.23 |
| May 11, 2026 | May 21, 2026 | May 29, 2026 | $0.23 |
| Apr 10, 2026 | Apr 22, 2026 | Apr 30, 2026 | $0.23 |
| Mar 10, 2026 | Mar 24, 2026 | Mar 31, 2026 | $0.23 |
| Feb 10, 2026 | Feb 20, 2026 | Feb 27, 2026 | $0.22 |
| Jan 12, 2026 | Jan 23, 2026 | Jan 30, 2026 | $0.21 |
| Dec 9, 2025 | Dec 31, 2025 | Jan 12, 2026 | $0.21 |
| Nov 11, 2025 | Nov 21, 2025 | Nov 28, 2025 | $0.21 |
| Oct 9, 2025 | Oct 24, 2025 | Oct 31, 2025 | $0.21 |
| Sep 10, 2025 | Sep 23, 2025 | Sep 30, 2025 | $0.21 |
| Aug 11, 2025 | Aug 22, 2025 | Aug 29, 2025 | $0.21 |
| Jul 10, 2025 | Jul 24, 2025 | Jul 31, 2025 | $0.21 |
| Jun 10, 2025 | Jun 23, 2025 | Jun 30, 2025 | $0.21 |
| May 9, 2025 | May 22, 2025 | May 30, 2025 | $0.20 |
| Apr 9, 2025 | Apr 23, 2025 | Apr 30, 2025 | $0.20 |
| Mar 11, 2025 | Mar 25, 2025 | Mar 31, 2025 | $0.19 |
Frequently asked questions
Does abrdn Global (ASGI) pay a dividend?
Yes. abrdn Global pays a monthly dividend; the most recent payment was $0.22 per share.
What is ASGI's dividend yield?
abrdn Global paid $2.86 per share over the trailing twelve months, a yield of 14.72% at the last price of $19.43. Click here to learn more
When is ASGI's most recent ex-dividend date?
abrdn Global's most recent ex-dividend date is Oct 6, 2026, payable on Oct 30, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Has ASGI been raising its dividend?
Yes — abrdn Global has increased its dividend for 3 consecutive calendar years.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.