# abrdn Global (ASGI) — Dividends

ASGI · NYSE · Stock

Canonical page: https://www.lighthorse.io/tickers/asgi/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | monthly |
| Trailing 12 months | $2.86 |
| Forward yield | 14.75% |
| Growth streak | 3 years |

abrdn Global pays a monthly dividend of $0.22 per share. Its most recent payment had an [ex-date](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Oct 6, 2026 | Oct 30, 2026 | $0.22 |
| Sep 22, 2026 | Sep 30, 2026 | $0.22 |
| Aug 24, 2026 | Aug 31, 2026 | $0.22 |
| Jul 23, 2026 | Jul 31, 2026 | $0.22 |
| Jun 23, 2026 | Jun 30, 2026 | $0.23 |
| May 21, 2026 | May 29, 2026 | $0.23 |
| Apr 22, 2026 | Apr 30, 2026 | $0.23 |
| Mar 24, 2026 | Mar 31, 2026 | $0.23 |
| Feb 20, 2026 | Feb 27, 2026 | $0.22 |
| Jan 23, 2026 | Jan 30, 2026 | $0.21 |
| Dec 31, 2025 | Jan 12, 2026 | $0.21 |
| Nov 21, 2025 | Nov 28, 2025 | $0.21 |
| Oct 24, 2025 | Oct 31, 2025 | $0.21 |
| Sep 23, 2025 | Sep 30, 2025 | $0.21 |
| Aug 22, 2025 | Aug 29, 2025 | $0.21 |
| Jul 24, 2025 | Jul 31, 2025 | $0.21 |
| Jun 23, 2025 | Jun 30, 2025 | $0.21 |
| May 22, 2025 | May 30, 2025 | $0.20 |
| Apr 23, 2025 | Apr 30, 2025 | $0.20 |
| 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 14.75% at the last price of $19.39. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

### Has ASGI been raising its dividend?

Yes — abrdn Global has increased its dividend for 3 consecutive calendar years.

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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.

Data provided by [AInvest](https://www.ainvest.com).