Dividend Update for abrdn Global: Key Information Before Aug 22, 2025 Ex-Dividend Date

abrdn Global Infrastructure Income Fund (ASGI) has announced its latest dividend details. The ex-dividend date is set for Aug 22, 2025, with the announcement made on Aug 11, 2025, and the dividend payment scheduled for Aug 29, 2025. Shareholders will receive a dividend of $0.210 per share, which is notably higher than the average of the last ten dividends, which stands at approximately $0.151 per share. This dividend is categorized as a cash dividend. The previous dividend, also a cash dividend, was distributed on Jul 31, 2025, at the same rate of $0.210 per share.

Recently, abrdn Global Infrastructure Income Fund has been the subject of significant market interest. Over the past week, there have been mixed signals concerning ASGI's market performance. Analysts indicated a sell signal from a pivot top point on Aug 13, 2025, which could influence investor sentiment. Additionally, the fund's enthusiasm for foreign assets has been a talking point, as it continues to affect the discount to the net asset value. This trend has been a focal point of recent discussions about ASGI's market positioning.

As of late, the fund's trading statistics have garnered attention, with stock prices opening at $21.43, previously closing at $21.38, and a high-low range within a week of $21.43 to $21.57. The 52-week span ranges from $16.65 to $21.63. The trading volume has been noted, with 124,026 stocks traded against a 90-day average of 163,089, highlighting a shift in trading dynamics. These figures reflect ongoing investor interest and potential strategic shifts within the fund.

In conclusion, the ex-dividend date of Aug 22, 2025, marks the final opportunity for investors to purchase ASGI's stock and be eligible for the upcoming dividend. Any acquisitions made after this date will not qualify for the current dividend distribution.