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ASGI

abrdn Global·NYSE
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ASGI fundamentals

abrdn Global (ASGI) Dividend Overview: Payouts, Yield & History
abrdn Global (ASGI) last paid a dividend of 0.23 USD per share, with the ex-dividend date on Mar 31,2026. As of today, the trailing twelve-month (TTM) dividend yield is 11.16%, and the payout ratio stands at 82.14%. Explore abrdn Global's dividend history, payout trends, and yield performance.
Mar 24,2026
Mar 31,2026
$0.23
11.16%
82.14%

Dividend

Payout Ratio
Dividend Yield

Dividend Payout History

Declaration Date
Ex-Div Date
Record data
Pay date
Amount
Mar 10,2026Mar 24,2026Mar 24,2026Mar 31,2026Cash dividend: $0.230
Feb 10,2026Feb 20,2026Feb 20,2026Feb 27,2026Cash dividend: $0.220
Jan 12,2026Jan 23,2026Jan 23,2026Jan 30,2026Cash dividend: $0.210
Dec 09,2025Dec 31,2025Dec 31,2025Jan 12,2026Cash dividend: $0.210
Nov 11,2025Nov 21,2025Nov 21,2025Nov 28,2025Cash dividend: $0.210
Oct 09,2025Oct 24,2025Oct 24,2025Oct 31,2025Cash dividend: $0.210
Sep 10,2025Sep 23,2025Sep 23,2025Sep 30,2025Cash dividend: $0.210
Aug 11,2025Aug 22,2025Aug 22,2025Aug 29,2025Cash dividend: $0.210
Jul 10,2025Jul 24,2025Jul 24,2025Jul 31,2025Cash dividend: $0.210
Jun 10,2025Jun 23,2025Jun 23,2025Jun 30,2025Cash dividend: $0.210
May 09,2025May 22,2025May 22,2025May 30,2025Cash dividend: $0.200
Apr 09,2025Apr 23,2025Apr 23,2025Apr 30,2025Cash dividend: $0.200
Mar 11,2025Mar 25,2025Mar 25,2025Mar 31,2025Cash dividend: $0.190
Feb 11,2025Feb 21,2025Feb 21,2025Feb 28,2025Cash dividend: $0.190
Jan 10,2025Jan 24,2025Jan 24,2025Jan 31,2025Cash dividend: $0.200
Dec 10,2024Dec 30,2024Dec 30,2024Jan 10,2025Cash dividend: $0.200
Nov 11,2024Nov 21,2024Nov 21,2024Nov 29,2024Cash dividend: $0.210
Oct 09,2024Oct 24,2024Oct 24,2024Oct 31,2024Cash dividend: $0.210
Sep 10,2024Sep 20,2024Sep 20,2024Sep 30,2024Cash dividend: $0.210
Aug 09,2024Aug 23,2024Aug 23,2024Aug 30,2024Cash dividend: $0.200
Jul 10,2024Jul 24,2024Jul 24,2024Jul 31,2024Cash dividend: $0.200
Jun 11,2024Jun 21,2024Jun 21,2024Jun 28,2024Cash dividend: $0.210
May 09,2024May 22,2024May 23,2024May 31,2024Cash dividend: $0.200
Apr 09,2024Apr 22,2024Apr 23,2024Apr 30,2024Cash dividend: $0.150
Mar 11,2024Mar 20,2024Mar 21,2024Mar 28,2024Cash dividend: $0.150
Feb 09,2024Feb 21,2024Feb 22,2024Feb 29,2024Cash dividend: $0.150
Jan 10,2024Jan 23,2024Jan 24,2024Jan 31,2024Cash dividend: $0.160
Dec 11,2023Dec 28,2023Dec 29,2023Jan 10,2024Cash dividend: $0.120
Nov 09,2023Nov 21,2023Nov 22,2023Nov 30,2023Cash dividend: $0.120
Oct 11,2023Oct 23,2023Oct 24,2023Oct 31,2023Cash dividend: $0.120
Sep 12,2023Sep 21,2023Sep 22,2023Sep 29,2023Cash dividend: $0.120
Aug 09,2023Aug 23,2023Aug 24,2023Aug 31,2023Cash dividend: $0.120
Jul 12,2023Jul 21,2023Jul 24,2023Jul 31,2023Cash dividend: $0.120
Jun 09,2023Jun 22,2023Jun 23,2023Jun 30,2023Cash dividend: $0.120
May 09,2023May 18,2023May 19,2023May 31,2023Cash dividend: $0.120
Apr 11,2023Apr 20,2023Apr 21,2023Apr 28,2023Cash dividend: $0.120
Mar 09,2023Mar 23,2023Mar 24,2023Mar 31,2023Cash dividend: $0.120
Feb 09,2023Feb 17,2023Feb 21,2023Feb 28,2023Cash dividend: $0.120
Jan 11,2023Jan 23,2023Jan 24,2023Jan 31,2023Cash dividend: $0.120
Dec 09,2022Dec 29,2022Dec 30,2022Jan 11,2023Cash dividend: $0.120
Nov 09,2022Nov 21,2022Nov 22,2022Nov 30,2022Cash dividend: $0.120
Oct 12,2022Oct 21,2022Oct 24,2022Oct 31,2022Cash dividend: $0.120
Sep 12,2022Sep 22,2022Sep 23,2022Sep 30,2022Cash dividend: $0.120
Aug 09,2022Aug 23,2022Aug 24,2022Aug 31,2022Cash dividend: $0.120
Jul 12,2022Jul 21,2022Jul 22,2022Jul 29,2022Cash dividend: $0.120
Jun 09,2022Jun 21,2022Jun 22,2022Jun 30,2022Cash dividend: $0.120
May 10,2022May 19,2022May 20,2022May 31,2022Cash dividend: $0.120
Apr 11,2022Apr 21,2022Apr 22,2022Apr 29,2022Cash dividend: $0.120
Mar 09,2022Mar 23,2022Mar 24,2022Mar 31,2022Cash dividend: $0.108
Feb 09,2022Feb 18,2022Feb 22,2022Feb 28,2022Cash dividend: $0.108
Jan 11,2022Jan 21,2022Jan 24,2022Jan 31,2022Cash dividend: $0.108

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