Financial Services
Live Price
Offline$22.77
+1.97% today
1Y Change
+10.60%
Window
Jun 27, 2025 → Jun 25, 2026
Coverage: 249 bars · Jun 27, 2025 → Jun 25, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Abrdn Global Infrastructure Income Fund (ASGI) is a Financial Services stock with a market cap of $760.00M. The stock last traded around $22.77 and up 10.6% across the available one-year price window (Jun 27, 2025 → Jun 25, 2026). Baseline metrics include revenue growth of -18.2%, EPS growth of -100.0%, a dividend yield of 10.7%. What stands out right now is revenue -18.2%, EPS -100.0%, free cash flow +38.2% with operating margin 94.4% and ROIC 12.7%. The dividend matters to the case here, with a current yield around 10.7%. Valuation already assumes a fairly strong business story at P/E 7.5 and price/sales 8.9. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines ASGI price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Financial Services peers on this page.
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
ASGI
—
Normalized return
SPY
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S&P 500
Excess Return
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Relative to SPY
ASGI Max Drawdown
-16.77%
Trailing 1Y
SPY Max Drawdown
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Trailing 1Y
Uses the longest available daily history for ASGI and SPY.
Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.
Dividend Yield
10.68%
Trailing 12M Payout
$1.92
Last Payout
| Ex-Date | Record | Pay | Dividend | Adj | Frequency |
|---|---|---|---|---|---|
| Mar 24, 2026 | Mar 24, 2026 | Mar 31, 2026 | $0.23 | $0.23 | Monthly |
| Feb 20, 2026 | Feb 20, 2026 | Feb 27, 2026 | $0.22 | $0.22 | Monthly |
| Jan 23, 2026 | Jan 23, 2026 | Jan 30, 2026 | $0.21 | $0.21 | Monthly |
| Dec 31, 2025 | Dec 31, 2025 | Jan 12, 2026 | $0.21 | $0.21 | Monthly |
| Nov 21, 2025 | Nov 21, 2025 | Nov 28, 2025 | $0.21 | $0.21 | Monthly |
| Oct 24, 2025 | Oct 24, 2025 | Oct 31, 2025 | $0.21 | $0.21 | Monthly |
| Sep 23, 2025 | Sep 23, 2025 | Sep 30, 2025 | $0.21 | $0.21 | Monthly |
| Aug 22, 2025 | Aug 22, 2025 | Aug 29, 2025 | $0.21 | $0.21 | Monthly |
| Jul 24, 2025 | Jul 24, 2025 | Jul 31, 2025 | $0.21 | $0.21 | Monthly |
| Jun 23, 2025 | Jun 23, 2025 | Jun 30, 2025 | $0.21 | $0.21 | Monthly |
| May 22, 2025 | May 22, 2025 | May 30, 2025 | $0.20 | $0.20 | Monthly |
| Apr 23, 2025 | Apr 23, 2025 | Apr 30, 2025 | $0.20 | $0.20 | Monthly |
| Mar 25, 2025 | Mar 25, 2025 | Mar 31, 2025 | $0.19 | $0.19 | Monthly |
| Feb 21, 2025 | Feb 21, 2025 | Feb 28, 2025 | $0.19 | $0.19 | Monthly |
| Jan 24, 2025 | Jan 24, 2025 | Jan 31, 2025 | $0.20 | $0.20 | Monthly |
| Dec 30, 2024 | Dec 30, 2024 | Jan 10, 2025 | $0.20 | $0.20 | Monthly |
| Nov 21, 2024 | Nov 21, 2024 | Nov 29, 2024 | $0.21 | $0.21 | Monthly |
| Oct 24, 2024 | Oct 24, 2024 | Oct 31, 2024 | $0.21 | $0.21 | Monthly |
| Sep 20, 2024 | Sep 20, 2024 | Sep 30, 2024 | $0.21 | $0.21 | Monthly |
| Aug 23, 2024 | Aug 23, 2024 | Aug 30, 2024 | $0.20 | $0.20 | Monthly |
| Jul 24, 2024 | Jul 24, 2024 | Jul 31, 2024 | $0.20 | $0.20 | Monthly |
| Jun 21, 2024 | Jun 21, 2024 | Jun 28, 2024 | $0.21 | $0.21 | Monthly |
| May 22, 2024 | May 23, 2024 | May 31, 2024 | $0.20 | $0.20 | Monthly |
| Apr 22, 2024 | Apr 23, 2024 | Apr 30, 2024 | $0.15 | $0.15 | Monthly |
| Mar 20, 2024 | Mar 21, 2024 | Mar 28, 2024 | $0.15 | $0.15 | Monthly |
| Feb 21, 2024 | Feb 22, 2024 | Feb 29, 2024 | $0.15 | $0.15 | Monthly |
| Jan 23, 2024 | Jan 24, 2024 | Jan 31, 2024 | $0.16 | $0.16 | Monthly |
| Dec 28, 2023 | Dec 29, 2023 | Jan 10, 2024 | $0.12 | $0.12 | Monthly |
| Nov 21, 2023 | Nov 22, 2023 | Jan 10, 2024 | $0.12 | $0.12 | Monthly |
| Oct 23, 2023 | Oct 24, 2023 | Oct 31, 2023 | $0.12 | $0.12 | Monthly |
| Sep 21, 2023 | Sep 22, 2023 | Sep 29, 2023 | $0.12 | $0.12 | Monthly |
| Aug 23, 2023 | Aug 24, 2023 | Aug 31, 2023 | $0.12 | $0.12 | Monthly |
| Jul 21, 2023 | Jul 24, 2023 | Jul 31, 2023 | $0.12 | $0.12 | Monthly |
| Jun 22, 2023 | Jun 23, 2023 | Jun 30, 2023 | $0.12 | $0.12 | Monthly |
| May 18, 2023 | May 19, 2023 | May 31, 2023 | $0.12 | $0.12 | Monthly |
| Apr 20, 2023 | Apr 21, 2023 | Apr 28, 2023 | $0.12 | $0.12 | Monthly |
| Mar 23, 2023 | Mar 24, 2023 | Mar 31, 2023 | $0.12 | $0.12 | Monthly |
| Feb 17, 2023 | Feb 21, 2023 | Feb 28, 2023 | $0.12 | $0.12 | Monthly |
| Jan 23, 2023 | Jan 24, 2023 | Jan 31, 2023 | $0.12 | $0.12 | Monthly |
| Dec 29, 2022 | Dec 30, 2022 | Jan 11, 2023 | $0.12 | $0.12 | Monthly |
Next Step
Dividend yield means more when it is matched with payout durability, earnings quality, and sector context.