ASGI Dividend History - Aberdeen Standard Global

Track the latest ASGI dividend history! 11.07% Dividend Yield, 45.08% Annual Growth - Explore ASGI's complete dividend history

Yield 12m 11.07%
Cash Amount 12m 1.96
Dividend Growth 5y avg 45.08%
Dividend Rating 98.82%
Yield on Cost 5y 14.69%
Payout Ratio current -
Payout Frequency 12m 12
Payout Consistency 100.0%
Total Return 12m: 12.22%
#11 in Group
Total Return 5y: 32.74%
#8 in Group

Dividends Cash Amount per Share Yearly

Number of Payouts Yearly

5 Years Chart with Price and Dividend Yield

Top Dividend Payers in Multi-Utilities
Top Dividend Yield
Symbol Market Cap in USD Yield Yield on Cost
ASGI 497m 11.1% 14.7%
NGG 60,392m 12.0% 15.5%
AVA 3,064m 5.25% 4.98%
VIE 21,610m 4.66% 6.51%
Top Dividend Grower
Symbol Market Cap in USD Grow Rating
ASGI 497m 45.1% 98.8%
AEE 25,195m 5.59% 64.8%
VIE 21,610m 4.78% 67.7%
SRE 59,717m 4.22% 58.2%

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ASGI Dividend History - Last 40 Dividends (Paid in USD)

Ex-Date Record Date Payment Date Period Cash Amount Growth Rate Payout Yield
2024-10-24 2024-10-24 2024-10-31 Monthly 0.21 1.05%
2024-09-20 2024-09-20 2024-09-30 Monthly 0.21 5% 1.07%
2024-08-23 2024-08-23 2024-08-30 Monthly 0.2 1.04%
2024-07-24 2024-07-24 2024-07-31 Monthly 0.2 -4.8% 1.05%
2024-06-21 2024-06-21 2024-06-28 Monthly 0.21 5% 1.15%
2024-05-22 2024-05-23 2024-05-31 Monthly 0.2 33.3% 1.05%
2024-04-22 2024-04-23 2024-04-30 Monthly 0.15 0.89%
2024-03-20 2024-03-21 2024-03-28 Monthly 0.15 0.85%
2024-02-21 2024-02-22 2024-02-29 Monthly 0.15 -6.3% 0.87%
2024-01-23 2024-01-24 2024-01-31 Monthly 0.16 33.3% 0.91%
2023-12-28 2023-12-29 2024-01-10 Monthly 0.12 0.68%
2023-11-21 2023-11-22 2023-11-30 Monthly 0.12 0.71%
2023-10-23 2023-10-24 2023-10-31 Monthly 0.12 0.79%
2023-09-21 2023-09-22 2023-09-29 Monthly 0.12 0.7%
2023-08-23 2023-08-24 2023-08-31 Monthly 0.12 0.7%
2023-07-21 2023-07-24 2023-07-31 Monthly 0.12 0.67%
2023-06-22 2023-06-23 2023-06-30 Monthly 0.12 0.67%
2023-05-18 2023-05-19 2023-05-31 Monthly 0.12 0.67%
2023-04-20 2023-04-21 2023-04-28 Monthly 0.12 0.67%
2023-03-23 2023-03-24 2023-03-31 Monthly 0.12 0.7%
2023-02-17 2023-02-21 2023-02-28 Monthly 0.12 0.67%
2023-01-23 2023-01-24 2023-01-31 Monthly 0.12 0.66%
2022-12-29 2022-12-30 2023-01-11 Monthly 0.12 0.7%
2022-11-21 2022-11-22 2022-11-30 Monthly 0.12 0.68%
2022-10-21 2022-10-24 2022-10-31 Monthly 0.12 0.75%
2022-09-22 2022-09-23 2022-09-30 Monthly 0.12 0.67%
2022-08-23 2022-08-24 2022-08-31 Monthly 0.12 0.63%
2022-07-21 2022-07-22 2022-07-29 Monthly 0.12 0.66%
2022-06-21 2022-06-22 2022-06-30 Monthly 0.12 0.68%
2022-05-19 2022-05-20 2022-05-31 Monthly 0.12 0.65%
2022-04-21 2022-04-22 2022-04-29 Monthly 0.12 10.8% 0.58%
2022-03-23 2022-03-24 2022-03-31 Monthly 0.1083 0.55%
2022-02-18 2022-02-22 2022-02-28 Monthly 0.1083 0.54%
2022-01-21 2022-01-24 2022-01-31 Monthly 0.1083 0.53%
2021-12-29 2021-12-30 2022-01-11 Monthly 0.1083 0.53%
2021-11-18 2021-11-19 2021-11-30 Monthly 0.1083 0.52%
2021-10-21 2021-10-22 2021-10-29 Monthly 0.1083 0.52%
2021-09-17 2021-09-20 2021-09-30 Monthly 0.1083 0.53%
2021-08-19 2021-08-20 2021-08-31 Monthly 0.1083 0.51%
2021-07-22 2021-07-23 2021-07-30 Monthly 0.1083 0.53%

ASGI Dividend History - FAQ

What is the Dividend Yield of ASGI?

As of December 2024 ASGI`s Dividend Yield is 11.07%. It is calculated by dividing the dividend payments of the last 12-Months (TTM) of 1.96 USD by the current stock price of 17.71.

What is the long-term Dividend Growth Rate of ASGI?

In the last 5 Years the Average Dividend Growth Rate was 45.08% per year. This shows that the dividend payments have been growing over time. It is a good sign, as it indicates that the dividend payments have been growing faster than the inflation rate.

How often does ASGI pay dividends?

Within the last 12 Months (TTM, Trailing Twelve Months) ASGI paid 12 times a dividend.

What is the Yield on Cost of ASGI?

The 5 Year Yield-On-Cost is 14.69%. That's the effective dividend income you'd receive today if you purchased Aberdeen Standard Global five years ago. It is calculated by the Rate of the last 12 Months (1.96) divided by the price 5 years ago (13.34).

What is the Payout Consistency of ASGI?

ASGI has a Payout Consistency of 100.0%. It shows how stable (Values above 85%) or unstable (Values below 65%) the dividend payouts have been over time. Cutting a dividend is considered negative, while increasing it is considered positive. Equally paying dividends is considered moderate positive.

What is the Dividend Rating of ASGI?

The Overall Dividend Rating of 98.82 is quantified on a scale from 0 to 100. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional. The calculations includes: Yield, Yield on Cost, Dividend History, Consistency of Payouts and Growth Rates over time.

Does ASGI have a good Dividend Yield?

ASGI`s 11.07% Dividend Yield is considered as: high.
A good Dividend Yield is generally considered to be at least 4%, while a high dividend yield is considered to be anything over 6%.

What is the next Dividend Date for ASGI?

The next Dividend Date for ASGI is unknown.

What is the Dividend Payout Ratio of ASGI?

The Dividend Payout Ratio of ASGI is unknown. A lower payout ratio, such as 30-60%, means there's more room for dividends to grow and better protection to pay dividends even in a recession. If it’s over 80-90%, it could be a red flag that dividends might not be sustainable. However, certain sectors have exceptions due to regulatory requirements or industry norms. For example, REITs and BDCs are required by law to distribute 90% or more of their taxable income as dividends, making high payout ratios standard. Banks, on the other hand, often maintain moderate payout ratios (40-60%) to comply with regulatory capital requirements and ensure stability. If companies outside these regulated sectors have payout ratios exceeding 80-90%, it could be a red flag for unsustainable dividends.

Bonus Section: ASGI Outstanding Shares

What is the Trend of ASGI`s Outstanding Shares?

The Outstanding Shares of Aberdeen Standard Global are growing at a rate of 41.72% per year on average over the last 5 years. The Correlation Coefficent of the Outstanding Shares is 86.6%. Investors should be aware that the price of a stock often is negatively affected by an increasing number of shares.

Did Aberdeen Standard Global ever had a Stock Split?

No Stock Splits found.
Year Number of Shares (Mill.) Growth Rate
2021 8855000
2022 8855000
2023 25206600 +184.66%