ASGI Dividend History - Aberdeen Standard Global
Track the latest ASGI dividend history: 13.16% Dividend Yield, 47.25% Annual Growth - Explore ASGI's complete dividend history
Yield 12m
13.16%
Cash Amount 12m
2.33
Dividend Growth 5y avg
47.25%
Dividend Rating
99.23%
Yield on Cost 5y
18.05%
Payout Ratio
-
Payout Frequency 12m
12
Payout Consistency
100.0%
Total Return 12m: 14.30%
#15 in Group
Total Return 5y: 38.25%
#16 in Group
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
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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 |
|---|---|---|---|---|---|---|
| 2025-02-21 | 2025-02-21 | 2025-02-28 | Monthly | 0.19 | -5% | 1.05% |
| 2025-01-24 | 2025-01-24 | 2025-01-31 | Monthly | 0.2 | 1.12% | |
| 2024-12-30 | 2024-12-30 | 2025-01-10 | Monthly | 0.2 | -4.8% | 1.12% |
| 2024-11-21 | 2024-11-21 | 2024-11-29 | Monthly | 0.21 | 1.07% | |
| 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% |
ASGI Dividend History - FAQ
Does ASGI pay dividends?
Yes, as of March 2025, ASGI paid a dividend of 2.33 USD in the last 12 months. The last dividend was paid on 2025-02-21.What is the Dividend Yield of ASGI?
As of March 2025, ASGI`s dividend yield is 13.16%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.33M USD by the current share price of 17.85.How often does ASGI pay dividends?
ASGI pays dividends monthly. Over the last 12 months (TTM), ASGI has issued 12 dividend payments.What is the next Ex-Dividend Date for ASGI?
The next ex-dividend date for Aberdeen Standard Global (ASGI) is unknown.What is the Dividend Growth Rate of ASGI?
ASGI's average dividend growth rate over the past 5 years is 47.3M% per year.
Strong growth: Dividend growth is outpacing inflation.
What is the Yield on Cost of ASGI?
ASGI's 5-Year Yield on Cost is 18.1M%. This represents the effective dividend yield for an investor who bought Aberdeen Standard Global five years ago. It is calculated as the trailing 12-month dividend cash amount (2.33M) divided by the purchase price five years ago (12.91):What is the Payout Consistency of ASGI?
ASGI Payout Consistency is 100.0%.
Highly consistent: Aberdeen Standard Global has a strong track record of consistent dividend payments.