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
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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%.