AGD · abrdn Global Dynamic Dividend Fund · Dividend History & Yield
$11.06
-0.22 (-1.95%)
At close · Oct 23
Ex-dividend: $0.12 · Oct 23, 2026
Return incl. dividend (before tax)
-0.89%
Market Cap
$288.35M
Shares
26.12M
Volume · Oct 23
98.91K
Avg daily vol (3M)
90.77K
Every cash dividend on file for this share class, by ex-dividend date: the amount per share, yearly totals, year-over-year growth and the trailing yield.
Latest Dividend
$0.12
ex-date Oct 23, 2026
· raised 9.1%
Dividend Yield (TTM, derived)
14.01%
$1.55 / share over 13 payouts
Years Paid in a Row
7
Monthly payer
· record starts Jan 2020
Dividends per Share by Year
| Year | Payments | Total per Share | Change | Relative size |
|---|---|---|---|---|
| 2026 · year to date | 10 | $1.20 | — | |
| 2025 | 12 | $1.33 | +29.8% | |
| 2024 | 12 | $1.025 | +31.4% | |
| 2023 | 12 | $0.78 | +0.0% | |
| 2022 | 12 | $0.78 | +0.0% | |
| 2021 | 12 | $0.78 | — | |
| 2020 · first year on file | 12 | $0.78 | — |
Dividend History
| Ex-Dividend Date | Amount per Share |
|---|---|
| Oct 23, 2026 | $0.12 |
| Sep 22, 2026 | $0.12 |
| Aug 24, 2026 | $0.12 |
| Jul 23, 2026 | $0.12 |
| Jun 23, 2026 | $0.12 |
| May 21, 2026 | $0.12 |
| Apr 22, 2026 | $0.12 |
| Mar 24, 2026 | $0.12 |
| Feb 20, 2026 | $0.12 |
| Jan 23, 2026 | $0.12 |
| Dec 31, 2025 | $0.12 |
| Nov 21, 2025 | $0.12 |
| Oct 24, 2025 | $0.11 |
| Sep 23, 2025 | $0.11 |
| Aug 22, 2025 | $0.11 |
| Jul 24, 2025 | $0.11 |
| Jun 23, 2025 | $0.11 |
| May 22, 2025 | $0.10 |
| Apr 23, 2025 | $0.11 |
| Mar 25, 2025 | $0.11 |
| Feb 21, 2025 | $0.11 |
| Jan 24, 2025 | $0.11 |
| Dec 30, 2024 | $0.11 |
| Nov 21, 2024 | $0.12 |
| Oct 24, 2024 | $0.12 |
| Sep 23, 2024 | $0.11 |
| Aug 23, 2024 | $0.11 |
| Jul 24, 2024 | $0.065 |
| Jun 21, 2024 | $0.065 |
| May 22, 2024 | $0.065 |
| Apr 22, 2024 | $0.065 |
| Mar 20, 2024 | $0.065 |
| Feb 21, 2024 | $0.065 |
| Jan 23, 2024 | $0.065 |
| Dec 28, 2023 | $0.065 |
| Nov 21, 2023 | $0.065 |
| Oct 23, 2023 | $0.065 |
| Sep 21, 2023 | $0.065 |
| Aug 23, 2023 | $0.065 |
| Jul 21, 2023 | $0.065 |
| Jun 22, 2023 | $0.065 |
| May 18, 2023 | $0.065 |
| Apr 20, 2023 | $0.065 |
| Mar 23, 2023 | $0.065 |
| Feb 17, 2023 | $0.065 |
| Jan 23, 2023 | $0.065 |
| Dec 29, 2022 | $0.065 |
| Nov 21, 2022 | $0.065 |
| Oct 21, 2022 | $0.065 |
| Sep 22, 2022 | $0.065 |
| Aug 23, 2022 | $0.065 |
| Jul 21, 2022 | $0.065 |
| Jun 21, 2022 | $0.065 |
| May 19, 2022 | $0.065 |
| Apr 21, 2022 | $0.065 |
| Mar 23, 2022 | $0.065 |
| Feb 18, 2022 | $0.065 |
| Jan 21, 2022 | $0.065 |
| Dec 29, 2021 | $0.065 |
| Nov 18, 2021 | $0.065 |
| Oct 21, 2021 | $0.065 |
| Sep 17, 2021 | $0.065 |
| Aug 19, 2021 | $0.065 |
| Jul 22, 2021 | $0.065 |
| Jun 22, 2021 | $0.065 |
| May 20, 2021 | $0.065 |
| Apr 22, 2021 | $0.065 |
| Mar 23, 2021 | $0.065 |
| Feb 18, 2021 | $0.065 |
| Jan 21, 2021 | $0.065 |
| Dec 30, 2020 | $0.065 |
| Nov 19, 2020 | $0.065 |
| Oct 16, 2020 | $0.065 |
| Sep 18, 2020 | $0.065 |
| Aug 20, 2020 | $0.065 |
| Jul 17, 2020 | $0.065 |
| Jun 18, 2020 | $0.065 |
| May 20, 2020 | $0.065 |
| Apr 17, 2020 | $0.065 |
| Mar 19, 2020 | $0.065 |
| Feb 20, 2020 | $0.065 |
| Jan 17, 2020 | $0.065 |
History on file starts Jan 17, 2020; earlier payments, if any, are not in this record.