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Abrdn Global Dynamic Dividend Fund (AGD) Dividend Yield, Date & History

Abrdn Global Dynamic Dividend Fund logo
$11.82 -0.18 (-1.46%)
As of 12:57 PM Eastern
This is a fair market value price provided by Massive. Learn more.
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Abrdn Global Dynamic Dividend Fund Dividend Summary

Dividend Yield
12.02%
Annual Dividend
$1.42
Recent
Dividend Payment
Aug. 31

Abrdn Global Dynamic Dividend Fund (AGD) pays monthly dividends, with an annual dividend of $1.42 per share and a dividend yield of 12.02%. Investors who owned the stock before the ex-dividend date of Monday, August 24, 2026 received the most recent monthly payment of $0.12 per share, paid on Monday, August 31, 2026.

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Skip Charts & View Dividend History

AGD Dividend Payments by Quarter

The chart below displays up to four years of Abrdn Global Dynamic Dividend Fund's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

AGD Dividend Yield Over Time

The chart below tracks Abrdn Global Dynamic Dividend Fund's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

Abrdn Global Dynamic Dividend Fund vs. The Competition

Compare Abrdn Global Dynamic Dividend Fund's annual dividend and yield with averages for Finance and NYSE companies to evaluate its performance against the market.

TypeAbrdn Global Dynamic Dividend FundFinance CompaniesNYSE Companies
Annual Dividend$1.42$0.07$1.71
Dividend Yield11.93%5.91%3.76%

Abrdn Global Dynamic Dividend Fund Dividend History by Quarter

Export
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
8/11/2026monthly$0.12 - 11.81%8/24/20268/24/20268/31/2026
7/10/2026monthly$0.12 - 12.1%7/23/20267/23/20267/31/2026
6/9/2026monthly$0.12 - 11.76%6/23/20266/23/20266/30/2026
5/11/2026monthly$0.12 - 11.51%5/21/20265/21/20265/29/2026
4/10/2026monthly$0.12 - 11.92%4/22/20264/22/20264/30/2026
3/10/2026monthly$0.12 - 12.51%3/24/20263/24/20263/31/2026
2/10/2026monthly$0.12 - 11.62%2/20/20262/20/20262/27/2026
1/12/2026monthly$0.12 - 11.52%1/23/20261/23/20261/30/2026
12/9/2025monthly$0.12 - 12.38%12/31/202512/31/20251/12/2026
11/11/2025monthly$0.12+$0.01
9.09%		12.74%11/21/202511/21/202511/28/2025
10/9/2025monthly$0.11 - 10.77%10/24/202510/24/202510/31/2025
9/10/2025monthly$0.11 - 10.14%9/23/20259/23/20259/30/2025
8/11/2025monthly$0.11 - 11.6%8/22/20258/22/20258/29/2025
7/10/2025monthly$0.11 - 11.9%7/24/20257/24/20257/31/2025
6/11/2025monthly$0.11+$0.01
10.00%		12.2%6/23/20256/23/20256/30/2025
5/13/2025monthly$0.10-$0.01
9.09%		11.9%5/22/20255/22/20255/30/2025
4/10/2025monthly$0.11 - 12.9%4/23/20254/23/20254/30/2025
3/11/2025monthly$0.11 - 11%3/25/20253/25/20253/31/2025
2/11/2025monthly$0.11 - 10.4%2/21/20252/21/20252/28/2025
1/13/2025monthly$0.11 - 10.9%1/24/20251/24/20251/31/2025
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12/10/2024--$0.11-$0.01
8.33%		9.7%12/30/202412/30/20241/10/2025
11/11/2024monthly$0.12 - 14.09%11/21/202411/21/202411/29/2024
10/9/2024monthly$0.12+$0.01
9.09%		8.8%10/24/202410/24/202410/31/2024
9/11/2024monthly$0.11 - 12.94%9/23/20249/23/20249/30/2024

This table shows Abrdn Global Dynamic Dividend Fund's monthly dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

Abrdn Global Dynamic Dividend Fund Dividend - Frequently Asked Questions

The current dividend yield for Abrdn Global Dynamic Dividend Fund is 11.93%. Learn more on AGD's dividend yield history.

The annual dividend for AGD shares is $1.42. Learn more on AGD's annual dividend history.

Abrdn Global Dynamic Dividend Fund pays monthly dividends to shareholders.

Abrdn Global Dynamic Dividend Fund's most recent monthly dividend payment of $0.12 per share was made to shareholders on Monday, August 31, 2026.

Abrdn Global Dynamic Dividend Fund's most recent ex-dividend date was Monday, August 24, 2026.

The most recent change in the company's dividend was an increase of $0.01 on Tuesday, November 11, 2025.

Abrdn Global Dynamic Dividend Fund's dividend yield of 0.08% is lower than the average Finance company that issues a dividend.

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MarketBeat compiles Abrdn Global Dynamic Dividend Fund dividend data from multiple sources, with the most recent dividend announced on 8/11/2026.
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