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

Abrdn Global Dynamic Dividend Fund logo
$12.34 -0.01 (-0.04%)
Closing price 06/18/2026 03:58 PM Eastern
Extended Trading
$12.34 -0.01 (-0.04%)
As of 06/18/2026 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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Abrdn Global Dynamic Dividend Fund Dividend Summary

Dividend Yield
11.34%
Annual Dividend
$1.40
Upcoming Ex-Dividend Date
Jun. 23
Upcoming Payment Date
Jun. 30

Abrdn Global Dynamic Dividend Fund (AGD) pays monthly dividends, with an annual dividend of $1.40 per share and a dividend yield of 11.34%. Investors who own the stock before the ex-dividend date of Tuesday, June 23, 2026 will receive the next monthly payment of $0.12 per share, scheduled for Tuesday, June 30, 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 Financial and NYSE companies to evaluate its performance against the market.

TypeAbrdn Global Dynamic Dividend FundFinancial CompaniesNYSE Companies
Annual Dividend$1.40$0.12$1.69
Dividend Yield11.34%5.26%4.06%

Abrdn Global Dynamic Dividend Fund Dividend History by Quarter

Export
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
6/9/2026monthly$0.12 - 11.83%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
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
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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
8/8/2024monthly$0.11+$0.0450
69.23%		13.35%8/23/20248/23/20248/30/2024
7/10/2024monthly$0.0650 - 7.8%7/24/20247/24/20247/31/2024

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 11.34%. Learn more on AGD's dividend yield history.

The annual dividend for AGD shares is $1.40. Learn more on AGD's annual dividend history.

Abrdn Global Dynamic Dividend Fund pays monthly dividends to shareholders.

Abrdn Global Dynamic Dividend Fund's next monthly dividend payment of $0.12 per share will be made to shareholders on Tuesday, June 30, 2026.

Abrdn Global Dynamic Dividend Fund's most recent monthly dividend payment of $0.12 per share was made to shareholders on Friday, May 29, 2026.

Abrdn Global Dynamic Dividend Fund's next ex-dividend date is Tuesday, June 23, 2026.

Abrdn Global Dynamic Dividend Fund's most recent ex-dividend date was Thursday, May 21, 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 Financial Services company that issues a dividend.

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This page (NYSE:AGD) was last updated on 6/21/2026 by MarketBeat.com Staff.
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