abrdn Total Dynamic Dividend Fund (AOD) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.16
-$0.05-0.49% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.24 | +5.98% | ||
30 Oct 2026 | $0.10 | - | |
30 Sep 2026 | $0.11 | +10% | |
31 Aug 2026 | $0.10 | -9.09% | |
31 Jul 2026 | $0.11 | - | |
30 Jun 2026 | $0.11 | +10% | |
29 May 2026 | $0.10 | - | |
30 Apr 2026 | $0.10 | -9.09% | |
31 Mar 2026 | $0.11 | +10% | |
27 Feb 2026 | $0.10 | - | |
30 Jan 2026 | $0.10 | - | |
12 Jan 2026 | $0.10 | - | |
| $1.17 | +36.05% | ||
28 Nov 2025 | $0.10 | - | |
31 Oct 2025 | $0.10 | - | |
30 Sep 2025 | $0.10 | - | |
29 Aug 2025 | $0.10 | - | |
31 Jul 2025 | $0.10 | +11.11% | |
30 Jun 2025 | $0.09 | - | |
30 May 2025 | $0.09 | - | |
30 Apr 2025 | $0.09 | -10% | |
31 Mar 2025 | $0.10 | - | |
10Y Growth
6.04%
5Y Growth
12.44%
3Y Growth
21.58%
1Y Growth
5.98%
Community
FAQ
How much dividend does abrdn Total Dynamic Dividend Fund pay?▼
abrdn Total Dynamic Dividend Fund pays an annual dividend of $1.23 per share, with a dividend yield of 12.11%.
What is the dividend yield of abrdn Total Dynamic Dividend Fund?▼
The current dividend yield of abrdn Total Dynamic Dividend Fund is 12.11%.
When does abrdn Total Dynamic Dividend Fund pay dividends?▼
abrdn Total Dynamic Dividend Fund pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from abrdn Total Dynamic Dividend Fund?▼
The next dividend payment from abrdn Total Dynamic Dividend Fund is estimated for October 30, 2026.
How safe is the dividend of abrdn Total Dynamic Dividend Fund?▼
abrdn Total Dynamic Dividend Fund has raised its dividend for 12 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 12.44%.
What is the dividend of abrdn Total Dynamic Dividend Fund?▼
abrdn Total Dynamic Dividend Fund currently pays a dividend of $0.11 per share.
When did I have to buy the shares of abrdn Total Dynamic Dividend Fund to receive the previous dividend?▼
To receive the previous dividend from abrdn Total Dynamic Dividend Fund, you needed to own the shares before the ex-dividend date of September 22, 2026.
When did abrdn Total Dynamic Dividend Fund pay the last dividend?▼
The last dividend payment from abrdn Total Dynamic Dividend Fund was made on September 30, 2026.
What was the dividend of abrdn Total Dynamic Dividend Fund in 2025?▼
In 2025, abrdn Total Dynamic Dividend Fund paid a total dividend of $1.17 per share.
In which currency does abrdn Total Dynamic Dividend Fund distribute the dividend?▼
abrdn Total Dynamic Dividend Fund distributes its dividends in USD.