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Aberdeen Government Markets Income Fund (MGF) Dividend 2026: History, Ex-Dividend Dates & Yield

$2.70
+$0.01+0.37% Tuesday 00:00
Dividend Yield
8.57%
Dividend amount
$0.02
Last ex-date
Oct 14, 2026
Last pay date
Oct 30, 2026

Summary

Aberdeen Government Markets Income Fund (MGF) dividends are paid monthly. The latest dividend per share was $0.02 with an ex date of October 14, 2026 and a payment date of October 30, 2026. The next dividend per share will be $0.02 with an ex date of September 22, 2026 and a payment date of September 30, 2026. The current dividend yield of Aberdeen Government Markets Income Fund (MGF) is 8.57%.

Upcoming

30
SEP
Dividend Payment
 
14
OCT
Dividend Ex
Estimated
 
30
OCT
Dividend Payment
Estimated
 
18
NOV
Dividend Ex
Estimated
 
27
NOV
Dividend Payment
Estimated
 
16
DEC
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.23
-0.03%
30 Oct 2026
$0.02
-
30 Sep 2026
$0.02
-
31 Aug 2026
$0.02
-
31 Jul 2026
$0.02
+8.11%
30 Jun 2026
$0.02
-1.18%
29 May 2026
$0.02
-0.58%
30 Apr 2026
$0.02
-1.41%
31 Mar 2026
$0.02
+0.21%
27 Feb 2026
$0.02
-0.37%
30 Jan 2026
$0.02
-0.62%
$0.23
-3.49%
31 Dec 2025
$0.02
-0.57%
28 Nov 2025
$0.02
+0.1%
31 Oct 2025
$0.02
+0.57%
30 Sep 2025
$0.02
+0.52%
29 Aug 2025
$0.02
-0.1%
31 Jul 2025
$0.02
+0.1%
30 Jun 2025
$0.02
-1.09%
30 May 2025
$0.02
-0.62%
30 Apr 2025
$0.02
+0.67%
31 Mar 2025
$0.02
+0.78%
10Y Growth
-5.65%
5Y Growth
-7.3%
3Y Growth
-3.4%
1Y Growth
-1.58%

Community

FAQ

How much dividend does Aberdeen Government Markets Income Fund pay?▼
Aberdeen Government Markets Income Fund pays an annual dividend of $0.23 per share, with a dividend yield of 8.57%.
What is the dividend yield of Aberdeen Government Markets Income Fund?▼
The current dividend yield of Aberdeen Government Markets Income Fund is 8.57%.
When does Aberdeen Government Markets Income Fund pay dividends?▼
Aberdeen Government Markets Income Fund pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from Aberdeen Government Markets Income Fund?▼
The next dividend payment from Aberdeen Government Markets Income Fund is estimated for October 30, 2026.
How safe is the dividend of Aberdeen Government Markets Income Fund?▼
Aberdeen Government Markets Income Fund has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 7.3%.
What is the dividend of Aberdeen Government Markets Income Fund?▼
Aberdeen Government Markets Income Fund currently pays a dividend of $0.02 per share.
When did I have to buy the shares of Aberdeen Government Markets Income Fund to receive the previous dividend?▼
To receive the previous dividend from Aberdeen Government Markets Income Fund, you needed to own the shares before the ex-dividend date of September 22, 2026.
When did Aberdeen Government Markets Income Fund pay the last dividend?▼
The last dividend payment from Aberdeen Government Markets Income Fund was made on September 30, 2026.
What was the dividend of Aberdeen Government Markets Income Fund in 2025?▼
In 2025, Aberdeen Government Markets Income Fund paid a total dividend of $0.23 per share.
In which currency does Aberdeen Government Markets Income Fund distribute the dividend?▼
Aberdeen Government Markets Income Fund distributes its dividends in USD.