Abrdn Global Dynamic Dividend Fund (XAGDX) Dividend 2026
$12.28
+$0.06+0.49% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.44 | +9.09% | ||
30 Jun 2026 | $0.12 | - | |
29 May 2026 | $0.12 | - | |
30 Apr 2026 | $0.12 | - | |
31 Mar 2026 | $0.12 | - | |
27 Feb 2026 | $0.12 | - | |
30 Jan 2026 | $0.12 | - | |
12 Jan 2026 | $0.12 | - | |
| $1.32 | +34.69% | ||
28 Nov 2025 | $0.12 | +9.09% | |
31 Oct 2025 | $0.11 | - | |
30 Sep 2025 | $0.11 | - | |
29 Aug 2025 | $0.11 | - | |
31 Jul 2025 | $0.11 | - | |
30 Jun 2025 | $0.11 | +10% | |
30 May 2025 | $0.10 | -9.09% | |
30 Apr 2025 | $0.11 | - | |
31 Mar 2025 | $0.11 | - | |
28 Feb 2025 | $0.11 | - | |
31 Jan 2025 | $0.11 | - | |
10 Jan 2025 | $0.11 | -8.33% | |
| $0.98 | +25.64% | ||
29 Nov 2024 | $0.12 | - | |
10Y Growth
6.32%
5Y Growth
13.05%
3Y Growth
22.67%
1Y Growth
8.27%
Community
FAQ
How much dividend does Abrdn Global Dynamic Dividend Fund pay?▼
Abrdn Global Dynamic Dividend Fund pays an annual dividend of $1.44 per share, with a dividend yield of 11.73%.
What is the dividend yield of Abrdn Global Dynamic Dividend Fund?▼
The current dividend yield of Abrdn Global Dynamic Dividend Fund is 11.73%.
When does Abrdn Global Dynamic Dividend Fund pay dividends?▼
Abrdn Global Dynamic Dividend Fund pays dividends monthly. The next payment is expected on June 30, 2026.
When is the next dividend from Abrdn Global Dynamic Dividend Fund?▼
The next dividend payment from Abrdn Global Dynamic Dividend Fund is scheduled for June 30, 2026.
How safe is the dividend of Abrdn Global Dynamic Dividend Fund?▼
Abrdn Global Dynamic Dividend Fund paid dividend every year within the last 19 years.
What is the dividend of Abrdn Global Dynamic Dividend Fund?▼
Abrdn Global Dynamic Dividend Fund currently pays a dividend of $0.12 per share.
When did I have to buy the shares of Abrdn Global Dynamic Dividend Fund to receive the previous dividend?▼
To receive the previous dividend from Abrdn Global Dynamic Dividend Fund, you needed to own the shares before the ex-dividend date of May 21, 2026.
When did Abrdn Global Dynamic Dividend Fund pay the last dividend?▼
The last dividend payment from Abrdn Global Dynamic Dividend Fund was made on May 29, 2026.
What was the dividend of Abrdn Global Dynamic Dividend Fund in 2025?▼
In 2025, Abrdn Global Dynamic Dividend Fund paid a total dividend of $0.76 per share.
In which currency does Abrdn Global Dynamic Dividend Fund distribute the dividend?▼
Abrdn Global Dynamic Dividend Fund distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer