abrdn Global Dynamic Dividend Fund (XAGDX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.77
+$0.09+0.77% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.44 | +9.09% | ||
30 Sep 2026 | $0.12 | - | |
31 Aug 2026 | $0.12 | - | |
31 Jul 2026 | $0.12 | - | |
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 | - | |
10Y Growth
6.17%
5Y Growth
12.73%
3Y Growth
22.1%
1Y Growth
6.77%
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 12.23%.
What is the dividend yield of abrdn Global Dynamic Dividend Fund?▼
The current dividend yield of abrdn Global Dynamic Dividend Fund is 12.23%.
When does abrdn Global Dynamic Dividend Fund pay dividends?▼
abrdn Global Dynamic Dividend Fund pays dividends monthly. The next payment is expected on September 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 September 30, 2026.
How safe is the dividend of abrdn Global Dynamic Dividend Fund?▼
abrdn Global Dynamic Dividend Fund has raised its dividend for 12 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 12.73%.
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 August 24, 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 August 31, 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 $1.32 per share.
In which currency does abrdn Global Dynamic Dividend Fund distribute the dividend?▼
abrdn Global Dynamic Dividend Fund distributes its dividends in USD.