abrdn Global Income Fund (XFCOX) Dividend 2026: History, Ex-Dividend Dates & Yield

$2.74
-$0.02-0.72% Friday 00:00
Dividend Yield
12.77%
Dividend amount
$0.07
Last ex-date
Apr 22, 2026
Last pay date
Apr 30, 2026

Summary

abrdn Global Income Fund (XFCOX) dividends are paid monthly. The latest dividend per share was $0.07 with an ex date of April 22, 2026 and a payment date of April 30, 2026. The next dividend per share will be $0.07 with an ex date of February 22, 2027 and a payment date of February 26, 2027. The current dividend yield of abrdn Global Income Fund (XFCOX) is 12.77%.

Upcoming

Past

DateAmountChange
$0.21
-57.14%
30 Apr 2026
$0.07
-
31 Mar 2026
$0.07
-
27 Feb 2026
$0.07
-
$0.49
-22.22%
30 Jun 2025
$0.07
-
30 May 2025
$0.07
-
30 Apr 2025
$0.07
-
31 Mar 2025
$0.07
-
28 Feb 2025
$0.07
-
31 Jan 2025
$0.07
-
10 Jan 2025
$0.07
-
$0.63
-25%
29 Nov 2024
$0.07
-
30 Sep 2024
$0.07
-
30 Aug 2024
$0.07
-
31 Jul 2024
$0.07
-
28 Jun 2024
$0.07
-
28 Mar 2024
$0.07
-
29 Feb 2024
$0.07
-
31 Jan 2024
$0.07
-
10 Jan 2024
$0.07
-
$0.84
+9.09%
30 Nov 2023
$0.07
-
10Y Growth
-12.94%
5Y Growth
-24.21%
3Y Growth
-35.15%
1Y Growth
-66.67%

Community

FAQ

How much dividend does abrdn Global Income Fund pay?▼
abrdn Global Income Fund pays an annual dividend of $0.35 per share, with a dividend yield of 12.77%.
What is the dividend yield of abrdn Global Income Fund?▼
The current dividend yield of abrdn Global Income Fund is 12.77%.
When does abrdn Global Income Fund pay dividends?▼
abrdn Global Income Fund pays dividends monthly. The next payment is expected on February 26, 2027.
When is the next dividend from abrdn Global Income Fund?▼
The next dividend payment from abrdn Global Income Fund is estimated for February 26, 2027.
How safe is the dividend of abrdn Global Income Fund?▼
abrdn Global Income Fund has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 24.21%.
What is the dividend of abrdn Global Income Fund?▼
abrdn Global Income Fund currently pays a dividend of $0.07 per share.
When did I have to buy the shares of abrdn Global Income Fund to receive the previous dividend?▼
To receive the previous dividend from abrdn Global Income Fund, you needed to own the shares before the ex-dividend date of April 22, 2026.
When did abrdn Global Income Fund pay the last dividend?▼
The last dividend payment from abrdn Global Income Fund was made on April 30, 2026.
What was the dividend of abrdn Global Income Fund in 2025?▼
In 2025, abrdn Global Income Fund paid a total dividend of $0.49 per share.
In which currency does abrdn Global Income Fund distribute the dividend?▼
abrdn Global Income Fund distributes its dividends in USD.