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.