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). Dividend Frequency: monthly. The latest recorded dividend from abrdn Global Income Fund was $0.07 per share. Last ex-date: April 22, 2026. The last dividend payment from abrdn Global Income Fund was made on April 30, 2026. The next dividend payment from abrdn Global Income Fund is estimated for February 26, 2027. Estimated next dividend amount: $0.07. The current dividend yield of abrdn Global Income Fund is 12.77%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$0.21
-
Apr 30, 2026
$0.07
-
Mar 31, 2026
$0.07
-
Feb 27, 2026
$0.07
-
$0.49
-22.22%
Jun 30, 2025
$0.07
-
May 30, 2025
$0.07
-
Apr 30, 2025
$0.07
-
Mar 31, 2025
$0.07
-
Feb 28, 2025
$0.07
-
Jan 31, 2025
$0.07
-
Jan 10, 2025
$0.07
-
$0.63
-25%
Nov 29, 2024
$0.07
-
Sep 30, 2024
$0.07
-
Aug 30, 2024
$0.07
-
Jul 31, 2024
$0.07
-
Jun 28, 2024
$0.07
-
Mar 28, 2024
$0.07
-
Feb 29, 2024
$0.07
-
Jan 31, 2024
$0.07
-
Jan 10, 2024
$0.07
-
$0.84
+9.09%
Nov 30, 2023
$0.07
-
10Y Growth
-12.94%
5Y Growth
-24.21%
3Y Growth
-35.15%
1Y Growth
-62.5%

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FAQs

How much dividend does abrdn Global Income Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for abrdn Global Income Fund is $0.35 per share.
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?▼
Dividend Frequency: monthly. The next dividend payment from abrdn Global Income Fund is estimated for 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 5-year dividend growth of 24.21%.
What is the dividend of abrdn Global Income Fund?▼
The latest recorded dividend from abrdn Global Income Fund was $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?▼
abrdn Global Income Fund has recorded dividends totaling $0.49 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.