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NYSE · AGD

abrdn Global Dynamic Dividend Fund dividends & splits

$11.55−2.37%
Close Sep 28, 2026 · split-adjusted
Yield12.47%Annualised from the latest payment
Latest dividend$0.12Ex-date Sep 22, 2026
FrequencyMonthly
2025 total$1.33+29.8% vs 2024

Dividends per share by year

Payment history

Ex-datePaidAmountType
Sep 22, 2026Sep 30, 2026$0.12Regular
Aug 24, 2026Aug 31, 2026$0.12Regular
Jul 23, 2026Jul 31, 2026$0.12Regular
Jun 23, 2026Jun 30, 2026$0.12Regular
May 21, 2026May 29, 2026$0.12Regular
Apr 22, 2026Apr 30, 2026$0.12Regular
Mar 24, 2026Mar 31, 2026$0.12Regular
Feb 20, 2026Feb 27, 2026$0.12Regular
Jan 23, 2026Jan 30, 2026$0.12Regular
Dec 31, 2025Jan 12, 2026$0.12Regular
Nov 21, 2025Nov 28, 2025$0.12Regular
Oct 24, 2025Oct 31, 2025$0.11Regular
Sep 23, 2025Sep 30, 2025$0.11Regular
Aug 22, 2025Aug 29, 2025$0.11Regular
Jul 24, 2025Jul 31, 2025$0.11Regular
Jun 23, 2025Jun 30, 2025$0.11Regular
May 22, 2025May 30, 2025$0.1Regular
Apr 23, 2025Apr 30, 2025$0.11Regular
Mar 25, 2025Mar 31, 2025$0.11Regular
Feb 21, 2025Feb 28, 2025$0.11Regular
Jan 24, 2025Jan 31, 2025$0.11Regular
Dec 30, 2024Jan 10, 2025$0.11Regular
Nov 21, 2024Nov 29, 2024$0.12Regular
Oct 24, 2024Oct 31, 2024$0.12Regular
Sep 23, 2024Sep 30, 2024$0.11Regular
Aug 23, 2024Aug 30, 2024$0.11Regular
Jul 24, 2024Jul 31, 2024$0.065Regular
Jun 21, 2024Jun 28, 2024$0.065Regular
May 22, 2024May 31, 2024$0.065Regular
Apr 22, 2024Apr 30, 2024$0.065Regular
Mar 20, 2024Mar 28, 2024$0.065Regular
Feb 21, 2024Feb 29, 2024$0.065Regular
Jan 23, 2024Jan 31, 2024$0.065Regular
Dec 28, 2023Jan 10, 2024$0.065Regular
Nov 21, 2023Nov 30, 2023$0.065Regular
Oct 23, 2023Oct 31, 2023$0.065Regular
Sep 21, 2023Sep 29, 2023$0.065Regular
Aug 23, 2023Aug 31, 2023$0.065Regular
Jul 21, 2023Jul 31, 2023$0.065Regular
Jun 22, 2023Jun 30, 2023$0.065Regular
May 18, 2023May 31, 2023$0.065Regular
Apr 20, 2023Apr 28, 2023$0.065Regular
Mar 23, 2023Mar 31, 2023$0.065Regular
Feb 17, 2023Feb 28, 2023$0.065Regular
Jan 23, 2023Jan 31, 2023$0.065Regular
Dec 29, 2022Jan 11, 2023$0.065Regular
Nov 21, 2022Nov 30, 2022$0.065Regular
Oct 21, 2022Oct 31, 2022$0.065Regular
Sep 22, 2022Sep 30, 2022$0.065Regular
Aug 23, 2022Aug 31, 2022$0.065Regular
Jul 21, 2022Jul 29, 2022$0.065Regular
Jun 20, 2012Jun 29, 2012$0.06unknown
May 21, 2012May 31, 2012$0.06unknown
Apr 19, 2012Apr 30, 2012$0.06unknown
Mar 21, 2012Mar 30, 2012$0.06unknown
Feb 17, 2012Feb 29, 2012$0.06unknown
Jan 20, 2012Jan 31, 2012$0.06unknown
Dec 21, 2011Dec 30, 2011$0.06unknown
Nov 21, 2011Nov 30, 2011$0.06unknown
Oct 21, 2011Oct 31, 2011$0.06unknown
Sep 20, 2011Sep 30, 2011$0.06unknown
Aug 19, 2011Aug 31, 2011$0.06unknown
Jul 20, 2011Jul 29, 2011$0.06unknown
Jun 22, 2011Jun 30, 2011$0.06unknown
May 20, 2011May 31, 2011$0.06unknown
Apr 20, 2011Apr 29, 2011$0.06unknown
Mar 23, 2011Mar 31, 2011$0.06unknown
Feb 17, 2011Feb 28, 2011$0.06unknown
Jan 21, 2011Jan 31, 2011$0.06unknown
Dec 23, 2010Dec 31, 2010$0.138special
Dec 22, 2010Dec 31, 2010$0.06unknown
Nov 19, 2010Nov 30, 2010$0.06unknown
Oct 21, 2010Oct 29, 2010$0.06unknown
Sep 22, 2010Sep 30, 2010$0.06unknown
Aug 23, 2010Aug 31, 2010$0.06unknown
Jul 22, 2010Jul 30, 2010$0.06unknown
Jun 22, 2010Jun 30, 2010$0.11unknown
May 20, 2010May 28, 2010$0.11unknown
Apr 22, 2010Apr 30, 2010$0.11unknown
Mar 23, 2010Mar 31, 2010$0.11unknown

Stock splits

Jan 21, 2014 · 1-for-2 (reverse)

All prices on Gainbot are adjusted for these splits.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology