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AGD

abrdn Global Dynamic·NYSE
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AGD fundamentals

abrdn Global Dynamic (AGD) Dividend Overview: Payouts, Yield & History
abrdn Global Dynamic (AGD) last paid a dividend of 0.12 USD per share, with the ex-dividend date on Mar 31,2026. As of today, the trailing twelve-month (TTM) dividend yield is 11.84%, and the payout ratio stands at 73.68%. Explore abrdn Global Dynamic's dividend history, payout trends, and yield performance.
Mar 24,2026
Mar 31,2026
$0.12
11.84%
73.68%

Dividend

Payout Ratio
Dividend Yield

Dividend Payout History

Declaration Date
Ex-Div Date
Record data
Pay date
Amount
Mar 10,2026Mar 24,2026Mar 24,2026Mar 31,2026Cash dividend: $0.120
Feb 10,2026Feb 20,2026Feb 20,2026Feb 27,2026Cash dividend: $0.120
Jan 12,2026Jan 23,2026Jan 23,2026Jan 30,2026Cash dividend: $0.120
Dec 09,2025Dec 31,2025Dec 31,2025Jan 12,2026Cash dividend: $0.120
Nov 11,2025Nov 21,2025Nov 21,2025Nov 28,2025Cash dividend: $0.120
Oct 09,2025Oct 24,2025Oct 24,2025Oct 31,2025Cash dividend: $0.110
Sep 10,2025Sep 23,2025Sep 23,2025Sep 30,2025Cash dividend: $0.110
Aug 11,2025Aug 22,2025Aug 22,2025Aug 29,2025Cash dividend: $0.110
Jul 10,2025Jul 24,2025Jul 24,2025Jul 31,2025Cash dividend: $0.110
Jun 10,2025Jun 23,2025Jun 23,2025Jun 30,2025Cash dividend: $0.110
May 09,2025May 22,2025May 22,2025May 30,2025Cash dividend: $0.100
Apr 09,2025Apr 23,2025Apr 23,2025Apr 30,2025Cash dividend: $0.110
Mar 11,2025Mar 25,2025Mar 25,2025Mar 31,2025Cash dividend: $0.110
Feb 11,2025Feb 21,2025Feb 21,2025Feb 28,2025Cash dividend: $0.110
Jan 10,2025Jan 24,2025Jan 24,2025Jan 31,2025Cash dividend: $0.110
Dec 10,2024Dec 30,2024Dec 30,2024Jan 10,2025Cash dividend: $0.110
Nov 11,2024Nov 21,2024Nov 21,2024Nov 29,2024Cash dividend: $0.120
Oct 09,2024Oct 24,2024Oct 24,2024Oct 31,2024Cash dividend: $0.120
Sep 11,2024Sep 23,2024Sep 23,2024Sep 30,2024Cash dividend: $0.110
Aug 08,2024Aug 23,2024Aug 23,2024Aug 30,2024Cash dividend: $0.110
Jul 10,2024Jul 24,2024Jul 24,2024Jul 31,2024Cash dividend: $0.065
Jun 11,2024Jun 21,2024Jun 21,2024Jun 28,2024Cash dividend: $0.065
May 09,2024May 22,2024May 23,2024May 31,2024Cash dividend: $0.065
Apr 09,2024Apr 22,2024Apr 23,2024Apr 30,2024Cash dividend: $0.065
Mar 11,2024Mar 20,2024Mar 21,2024Mar 28,2024Cash dividend: $0.065
Feb 09,2024Feb 21,2024Feb 22,2024Feb 29,2024Cash dividend: $0.065
Jan 10,2024Jan 23,2024Jan 24,2024Jan 31,2024Cash dividend: $0.065
Dec 11,2023Dec 28,2023Dec 29,2023Jan 10,2024Cash dividend: $0.065
Nov 09,2023Nov 21,2023Nov 22,2023Nov 30,2023Cash dividend: $0.065
Oct 11,2023Oct 23,2023Oct 24,2023Oct 31,2023Cash dividend: $0.065
Sep 12,2023Sep 21,2023Sep 22,2023Sep 29,2023Cash dividend: $0.065
Aug 09,2023Aug 23,2023Aug 24,2023Aug 31,2023Cash dividend: $0.065
Jul 12,2023Jul 21,2023Jul 24,2023Jul 31,2023Cash dividend: $0.065
Jun 09,2023Jun 22,2023Jun 23,2023Jun 30,2023Cash dividend: $0.065
May 09,2023May 18,2023May 19,2023May 31,2023Cash dividend: $0.065
Apr 11,2023Apr 20,2023Apr 21,2023Apr 28,2023Cash dividend: $0.065
Mar 09,2023Mar 23,2023Mar 24,2023Mar 31,2023Cash dividend: $0.065
Feb 09,2023Feb 17,2023Feb 21,2023Feb 28,2023Cash dividend: $0.065
Jan 11,2023Jan 23,2023Jan 24,2023Jan 31,2023Cash dividend: $0.065
Dec 09,2022Dec 29,2022Dec 30,2022Jan 11,2023Cash dividend: $0.065
Nov 09,2022Nov 21,2022Nov 22,2022Nov 30,2022Cash dividend: $0.065
Oct 12,2022Oct 21,2022Oct 24,2022Oct 31,2022Cash dividend: $0.065
Sep 12,2022Sep 22,2022Sep 23,2022Sep 30,2022Cash dividend: $0.065
Aug 09,2022Aug 23,2022Aug 24,2022Aug 31,2022Cash dividend: $0.065
Jul 12,2022Jul 21,2022Jul 22,2022Jul 29,2022Cash dividend: $0.065
Jun 09,2022Jun 21,2022Jun 22,2022Jun 30,2022Cash dividend: $0.065
May 10,2022May 19,2022May 20,2022May 31,2022Cash dividend: $0.065
Apr 11,2022Apr 21,2022Apr 22,2022Apr 29,2022Cash dividend: $0.065
Mar 09,2022Mar 23,2022Mar 24,2022Mar 31,2022Cash dividend: $0.065
Feb 09,2022Feb 18,2022Feb 22,2022Feb 28,2022Cash dividend: $0.065
Jan 11,2022Jan 21,2022Jan 24,2022Jan 31,2022Cash dividend: $0.065
Dec 09,2021Dec 29,2021Dec 30,2021Jan 11,2022Cash dividend: $0.065
Nov 09,2021Nov 18,2021Nov 19,2021Nov 30,2021Cash dividend: $0.065
Oct 11,2021Oct 21,2021Oct 22,2021Oct 29,2021Cash dividend: $0.065
Sep 10,2021Sep 17,2021Sep 20,2021Sep 30,2021Cash dividend: $0.065
Aug 10,2021Aug 19,2021Aug 20,2021Aug 31,2021Cash dividend: $0.065
Jul 12,2021Jul 22,2021Jul 23,2021Jul 30,2021Cash dividend: $0.065
Jun 09,2021Jun 22,2021Jun 23,2021Jun 30,2021Cash dividend: $0.065
May 11,2021May 20,2021May 21,2021May 28,2021Cash dividend: $0.065
Apr 12,2021Apr 22,2021Apr 23,2021Apr 30,2021Cash dividend: $0.065
Mar 09,2021Mar 23,2021Mar 24,2021Mar 31,2021Cash dividend: $0.065
Feb 09,2021Feb 18,2021Feb 19,2021Feb 26,2021Cash dividend: $0.065
Jan 12,2021Jan 21,2021Jan 22,2021Jan 29,2021Cash dividend: $0.065
Dec 09,2020Dec 30,2020Dec 31,2020Jan 08,2021Cash dividend: $0.065
Nov 10,2020Nov 19,2020Nov 20,2020Nov 30,2020Cash dividend: $0.065
Oct 09,2020Oct 16,2020Oct 19,2020Oct 30,2020Cash dividend: $0.065
Sep 10,2020Sep 18,2020Sep 21,2020Sep 30,2020Cash dividend: $0.065
Aug 11,2020Aug 20,2020Aug 21,2020Aug 31,2020Cash dividend: $0.065
Jul 10,2020Jul 17,2020Jul 20,2020Jul 31,2020Cash dividend: $0.065
Jun 09,2020Jun 18,2020Jun 19,2020Jun 30,2020Cash dividend: $0.065
May 11,2020May 20,2020May 21,2020May 29,2020Cash dividend: $0.065
Apr 09,2020Apr 17,2020Apr 20,2020Apr 30,2020Cash dividend: $0.065
Mar 10,2020Mar 19,2020Mar 20,2020Mar 31,2020Cash dividend: $0.065
Feb 11,2020Feb 20,2020Feb 21,2020Feb 28,2020Cash dividend: $0.065
Jan 10,2020Jan 17,2020Jan 21,2020Jan 28,2020Cash dividend: $0.065
Dec 10,2019Dec 30,2019Dec 31,2019Jan 10,2020Cash dividend: $0.065
Nov 11,2019Nov 20,2019Nov 21,2019Nov 29,2019Cash dividend: $0.065
Oct 09,2019Oct 18,2019Oct 21,2019Oct 29,2019Cash dividend: $0.065
Sep 11,2019Sep 20,2019Sep 23,2019Sep 30,2019Cash dividend: $0.065
Aug 09,2019Aug 16,2019Aug 19,2019Aug 27,2019Cash dividend: $0.065
Jul 10,2019Jul 19,2019Jul 22,2019Jul 30,2019Cash dividend: $0.065
Jun 11,2019Jun 20,2019Jun 21,2019Jun 28,2019Cash dividend: $0.065
May 09,2019May 21,2019May 22,2019May 31,2019Cash dividend: $0.065
Apr 09,2019Apr 18,2019Apr 22,2019Apr 30,2019Cash dividend: $0.065
Mar 11,2019Mar 20,2019Mar 21,2019Mar 29,2019Cash dividend: $0.065
Feb 11,2019Feb 20,2019Feb 21,2019Feb 28,2019Cash dividend: $0.065
Jan 10,2019Jan 22,2019Jan 23,2019Jan 31,2019Cash dividend: $0.065
Dec 11,2018Dec 28,2018Dec 31,2018Jan 10,2019Cash dividend: $0.065
Nov 09,2018Nov 16,2018Nov 19,2018Nov 28,2018Cash dividend: $0.065
Oct 09,2018Oct 18,2018Oct 19,2018Oct 29,2018Cash dividend: $0.065
Sep 12,2018Sep 21,2018Sep 24,2018Oct 02,2018Cash dividend: $0.065
Aug 09,2018Aug 17,2018Aug 20,2018Aug 28,2018Cash dividend: $0.065
Jul 11,2018Jul 20,2018Jul 23,2018Jul 31,2018Cash dividend: $0.065
Jun 11,2018Jun 20,2018Jun 21,2018Jun 29,2018Cash dividend: $0.065
Apr 20,2018May 22,2018May 23,2018May 31,2018Cash dividend: $0.065
Mar 20,2018Apr 20,2018Apr 23,2018Apr 30,2018Cash dividend: $0.065
Feb 20,2018Mar 21,2018Mar 22,2018Mar 29,2018Cash dividend: $0.065
Jan 22,2018Feb 20,2018Feb 21,2018Feb 28,2018Cash dividend: $0.065
Dec 22,2017Jan 23,2018Jan 24,2018Jan 31,2018Cash dividend: $0.065
Nov 20,2017Dec 20,2017Dec 21,2017Dec 29,2017Cash dividend: $0.065

You can ask Aime

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Did abrdn Global Dynamic beat or miss consensus estimates last quarter?
What is the revenue and EPS growth rate for abrdn Global Dynamic year over year?
What is the market's earnings forecast for abrdn Global Dynamic next quarter?
What were the key takeaways from abrdn Global Dynamic's earnings call?
What is abrdn Global Dynamic's latest dividend and current dividend yield?
What guidance did abrdn Global Dynamic's management provide for the next earnings period?
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