AGDMonthlyFund
abrdn Global Dynamic Dividend Fund
$11.28
close Oct 22 · 103K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
1.06%12.77% annualized
To yield $100
$9,400834 shares/mo
Typical recovery
~4 daysto regain the ex-date drop
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Dividend history
23 payments in two years$2.64 per share total$1.43 last 12 months · 12.68% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 22, 2026 | $0.1200 | 0.0% | $12.13 | 1.48% | not yet |
| Aug 24, 2026 | $0.1200 | 0.0% | $12.42 | 1.69% | 3d |
| Jul 23, 2026 | $0.1200 | 0.0% | $12.20 | 2.30% | 11d |
| Jun 23, 2026 | $0.1200 | 0.0% | $12.41 | 1.29% | 33d |
| May 21, 2026 | $0.1200 | 0.0% | $12.50 | -0.24% | same day |
| Apr 22, 2026 | $0.1200 | 0.0% | $12.12 | 0.25% | 3d |
| Mar 24, 2026 | $0.1200 | 0.0% | $11.61 | 0.86% | 1d |
| Feb 20, 2026 | $0.1200 | 0.0% | $12.53 | 1.44% | 2d |
| Jan 23, 2026 | $0.1200 | 0.0% | $12.81 | 2.42% | >60d |
| Dec 31, 2025 | $0.1200 | 0.0% | $11.81 | 1.27% | 2d |
| Nov 21, 2025 | $0.1200 | +9.1% | $11.37 | 0.44% | 1d |
| Oct 24, 2025 | $0.1100 | 0.0% | $12.33 | 0.49% | 54d |
| Sep 23, 2025 | $0.1100 | 0.0% | $13.23 | 1.74% | 4d |
| Aug 22, 2025 | $0.1100 | 0.0% | $11.65 | -0.43% | same day |
| Jul 24, 2025 | $0.1100 | 0.0% | $11.39 | 0.26% | 1d |
| Jun 23, 2025 | $0.1100 | +10.0% | $10.60 | 1.70% | 1d |
| May 22, 2025 | $0.1000 | -9.1% | $10.33 | 1.26% | 4d |
| Apr 23, 2025 | $0.1100 | 0.0% | $9.57 | -0.31% | same day |
| Mar 25, 2025 | $0.1100 | 0.0% | $10.28 | 0.49% | 37d |
| Feb 21, 2025 | $0.1100 | 0.0% | $10.40 | 1.15% | >60d |
| Jan 24, 2025 | $0.1100 | 0.0% | $10.31 | 1.16% | 14d |
| Dec 30, 2024 | $0.1100 | -8.3% | $10.03 | 1.69% | 10d |
| Nov 21, 2024 | $0.1200 | — | $10.10 | 0.69% | 2d |
When is AGD's next ex-dividend date?
The next ex-dividend date for abrdn Global Dynamic Dividend Fund has not been announced yet. The most recent one was Friday, October 23, 2026.
How much is the AGD dividend?
The most recent abrdn Global Dynamic Dividend Fund dividend was $0.1200 per share, 1.06% of the $11.28 share price, or about 12.77% annualized at its monthly cadence.
When does AGD pay its dividend?
abrdn Global Dynamic Dividend Fund pays monthly; the next payment date has not been announced.
How often does AGD pay dividends?
abrdn Global Dynamic Dividend Fund pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.