abrdn Global Dynamic Dividend F dividends

Last dividend for abrdn Global Dynamic Dividend F (AGD) as of April 26, 2024 is 0.07 USD. The forward dividend yield for AGD as of April 26, 2024 is 8.39%.

Dividend history for stock AGD (abrdn Global Dynamic Dividend F) including historic stock price, payout ratio history and split, spin-off and special dividends.

abrdn Global Dynamic Dividend F Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2024-04-22 2024-04-30 0.0650 USD Upcoming dividend
2024-03-20 2024-03-28 0.0650 USD 9.62 USD 9.62 USD
2024-02-21 2024-02-29 0.0650 USD 9.39 USD 9.39 USD
2024-01-23 2024-01-31 0.0650 USD 9.33 USD 9.33 USD
2023-12-28 2024-01-10 0.0650 USD 9.23 USD 9.23 USD
2023-11-21 2023-11-30 0.0650 USD 8.46 USD 8.46 USD
2023-10-23 2023-10-31 0.0650 USD 8.28 USD 8.28 USD
2023-09-21 2023-09-29 0.0650 USD 9.13 USD 9.13 USD
2023-08-23 2023-08-31 0.0650 USD 9.46 USD 9.46 USD
2023-07-21 2023-07-31 0.0650 USD 9.64 USD 9.64 USD
2023-06-22 2023-06-30 0.0650 USD 9.39 USD 9.45 USD
2023-05-18 2023-05-31 0.0650 USD 9.24 USD 9.37 USD
2023-04-20 2023-04-28 0.0650 USD 9.30 USD 9.49 USD
2023-03-23 2023-03-31 0.0650 USD 8.79 USD 9.03 USD
2023-02-17 2023-02-28 0.0650 USD 9.49 USD 9.82 USD
2023-01-23 2023-01-31 0.0650 USD 9.54 USD 9.94 USD
2022-12-29 2023-01-11 0.0650 USD 8.97 USD 9.41 USD
2022-11-21 2022-11-30 0.0650 USD 8.85 USD 9.35 USD
2022-10-21 2022-10-31 0.0650 USD 7.98 USD 8.49 USD
2022-09-22 2022-09-30 0.0650 USD 8.22 USD 8.81 USD
2022-08-23 2022-08-31 0.0650 USD 9.10 USD 9.83 USD
2022-07-21 2022-07-29 0.0650 USD 8.85 USD 9.62 USD
2022-06-21 2022-06-30 0.0650 USD 8.40 USD 9.19 USD
2022-05-19 2022-05-31 0.0650 USD 8.71 USD 9.60 USD
2022-04-21 2022-04-29 0.0650 USD 9.72 USD 10.79 USD
2022-03-23 2022-03-31 0.0650 USD 9.78 USD 10.92 USD
2022-02-18 2022-02-28 0.0650 USD 10.12 USD 11.36 USD
2022-01-21 2022-01-31 0.0650 USD 10.27 USD 11.60 USD
2021-12-29 2022-01-11 0.0650 USD 10.65 USD 12.09 USD
2021-11-18 2021-11-30 0.0650 USD 10.68 USD 12.19 USD
2021-10-21 2021-10-29 0.0650 USD 10.44 USD 11.98 USD
2021-09-17 2021-09-30 0.0650 USD 10.47 USD 12.08 USD
2021-08-19 2021-08-31 0.0650 USD 10.59 USD 12.28 USD
2021-07-22 2021-07-30 0.0650 USD 10.29 USD 12.00 USD
2021-06-22 2021-06-30 0.0650 USD 10.19 USD 11.95 USD
2021-05-20 2021-05-28 0.0650 USD 10.01 USD 11.80 USD
2021-04-22 2021-04-30 0.0650 USD 9.69 USD 11.49 USD
2021-03-23 2021-03-31 0.0650 USD 9.17 USD 10.93 USD
2021-02-18 2021-02-26 0.0650 USD 9.20 USD 11.03 USD
2021-01-21 2021-01-29 0.0650 USD 9.01 USD 10.86 USD
2020-12-30 2021-01-08 0.0650 USD 8.62 USD 10.46 USD
2020-11-19 2020-11-30 0.0650 USD 8.08 USD 9.86 USD
2020-10-16 2020-10-30 0.0650 USD 7.52 USD 9.24 USD
2020-09-18 2020-09-30 0.0650 USD 7.62 USD 9.43 USD
2020-08-20 2020-08-31 0.0650 USD 7.59 USD 9.45 USD
2020-07-17 2020-07-31 0.0650 USD 7.33 USD 9.20 USD
2020-06-18 2020-06-30 0.0650 USD 7.06 USD 8.92 USD
2020-05-20 2020-05-29 0.0650 USD 6.52 USD 8.29 USD
2020-04-17 2020-04-30 0.0650 USD 6.32 USD 8.10 USD
2020-03-19 2020-03-31 0.0650 USD 4.70 USD 6.07 USD
2020-02-20 2020-02-28 0.0650 USD 8.13 USD 10.62 USD
2020-01-17 2020-01-28 0.0650 USD 8.01 USD 10.53 USD
2019-12-30 2020-01-10 0.0650 USD 7.80 USD 10.32 USD
2019-11-20 2019-11-29 0.0650 USD 7.48 USD 9.96 USD
2019-10-18 2019-10-29 0.0650 USD 7.19 USD 9.63 USD
2019-09-20 2019-09-30 0.0650 USD 7.21 USD 9.72 USD
2019-08-16 2019-08-27 0.0650 USD 6.77 USD 9.20 USD
2019-07-19 2019-07-30 0.0650 USD 7.06 USD 9.66 USD
2019-06-20 2019-06-28 0.0650 USD 6.91 USD 9.52 USD
2019-05-21 2019-05-31 0.0650 USD 6.66 USD 9.23 USD
2019-04-18 2019-04-30 0.0650 USD 6.93 USD 9.67 USD
2019-03-20 2019-03-29 0.0650 USD 6.87 USD 9.65 USD
2019-02-20 2019-02-28 0.0650 USD 6.88 USD 9.73 USD
2019-01-22 2019-01-31 0.0650 USD 6.53 USD 9.30 USD
2018-12-28 2019-01-10 0.0650 USD 5.91 USD 8.47 USD
2018-11-16 2018-11-28 0.0650 USD 6.41 USD 9.27 USD
2018-10-18 2018-10-29 0.0650 USD 6.58 USD 9.58 USD
2018-09-21 2018-10-02 0.0650 USD 7.14 USD 10.46 USD
2018-08-17 2018-08-28 0.0650 USD 7.02 USD 10.35 USD
2018-07-20 2018-07-31 0.0650 USD 6.94 USD 10.29 USD
2018-06-20 2018-06-29 0.0650 USD 7.07 USD 10.56 USD
2018-05-22 2018-05-31 0.0650 USD 7.12 USD 10.69 USD
2018-04-20 2018-04-30 0.0650 USD 6.98 USD 10.55 USD
2018-03-21 2018-03-29 0.0650 USD 7.12 USD 10.82 USD
2018-02-20 2018-02-28 0.0650 USD 7.14 USD 10.93 USD
2018-01-23 2018-01-31 0.0650 USD 7.44 USD 11.45 USD
2017-12-20 2017-12-29 0.0650 USD 6.99 USD 10.82 USD
2017-11-21 2017-11-30 0.0650 USD 6.75 USD 10.51 USD
2017-10-23 2017-10-31 0.0650 USD 6.79 USD 10.63 USD
2017-09-21 2017-09-29 0.0650 USD 6.69 USD 10.54 USD
2017-08-22 2017-08-31 0.0650 USD 6.43 USD 10.20 USD
2017-07-20 2017-07-31 0.0650 USD 6.57 USD 10.48 USD
2017-06-21 2017-06-30 0.0650 USD 6.30 USD 10.12 USD
2017-05-19 2017-05-31 0.0650 USD 6.21 USD 10.03 USD
2017-04-19 2017-04-28 0.0650 USD 5.96 USD 9.70 USD
2017-03-22 2017-03-31 0.0650 USD 5.84 USD 9.56 USD
2017-02-16 2017-02-28 0.0650 USD 5.82 USD 9.59 USD
2017-01-20 2017-01-31 0.0650 USD 5.48 USD 9.09 USD
2016-12-20 2016-12-30 0.0650 USD 5.28 USD 8.82 USD
2016-11-18 2016-11-30 0.0650 USD 4.96 USD 8.35 USD
2016-10-20 2016-10-31 0.0650 USD 4.95 USD 8.41 USD
2016-09-21 2016-09-30 0.0650 USD 5.08 USD 8.69 USD
2016-08-22 2016-08-31 0.0650 USD 5.12 USD 8.83 USD
2016-07-20 2016-07-29 0.0650 USD 5.01 USD 8.69 USD
2016-06-21 2016-06-30 0.0650 USD 4.89 USD 8.56 USD
2016-05-19 2016-05-31 0.0650 USD 4.75 USD 8.37 USD
2016-04-20 2016-04-29 0.0650 USD 4.85 USD 8.62 USD
2016-03-21 2016-03-31 0.0650 USD 4.70 USD 8.41 USD
2016-02-22 2016-02-29 0.0650 USD 4.36 USD 7.87 USD
2016-01-20 2016-01-29 0.0650 USD 4.18 USD 7.61 USD
2015-12-21 2015-12-31 0.0650 USD 4.73 USD 8.68 USD
2015-11-18 2015-11-30 0.0650 USD 4.89 USD 9.03 USD
2015-10-21 2015-10-30 0.0650 USD 4.83 USD 8.98 USD
2015-09-21 2015-09-30 0.0650 USD 4.73 USD 8.87 USD
2015-08-20 2015-08-31 0.0650 USD 4.97 USD 9.39 USD
2015-07-22 2015-07-31 0.0650 USD 5.22 USD 9.93 USD
2015-06-19 2015-06-30 0.0650 USD 5.32 USD 10.17 USD
2015-05-19 2015-05-29 0.0650 USD (1.56%) 5.42 USD 10.44 USD
2015-04-21 2015-04-30 0.0640 USD 5.41 USD 10.48 USD
2015-03-20 2015-03-31 0.0640 USD 5.32 USD 10.38 USD
2015-02-18 2015-02-27 0.0640 USD 5.20 USD 10.21 USD
2015-01-21 2015-01-30 0.0640 USD 5.04 USD 9.94 USD
2014-12-24 2014-12-31 0.0640 USD 5.02 USD 9.97 USD
2014-12-19 0.0640 USD 4.97 USD 9.93 USD
2014-11-18 2014-11-28 0.0640 USD 4.91 USD 9.88 USD
2014-10-22 2014-10-31 0.0640 USD 4.67 USD 9.46 USD
2014-09-19 2014-09-30 0.0640 USD 5.01 USD 10.22 USD
2014-08-20 2014-08-29 0.0640 USD 5.03 USD 10.33 USD
2014-07-22 2014-07-31 0.0640 USD 5.08 USD 10.49 USD
2014-06-19 2014-06-30 0.0640 USD 5.07 USD 10.54 USD
2014-05-20 2014-05-30 0.0640 USD 4.81 USD 10.05 USD
2014-04-21 2014-04-30 0.0640 USD 4.73 USD 9.94 USD
2014-03-20 2014-03-31 0.0640 USD 4.65 USD 9.84 USD
2014-02-19 2014-02-28 0.0640 USD (-50%) 4.59 USD 9.78 USD
2014-01-22 2014-01-31 0.1280 USD (113.33%) 4.69 USD 10.05 USD
2013-12-19 2013-12-31 0.0600 USD 4.60 USD 9.92 USD
2013-11-19 2013-11-29 0.0600 USD 4.63 USD 10.06 USD
2013-10-22 2013-10-31 0.0600 USD 4.54 USD 9.92 USD
2013-09-19 2013-09-30 0.0600 USD 4.40 USD 9.68 USD
2013-08-21 2013-08-30 0.0600 USD 4.12 USD 9.12 USD
2013-07-22 2013-07-31 0.0600 USD 4.29 USD 9.54 USD
2013-06-19 2013-06-28 0.0600 USD 4.23 USD 9.48 USD
2013-05-21 2013-05-31 0.0600 USD 4.47 USD 10.08 USD
2013-04-19 2013-04-30 0.0600 USD 4.16 USD 9.44 USD
2013-03-19 2013-03-28 0.0600 USD 4.11 USD 9.38 USD
2013-02-19 2013-02-28 0.0600 USD (-50%) 4.16 USD 9.56 USD
2013-01-22 2013-01-31 0.1200 USD (94.81%) 4.20 USD 9.70 USD
2012-12-27 2013-01-08 0.0616 USD (-48.37%) Special 4.42 USD 10.32 USD
2012-12-19 2012-12-31 0.1193 USD 4.43 USD 10.40 USD
2012-11-20 2012-11-30 0.1193 USD 4.33 USD 10.30 USD
2012-10-22 2012-10-31 0.1193 USD 4.81 USD 11.56 USD
2012-09-19 2012-09-28 0.1193 USD 4.86 USD 11.80 USD
2012-08-22 2012-08-31 0.1193 USD 4.67 USD 11.46 USD
2012-07-20 2012-07-31 0.1193 USD 4.50 USD 11.16 USD
2012-06-20 2012-06-29 0.1193 USD 4.34 USD 10.88 USD
2012-05-21 2012-05-31 0.1193 USD 4.25 USD 10.76 USD
2012-04-19 2012-04-30 0.1193 USD 4.67 USD 11.96 USD
2012-03-21 2012-03-30 0.1193 USD 4.74 USD 12.26 USD
2012-02-17 2012-02-29 0.1193 USD 4.69 USD 12.26 USD
2012-01-20 2012-01-31 0.1193 USD 4.37 USD 11.54 USD
2011-12-21 2011-12-30 0.1193 USD 3.91 USD 10.42 USD
2011-11-21 2011-11-30 0.1193 USD 4.15 USD 11.20 USD
2011-10-21 2011-10-31 0.1193 USD 4.26 USD 11.60 USD
2011-09-20 2011-09-30 0.1193 USD 4.33 USD 11.92 USD
2011-08-19 2011-08-31 0.1193 USD 4.32 USD 12.02 USD
2011-07-20 2011-07-29 0.1193 USD 5.22 USD 14.66 USD
2011-06-22 2011-06-30 0.1193 USD 5.07 USD 14.34 USD
2011-05-20 2011-05-31 0.1193 USD 5.36 USD 15.28 USD
2011-04-20 2011-04-29 0.1193 USD 5.21 USD 14.98 USD
2011-03-23 2011-03-31 0.1193 USD 5.13 USD 14.88 USD
2011-02-17 2011-02-28 0.1193 USD 5.53 USD 16.14 USD
2011-01-21 2011-01-31 0.1193 USD (-56.52%) 5.41 USD 15.92 USD
2010-12-23 2010-12-31 0.2744 USD (134.33%) Special 5.09 USD 15.08 USD
2010-12-22 2010-12-31 0.1171 USD 5.06 USD 15.28 USD
2010-11-19 2010-11-30 0.1171 USD 4.68 USD 14.26 USD
2010-10-21 2010-10-29 0.1171 USD 4.43 USD 13.60 USD
2010-09-22 2010-09-30 0.1171 USD 4.16 USD 12.88 USD
2010-08-23 2010-08-31 0.1171 USD 3.93 USD 12.30 USD
2010-07-22 2010-07-30 0.1171 USD (-45.46%) 4.04 USD 12.74 USD
2010-06-22 2010-06-30 0.2147 USD 4.98 USD 15.86 USD
2010-05-20 2010-05-28 0.2147 USD 5.02 USD 16.20 USD
2010-04-22 2010-04-30 0.2147 USD 6.99 USD 22.86 USD
2010-03-23 2010-03-31 0.2147 USD 6.36 USD 21.00 USD
2010-02-18 2010-02-26 0.2147 USD 5.74 USD 19.14 USD
2010-01-21 2010-01-29 0.2147 USD (73.99%) 5.94 USD 20.04 USD
2009-12-28 2009-12-31 0.1234 USD (-42.17%) Special 5.93 USD 20.22 USD
2009-12-22 2009-12-31 0.2134 USD 5.80 USD 19.90 USD
2009-11-19 2009-11-30 0.2134 USD 5.74 USD 19.92 USD
2009-10-22 2009-10-30 0.2134 USD 5.76 USD 20.20 USD
2009-09-22 2009-09-30 0.2134 USD 5.69 USD 20.16 USD
2009-08-21 2009-08-31 0.2134 USD 5.11 USD 18.30 USD
2009-07-23 2009-07-31 0.2134 USD 4.82 USD 17.46 USD
2009-06-22 2009-06-30 0.2134 USD 4.24 USD 15.58 USD
2009-05-20 2009-05-29 0.2134 USD 3.76 USD 14.00 USD
2009-04-22 2009-04-30 0.2134 USD 3.73 USD 14.10 USD
2009-03-23 2009-03-31 0.2134 USD (-35.29%) 3.28 USD 12.60 USD
2009-02-19 2009-02-27 0.3298 USD 3.49 USD 13.64 USD
2009-01-22 2009-01-30 0.3298 USD 3.95 USD 15.80 USD
2008-12-22 2008-12-30 0.3298 USD 3.35 USD 13.68 USD
2008-11-19 2008-11-28 0.3298 USD 3.15 USD 13.20 USD
2008-10-23 2008-10-31 0.3298 USD 3.74 USD 16.00 USD
2008-09-22 2008-09-30 0.3298 USD 4.75 USD 20.76 USD
2008-08-25 2008-08-29 0.3298 USD 5.97 USD 26.48 USD
2008-07-23 2008-07-31 0.3298 USD 6.20 USD 27.84 USD
2008-06-20 2008-06-30 0.3298 USD 7.32 USD 33.28 USD
2008-05-21 2008-05-30 0.3298 USD 8.12 USD 37.30 USD
2008-04-22 2008-04-30 0.3298 USD 8.28 USD 38.34 USD
2008-03-19 2008-03-28 0.3298 USD 7.65 USD 35.76 USD
2008-02-13 2008-02-22 0.3298 USD 7.89 USD 37.24 USD
2008-01-16 2008-01-25 0.3298 USD (-88.44%) 8.60 USD 40.92 USD
2007-12-24 2007-12-31 2.8519 USD (764.74%) 8.97 USD 43.04 USD
2007-12-20 2007-12-28 0.3298 USD 8.33 USD 42.80 USD
2007-11-15 2007-11-23 0.3298 USD 8.47 USD 43.90 USD
2007-10-18 2007-10-26 0.3298 USD 9.12 USD 47.62 USD
2007-09-20 2007-09-28 0.3298 USD 8.60 USD 45.22 USD
2007-08-16 2007-08-24 0.3298 USD 7.51 USD 39.78 USD
2007-07-19 2007-07-27 0.3298 USD (6.25%) 9.44 USD 50.40 USD
2007-06-14 2007-06-22 0.3104 USD 8.87 USD 47.70 USD
2007-05-17 2007-05-25 0.3104 USD 8.95 USD 48.44 USD
2007-04-19 2007-04-27 0.3104 USD 8.96 USD 48.80 USD
2007-03-15 2007-03-23 0.3104 USD 8.32 USD 45.64 USD
2007-02-15 2007-02-23 0.3104 USD 8.50 USD 46.96 USD
2007-01-18 2007-01-26 0.3104 USD (-39.69%) 8.09 USD 44.98 USD
2006-12-26 2006-12-29 0.5147 USD (65.82%) 9.23 USD 45.76 USD
2006-12-14 2006-12-22 0.3104 USD (6.67%) 8.25 USD 46.20 USD
2006-11-16 2006-11-24 0.2910 USD 7.66 USD 43.16 USD
2006-10-19 2006-10-27 0.2910 USD 7.54 USD 42.78 USD
2006-09-14 2006-09-22 0.2910 USD 7.25 USD 41.46 USD

AGD

Price: $9.42

52 week price:
8.20
9.78

Dividend Yield: 0.08%

5-year range yield:
0.08%
12.85%

Forward Dividend Yield: 8.39%

Payout Ratio: -36.79%

Payout Ratio Range:
-111.19%
520.00%

Dividend Per Share: 0.78 USD

Earnings Per Share: -2.12 USD

P/E Ratio: -4.43

Exchange: NYQ

Sector: Financial Services

Industry: Asset Management

Volume: 5289

Market Capitalization: 238.2 million

Average Dividend Frequency: 12

Years Paying Dividends: 19

Links: