AGD Stock Historical Dividends and Yields -Aberdeen Global Dynamic Dividend Fund
Aberdeen Global Dynamic Dividend Fund (AGD) pays a dividend yield of 11.55% ($1.52 per share annually). The payout ratio is 0.46. The 5-year dividend growth rate is 9.4%. Aberdeen Global Dynamic Dividend Fund has been paying dividends since 2006.
Below is Aberdeen Global Dynamic Dividend Fund's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.
Dividend started since
Years of Dividend History
Years of No Dividend Reduction
Years of Dividend Increase
Dividend Yield
Dividend Payout Ratio
Growth Rate (5-Year)
Yield on Cost (5-Year)
3-Year Share Buyback Ratio
Dividend Growth
| Growth Rate | Yield on Cost | |
|---|---|---|
| 1 Year | 13.7% | 13.13% |
| 3 Year | 19.2% | 19.56% |
| 5 Year | 9.4% | 18.1% |
| 10 Year | 0% | 11.55% |
Aberdeen Global Dynamic Dividend Fund Dividend History & Ex-Dividend Dates
Complete history of 243 dividend payments by Aberdeen Global Dynamic Dividend Fund since 2006. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.
| Ex-Dividend Date | Amount | Record Date | Pay Date | Declaration Date |
|---|---|---|---|---|
| 2026-07-23 | USD 0.12 | 2026-07-23 | 2026-07-31 | 2026-07-10 |
| 2026-06-23 | USD 0.12 | 2026-06-23 | 2026-06-30 | 2026-06-09 |
| 2026-05-21 | USD 0.12 | 2026-05-21 | 2026-05-29 | 2026-05-11 |
| 2026-04-22 | USD 0.12 | 2026-04-22 | 2026-04-30 | 2026-04-10 |
| 2026-03-24 | USD 0.12 | 2026-03-24 | 2026-03-31 | 2026-03-10 |
| 2026-02-20 | USD 0.12 | 2026-02-20 | 2026-02-27 | 2026-02-10 |
| 2026-01-23 | USD 0.12 | 2026-01-23 | 2026-01-30 | 2026-01-12 |
| 2025-12-31 | USD 0.12 | 2025-12-31 | 2026-01-12 | 2025-12-09 |
| 2025-11-21 | USD 0.12 | 2025-11-21 | 2025-11-28 | 2025-11-11 |
| 2025-10-24 | USD 0.11 | 2025-10-24 | 2025-10-31 | 2025-10-09 |
| 2025-09-23 | USD 0.11 | 2025-09-23 | 2025-09-30 | 2025-09-10 |
| 2025-08-22 | USD 0.11 | 2025-08-22 | 2025-08-29 | 2025-08-11 |
| 2025-07-24 | USD 0.11 | 2025-07-24 | 2025-07-31 | 2025-07-10 |
| 2025-06-23 | USD 0.11 | 2025-06-23 | 2025-06-30 | 2025-06-10 |
| 2025-05-22 | USD 0.1 | 2025-05-22 | 2025-05-30 | 2025-05-09 |
| 2025-04-23 | USD 0.11 | 2025-04-23 | 2025-04-30 | 2025-04-09 |
| 2025-03-25 | USD 0.11 | 2025-03-25 | 2025-03-31 | 2025-03-11 |
| 2025-02-21 | USD 0.11 | 2025-02-21 | 2025-02-28 | 2025-02-11 |
| 2025-01-24 | USD 0.11 | 2025-01-24 | 2025-01-31 | 2025-01-10 |
| 2024-12-30 | USD 0.11 | 2024-12-30 | 2025-01-10 | 2024-12-10 |
| 2024-11-21 | USD 0.12 | 2024-11-21 | 2024-11-29 | 2024-11-11 |
| 2024-10-24 | USD 0.12 | 2024-10-24 | 2024-10-31 | 2024-10-09 |
| 2024-09-23 | USD 0.11 | 2024-09-23 | 2024-09-30 | 2024-09-11 |
| 2024-08-23 | USD 0.11 | 2024-08-23 | 2024-08-30 | 2024-08-08 |
| 2024-07-24 | USD 0.065 | 2024-07-24 | 2024-07-31 | 2024-07-10 |
| 2024-06-21 | USD 0.065 | 2024-06-21 | 2024-06-28 | 2024-06-11 |
| 2024-05-22 | USD 0.065 | 2024-05-23 | 2024-05-31 | 2024-05-09 |
| 2024-04-22 | USD 0.065 | 2024-04-23 | 2024-04-30 | 2024-04-09 |
| 2024-03-20 | USD 0.065 | 2024-03-21 | 2024-03-28 | 2024-03-11 |
| 2024-02-21 | USD 0.065 | 2024-02-22 | 2024-02-29 | 2024-02-09 |
| 2024-01-23 | USD 0.065 | 2024-01-24 | 2024-01-31 | 2024-01-10 |
| 2023-12-28 | USD 0.065 | 2023-12-29 | 2024-01-10 | 2023-12-11 |
| 2023-11-21 | USD 0.065 | 2023-11-22 | 2023-11-30 | 2023-11-10 |
| 2023-10-23 | USD 0.065 | 2023-10-24 | 2023-10-31 | 2023-10-11 |
| 2023-09-21 | USD 0.065 | 2023-09-22 | 2023-09-29 | 2023-09-12 |
| 2023-08-23 | USD 0.065 | 2023-08-24 | 2023-08-31 | 2023-08-09 |
| 2023-07-21 | USD 0.065 | 2023-07-24 | 2023-07-31 | 2023-07-12 |
| 2023-06-22 | USD 0.065 | 2023-06-23 | 2023-06-30 | 2023-06-09 |
| 2023-05-18 | USD 0.065 | 2023-05-19 | 2023-05-31 | 2023-05-09 |
| 2023-04-20 | USD 0.065 | 2023-04-21 | 2023-04-28 | 2023-04-11 |
Frequently Asked Questions: AGD Dividend
What is Aberdeen Global Dynamic Dividend Fund's (AGD) current dividend yield?
Aberdeen Global Dynamic Dividend Fund (AGD) currently has a dividend yield of 11.55%, paying $1.52 per share annually. The forward yield is 11.88%.
What is Aberdeen Global Dynamic Dividend Fund's payout ratio?
Aberdeen Global Dynamic Dividend Fund's payout ratio is 0.46, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.
How long has Aberdeen Global Dynamic Dividend Fund been paying dividends?
Aberdeen Global Dynamic Dividend Fund has been paying dividends since 2006, a 20-year track record. The company has increased its dividend consistently since 2023.
Is Aberdeen Global Dynamic Dividend Fund's dividend growing?
Aberdeen Global Dynamic Dividend Fund's dividend has grown at an annualized rate of 9.4% over the past 5 years and 0% over the past 10 years. This positive growth rate indicates consistent dividend increases.
Where can I see Aberdeen Global Dynamic Dividend Fund's complete dividend data?
Above this section you'll find Aberdeen Global Dynamic Dividend Fund's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of Aberdeen Global Dynamic Dividend Fund as an investment, visit the Aberdeen Global Dynamic Dividend Fund stock summary page on GuruFocus.
Dividend Yield History
Dividend Per Share History
Dividend Payout Ratio
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