AGD (Aberdeen Global Dynamic Dividend Fund) Dividends per Share: $1.37 (TTM As of Apr. 2026)

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AGD Aberdeen Global Dynamic Dividend Fund AGD
50 GF Score
Price $12.13
GF Value $40.42
Valuation Significantly Undervalued
! 3 Warning Signs
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What is Aberdeen Global Dynamic Dividend Fund Dividends per Share?

Aberdeen Global Dynamic Dividend Fund AGD +0.37% 50 Dividends per Share is $1.37 as of Apr. 2026. GuruFocus rates AGD with a GF Score™ of 50/100 and a GF Value™ of $40.42 (Significantly Undervalued). The stock has 3 warning signs investors should review.

Aberdeen Global Dynamic Dividend Fund's dividends per share for the six months ended in Apr. 2026 was $0.72. Its dividends per share for the trailing twelve months (TTM) ended in Apr. 2026 was $1.37. Its Dividend Payout Ratio for the six months ended in Apr. 2026 was 0.58. As of today, Aberdeen Global Dynamic Dividend Fund's Dividend Yield % is 11.54%.

Good Sign:

Aberdeen Global Dynamic Dividend Fund stock Dividend Yield % is close to 10-year high.

During the past 12 months, Aberdeen Global Dynamic Dividend Fund's average Dividends Per Share Growth Rate was 13.70% per year. During the past 3 years, the average Dividends Per Share Growth Rate was 19.20% per year. During the past 5 years, the average Dividends Per Share Growth Rate was 9.40% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the average dividends per share growth rate.

During the past 9 years, the highest 3-Year average Dividends Per Share Growth Rate of Aberdeen Global Dynamic Dividend Fund was 19.20% per year. The lowest was 0.00% per year. And the median was 2.90% per year.

For more information regarding to dividend, please check our Dividend Page.

* Please note that "special dividend" is not included in the calculation of dividend per share and related fields.

Aberdeen Global Dynamic Dividend Fund  (NYSE:AGD) Dividends per Share Explanation

1. Dividend Payout Ratio measures the percentage of the company's earnings paid out as dividends.

Aberdeen Global Dynamic Dividend Fund's Dividend Payout Ratio for the quarter that ended in Apr. 2026 is calculated as

Dividend Payout Ratio=Dividends per Share (Q: Apr. 2026 )/ EPS without NRI (Q: Apr. 2026 )
=0.72/ 1.24
=0.58

During the past 9 years, the highest Dividend Payout Ratio of Aberdeen Global Dynamic Dividend Fund was 5.20. The lowest was 0.22. And the median was 0.70.

2. Dividend Yield % measures how much a company pays out in dividends each year relative to its share price.

Aberdeen Global Dynamic Dividend Fund Recent Full-Year* Dividend History

Amount Ex-date Record Date Pay Date Type Frequency Forex Rate
USD 0.1200002026-06-232026-06-232026-06-30Cash DividendmonthlyUSD:USD 1.000000
USD 0.1200002026-05-212026-05-212026-05-29Cash DividendmonthlyUSD:USD 1.000000
USD 0.1200002026-04-222026-04-222026-04-30Cash DividendmonthlyUSD:USD 1.000000
USD 0.1200002026-03-242026-03-242026-03-31Cash DividendmonthlyUSD:USD 1.000000
USD 0.1200002026-02-202026-02-202026-02-27Cash DividendmonthlyUSD:USD 1.000000
USD 0.1200002026-01-232026-01-232026-01-30Cash DividendmonthlyUSD:USD 1.000000
USD 0.1200002025-12-312025-12-312026-01-12Cash DividendmonthlyUSD:USD 1.000000
USD 0.1200002025-11-212025-11-212025-11-28Cash DividendmonthlyUSD:USD 1.000000
USD 0.1100002025-10-242025-10-242025-10-31Cash DividendmonthlyUSD:USD 1.000000
USD 0.1100002025-09-232025-09-232025-09-30Cash DividendmonthlyUSD:USD 1.000000
USD 0.1100002025-08-222025-08-222025-08-29Cash DividendmonthlyUSD:USD 1.000000
USD 0.1100002025-07-242025-07-242025-07-31Cash DividendmonthlyUSD:USD 1.000000

* GuruFocus has an internal rule that if the most recent dividend payment frequency is at least 4 times a year, then the full year will be calculated according to the frequency of payment or the one-year time frame, whichever is stricter.
* GuruFocus converts dividend currency to local traded share price currency in order to calculate dividend yield. Please refer to the last column "Forex Rate" in the above table.


Aberdeen Global Dynamic Dividend Fund's Dividend Yield (%) for Today is calculated as

Dividend Yield %=Most Recent Full Year Dividend/Current Share Price
=1.4/12.125
=11.55 %

Current Share Price is $12.125.
Aberdeen Global Dynamic Dividend Fund's Dividends per Share for the trailing twelve months (TTM) ended in Today is $1.4.

During the past 9 years, the highest Dividend Yield of Aberdeen Global Dynamic Dividend Fund was 12.60%. The lowest was 5.67%. And the median was 8.14%.

Good Sign:

Aberdeen Global Dynamic Dividend Fund stock Dividend Yield % is close to 10-year high.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Aberdeen Global Dynamic Dividend Fund Dividends per Share Related Terms

Aberdeen Global Dynamic Dividend Fund Dividends per Share Historical Data

* Premium members only.

The historical data trend for Aberdeen Global Dynamic Dividend Fund's Dividends per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Aberdeen Global Dynamic Dividend Fund Dividends per Share Chart

Aberdeen Global Dynamic Dividend Fund Annual Data
Trend Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
Dividends per Share
Get a 7-Day Free Trial Premium Member Only 0.78 0.78 0.78 0.93 1.32

Aberdeen Global Dynamic Dividend Fund Semi-Annual Data
Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24 Apr25 Oct25 Apr26
Dividends per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.39 0.54 0.67 0.65 0.72

AGD vs NBH, MXF, BGT: Dividends per Share Comparison

For the Asset Management subindustry, Aberdeen Global Dynamic Dividend Fund's Dividend Yield %, along with its competitors' market caps and Dividend Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Aberdeen Global Dynamic Dividend Fund Dividend Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Aberdeen Global Dynamic Dividend Fund's Dividend Yield % distribution charts can be found below:

* The bar in red indicates where Aberdeen Global Dynamic Dividend Fund's Dividend Yield % falls into.


AGD
50GF Score
Aberdeen Global Dynamic Dividend Fund AGD
Dividends per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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Aberdeen Global Dynamic Dividend Fund Dividends per Share Calculation

Dividends paid to per common share.

Frequently Asked Questions Learn more about Dividends per Share →
What does a Dividends per Share of $1.37 mean?
Aberdeen Global Dynamic Dividend Fund (AGD) has a Dividends per Share of $1.37 as of Apr. 2026. Dividends per share represents the per-share amount paid as dividends. View historical data on Aberdeen Global Dynamic Dividend Fund and its competitors.
Is Aberdeen Global Dynamic Dividend Fund's Dividends per Share too high?
Aberdeen Global Dynamic Dividend Fund's current Dividends per Share is $1.37. Overall, Aberdeen Global Dynamic Dividend Fund has a GF Score™ of 50/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Aberdeen Global Dynamic Dividend Fund's Dividends per Share compare to NBH and MXF?
Aberdeen Global Dynamic Dividend Fund's Dividends per Share of $1.37 can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Dividends per Share for an Asset Management company?
A good Dividends per Share depends on the Asset Management industry context. However, Dividends per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Dividends per Share mean?
A high Dividends per Share can signal that a stock is expensive relative to its fundamentals. Dividends per share represents the per-share amount paid as dividends. View historical data on Aberdeen Global Dynamic Dividend Fund and its competitors. Aberdeen Global Dynamic Dividend Fund's current Dividends per Share is $1.37. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aberdeen Global Dynamic Dividend Fund stock overvalued right now?
Based on GuruFocus' analysis, Aberdeen Global Dynamic Dividend Fund (AGD) is currently considered Significantly Undervalued. The stock's GF Value™ is $40.42, compared to a current price of $12.13 — trading 70% below its estimated fair value. The current Dividends per Share is $1.37. Aberdeen Global Dynamic Dividend Fund's overall GF Score™ is 50/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Dividends per Share calculated?
Dividends per Share is calculated from a company's financial statements. For Aberdeen Global Dynamic Dividend Fund (AGD), the current Dividends per Share is $1.37 as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Aberdeen Global Dynamic Dividend Fund (AGD) Overvalued in 2026?

Based on GuruFocus' analysis, Aberdeen Global Dynamic Dividend Fund stock appears to be undervalued. The current stock price of $12.13 is trading 70% below its estimated GF Value™ of $40.42. GuruFocus considers Aberdeen Global Dynamic Dividend Fund to be Significantly Undervalued.

Key valuation signals for AGD:

  • Dividends per Share: $1.37
  • GF Value™: $40.42 vs. price of $12.13 (70% below fair value)
  • GF Score™: 50/100 with 3 warning signs

No single metric tells the full story. See the AGD stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Aberdeen Global Dynamic Dividend Fund Business Description

Address 1900 Market Street, Suite 200, Philadelphia, PA, USA, 19103
Aberdeen Global Dynamic Dividend Fund is a diversified, closed-end management investment company. The fund's primary investment objective is to seek high current dividend income, more than 50% of which qualifies for the reduced federal income tax rate, as created by the Jobs and Growth Tax Relief Reconciliation Act of 2003. The fund also focuses on the long-term growth of capital as a secondary investment objective. The fund's portfolio holdings are in information technology, financials, health care, and consumer discretionary sectors, among others.
50GF Score

Get the complete analysis for AGD

Dividends per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$12.13
Price
$40.42
GF Value