FCO (abrdn Globalome Fund) Dividends per Share: $0.84 (TTM As of Oct. 2025)


FCO abrdn Global Income Fund Inc FCO
11 GF Score
Price $2.74
! 3 Warning Signs
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What is abrdn Globalome Fund Dividends per Share?

abrdn Globalome Fund FCO 11 Dividends per Share is $0.84 as of Oct. 2025. GuruFocus rates FCO with a GF Score™ of 11/100. The stock has 3 warning signs investors should review.

abrdn Globalome Fund's dividends per share for the six months ended in Oct. 2025 was $0.42. Its dividends per share for the trailing twelve months (TTM) ended in Oct. 2025 was $0.84. Its Dividend Payout Ratio for the six months ended in Oct. 2025 was 1.25. As of today, abrdn Globalome Fund's Dividend Yield % is 30.65%.

Warning Sign:

If a company's dividend payout ratio is too high, its dividend may not be sustainable. The dividend payout ratio of abrdn Global Income Fund Inc is 2.65, which seems too high.

Good Sign:

abrdn Global Income Fund Inc stock Dividend Yield % is close to 10-year high.

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 13 years, the highest 3-Year average Dividends Per Share Growth Rate of abrdn Globalome Fund was 0.70% per year. The lowest was 0.00% per year. And the median was 0.00% 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.

abrdn Globalome Fund  (AMEX:FCO) Dividends per Share Explanation

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

abrdn Globalome Fund's Dividend Payout Ratio for the quarter that ended in Oct. 2025 is calculated as

Dividend Payout Ratio=Dividends per Share (Q: Oct. 2025 )/ EPS without NRI (Q: Oct. 2025 )
=0.42/ 0.337
=1.25

During the past 13 years, the highest Dividend Payout Ratio of abrdn Globalome Fund was 2.65. The lowest was 1.06. And the median was 1.29.

Warning Sign:

If a company's dividend payout ratio is too high, its dividend may not be sustainable. The dividend payout ratio of abrdn Global Income Fund Inc is 2.65, which seems too high.

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

abrdn Globalome Fund Recent Full-Year* Dividend History

Amount Ex-date Record Date Pay Date Type Frequency Forex Rate
USD 0.0700002026-04-222026-04-222026-04-30Cash DividendmonthlyUSD:USD 1.000000
USD 0.0700002026-03-242026-03-242026-03-31Cash DividendmonthlyUSD:USD 1.000000
USD 0.0700002026-02-202026-02-202026-02-27Cash DividendmonthlyUSD:USD 1.000000
USD 0.0700002026-01-232026-01-232026-01-30Cash DividendmonthlyUSD:USD 1.000000
USD 0.0700002025-12-312025-12-312026-01-12Cash DividendmonthlyUSD:USD 1.000000
USD 0.0700002025-11-212025-11-212025-11-28Cash DividendmonthlyUSD:USD 1.000000
USD 0.0700002025-10-242025-10-242025-10-31Cash DividendmonthlyUSD:USD 1.000000
USD 0.0700002025-09-232025-09-232025-09-30Cash DividendmonthlyUSD:USD 1.000000
USD 0.0700002025-08-222025-08-222025-08-29Cash DividendmonthlyUSD:USD 1.000000
USD 0.0700002025-07-242025-07-242025-07-31Cash 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.


abrdn Globalome Fund's Dividend Yield (%) for Today is calculated as

Dividend Yield %=Most Recent Full Year Dividend/Current Share Price
=0.7/2.74
=25.55 %

Current Share Price is $2.74.
abrdn Globalome Fund's Dividends per Share for the trailing twelve months (TTM) ended in Today is $0.7.

During the past 13 years, the highest Dividend Yield of abrdn Globalome Fund was 32.81%. The lowest was 8.70%. And the median was 11.85%.

Good Sign:

abrdn Global Income Fund Inc 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.

abrdn Globalome Fund Dividends per Share Related Terms

abrdn Globalome Fund Dividends per Share Historical Data

* Premium members only.

The historical data trend for abrdn Globalome 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.

abrdn Globalome Fund Dividends per Share Chart

abrdn Globalome Fund Annual Data
Trend Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
Dividends per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.84 0.84 0.84 0.84 0.84

abrdn Globalome Fund Semi-Annual Data
Apr16 Oct16 Apr17 Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24 Apr25 Oct25
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 Premium Member Only Premium Member Only 0.42 0.42 0.42 0.42 0.42

FCO vs GROW, CXH, GRF: Dividends per Share Comparison

For the Asset Management subindustry, abrdn Globalome 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.

abrdn Globalome Fund Dividend Yield % vs Asset Management Industry

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

* The bar in red indicates where abrdn Globalome Fund's Dividend Yield % falls into.


FCO
11GF Score
abrdn Global Income Fund Inc FCO
Dividends per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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abrdn Globalome 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 $0.84 mean?
abrdn Globalome Fund (FCO) has a Dividends per Share of $0.84 as of Oct. 2025. Dividends per share represents the per-share amount paid as dividends. View historical data on abrdn Globalome Fund and its competitors.
Is abrdn Globalome Fund's Dividends per Share too high?
abrdn Globalome Fund's current Dividends per Share is $0.84. Overall, abrdn Globalome Fund has a GF Score™ of 11/100, reflecting its overall financial health beyond just this single metric.
How does abrdn Globalome Fund's Dividends per Share compare to GROW and CXH?
abrdn Globalome Fund's Dividends per Share of $0.84 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 abrdn Globalome Fund and its competitors. abrdn Globalome Fund's current Dividends per Share is $0.84. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is abrdn Globalome Fund stock overvalued right now?
abrdn Globalome Fund (FCO) has a current Dividends per Share of $0.84. The current Dividends per Share is $0.84. abrdn Globalome Fund's overall GF Score™ is 11/100 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 abrdn Globalome Fund (FCO), the current Dividends per Share is $0.84 as of Oct. 2025. 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.

abrdn Globalome Fund Business Description

Address 1900 Market Street, Suite 200, Philadelphia, PA, USA, 19103
abrdn Global Income Fund Inc is a closed-end, non-diversified management investment company. The Fund's principal investment objective is to provide high current income by investing predominantly in fixed-income securities. As a secondary investment objective, the Fund seeks capital appreciation, but only when consistent with its principal investment objective. It invests in Government Bonds & Corporate Bonds, and its investments are divided into three categories: Developed Markets, Investment Grade Developing Markets, and Sub-Investment Grade Developing Markets.
11GF Score

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

$2.74
Price