AGD (Aberdeen Global Dynamic Dividend Fund) EPS (Basic): $1.80 (TTM As of Oct. 2025)


AGD Aberdeen Global Dynamic Dividend Fund AGD
41 GF Score
Price $11.91
GF Value $26.27
Valuation Significantly Undervalued
! 5 Warning Signs
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What is Aberdeen Global Dynamic Dividend Fund EPS (Basic)?

Aberdeen Global Dynamic Dividend Fund AGD -2.78% 41 EPS (Basic) is $1.80 as of Oct. 2025. GuruFocus rates AGD with a GF Score™ of 41/100 and a GF Value™ of $26.27 (Significantly Undervalued). The stock has 5 warning signs investors should review.

Aberdeen Global Dynamic Dividend Fund's basic earnings per share (Basic EPS) for the six months ended in Oct. 2025 was $1.73. Its basic earnings per share (Basic EPS) for the trailing twelve months (TTM) ended in Oct. 2025 was $1.80.

Aberdeen Global Dynamic Dividend Fund's EPS (Diluted) for the six months ended in Oct. 2025 was $1.72. Its EPS (Diluted) for the trailing twelve months (TTM) ended in Oct. 2025 was $1.79.

Aberdeen Global Dynamic Dividend Fund's EPS without NRI for the six months ended in Oct. 2025 was $1.72. Its EPS without NRIearnings per share without non-recurring items for the trailing twelve months (TTM) ended in Oct. 2025 was 1.79.

During the past 12 months, Aberdeen Global Dynamic Dividend Fund's average EPS without NRIGrowth Rate was -17.40% 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 EPS without NRI Growth Rate using EPS without NRI data.

During the past 9 years, Aberdeen Global Dynamic Dividend Fund's highest 3-Year average EPS without NRI Growth Rate was 187.60% per year. The lowest was -15.20% per year. And the median was 86.20% per year.

Aberdeen Global Dynamic Dividend Fund  (NYSE:AGD) EPS (Basic) Explanation

EPS is the single most important variable used by Wall Street in determining the earnings power of a company. But investors need to be aware that Earnings per Share can be easily manipulated by adjusting depreciation and amortization rate or non-recurring items. That's why GuruFocus lists EPS without NRI, which better reflects the company's underlying performance.

Be Aware

Compared with Earnings per share, a company's cash flow is better indicator of the company's earnings power.

If a company's earnings per share is less than cash flow per share over long term, investors need to be cautious and find out why.

Aberdeen Global Dynamic Dividend Fund EPS (Basic) Related Terms

Aberdeen Global Dynamic Dividend Fund EPS (Basic) Historical Data

* Premium members only.

The historical data trend for Aberdeen Global Dynamic Dividend Fund's EPS (Basic) 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 EPS (Basic) Chart

Aberdeen Global Dynamic Dividend Fund Annual Data
Trend Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
EPS (Basic)
Get a 7-Day Free Trial Premium Member Only 3.57 -2.12 0.63 2.18 1.80

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
EPS (Basic) 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 -0.73 1.33 0.85 0.07 1.73
AGD
41GF Score
Aberdeen Global Dynamic Dividend Fund AGD
EPS (Basic) is just one metric. See GF Score™, valuation, warning signs, and more.
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Aberdeen Global Dynamic Dividend Fund EPS (Basic) Calculation

EPS (Basic) is a rough measurement of the amount of a company's profit that can be allocated to one share of its stock. Basic earnings per share (EPS) do not factor in the dilutive effects on convertible securities.

Aberdeen Global Dynamic Dividend Fund's Basic EPS for the fiscal year that ended in Oct. 2025 is calculated as

Basic EPS (A: Oct. 2025 )=(Net Income-Preferred Dividends)/Shares Outstanding (Basic Average)
=(44.548-0)/24.749
=1.80

Aberdeen Global Dynamic Dividend Fund's Basic EPS for the quarter that ended in Oct. 2025 is calculated as

Basic EPS (Q: Oct. 2025 )=(Net Income-Preferred Dividends)/Shares Outstanding (Basic Average)
=(42.783-0)/24.282
=1.76

EPS (Basic) for the trailing twelve months (TTM) ended in Oct. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $1.80

* 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.

Frequently Asked Questions Learn more about EPS (Basic) →
What does a EPS (Basic) of $1.80 mean?
Aberdeen Global Dynamic Dividend Fund (AGD) has a EPS (Basic) of $1.80 as of Oct. 2025. Earnings per share (basic) equals net income divided by the standard, non-diluted average shares outstanding. View historical data on Aberdeen Global Dynamic Dividend Fund and its competitors.
Is Aberdeen Global Dynamic Dividend Fund's EPS (Basic) too high?
Aberdeen Global Dynamic Dividend Fund's current EPS (Basic) is $1.80. Overall, Aberdeen Global Dynamic Dividend Fund has a GF Score™ of 41/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Aberdeen Global Dynamic Dividend Fund's EPS (Basic) compare to TCPC and NXG?
Aberdeen Global Dynamic Dividend Fund's EPS (Basic) of $1.80 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 EPS (Basic) for an Asset Management company?
A good EPS (Basic) depends on the Asset Management industry context. However, EPS (Basic) 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 EPS (Basic) mean?
A high EPS (Basic) can signal that a stock is expensive relative to its fundamentals. Earnings per share (basic) equals net income divided by the standard, non-diluted average shares outstanding. View historical data on Aberdeen Global Dynamic Dividend Fund and its competitors. Aberdeen Global Dynamic Dividend Fund's current EPS (Basic) is $1.80. 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 $26.27, compared to a current price of $11.91 — trading 54.7% below its estimated fair value. The current EPS (Basic) is $1.80. Aberdeen Global Dynamic Dividend Fund's overall GF Score™ is 41/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EPS (Basic) calculated?
EPS (Basic) is calculated from a company's financial statements. For Aberdeen Global Dynamic Dividend Fund (AGD), the current EPS (Basic) is $1.80 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.

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 $11.91 is trading 54.7% below its estimated GF Value™ of $26.27. GuruFocus considers Aberdeen Global Dynamic Dividend Fund to be Significantly Undervalued.

Key valuation signals for AGD:

  • EPS (Basic): $1.80
  • GF Value™: $26.27 vs. price of $11.91 (54.7% below fair value)
  • GF Score™: 41/100 with 5 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.
41GF Score

Get the complete analysis for AGD

EPS (Basic) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$11.91
Price
$26.27
GF Value