AGD (Aberdeen Global Dynamic Dividend Fund) 3-Year Share Buyback Ratio: -25.60% (As of Apr. 2026)

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AGD Aberdeen Global Dynamic Dividend Fund AGD
50 GF Score
Price $12.13
GF Value $40.71
Valuation Significantly Undervalued
! 3 Warning Signs
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What is Aberdeen Global Dynamic Dividend Fund 3-Year Share Buyback Ratio?

Aberdeen Global Dynamic Dividend Fund AGD +0.92% 50 3-Year Share Buyback Ratio is -25.60 as of Apr. 2026. GuruFocus rates AGD with a GF Score™ of 50/100 and a GF Value™ of $40.71 (Significantly Undervalued). The stock has 3 warning signs investors should review. Among 1,121 Asset Management companies, Aberdeen Global Dynamic Dividend Fund ranks worse than 89.38% on this metric.

Shares Outstanding (EOP) are shares that have been authorized, issued, and purchased by investors and are held by them.

3-Year Share Buyback Ratio measures the average annual proportion of a company's outstanding shares repurchased over the past three years. It is calculated as the annualized percentage change in shares outstanding from three years ago to the current year. A positive ratio may indicate share buybacks over the period, while a zero or negative ratio may reflect no repurchases or potential share issuance. Aberdeen Global Dynamic Dividend Fund's current 3-Year Share Buyback Ratio was -25.60%.

The historical rank and industry rank for Aberdeen Global Dynamic Dividend Fund's 3-Year Share Buyback Ratio or its related term are showing as below:

AGD' s 3-Year Share Buyback Ratio Range Over the Past 10 Years
Min: -25.6   Med: -12.8   Max: 0
Current: -25.6

During the past 13 years, Aberdeen Global Dynamic Dividend Fund's highest 3-Year Share Buyback Ratio was 0.00%. The lowest was -25.60%. And the median was -12.80%.

AGD's 3-Year Share Buyback Ratio is ranked worse than
89.38% of 1121 companies
in the Asset Management industry
Industry Median: -0.8 vs AGD: -25.60

Aberdeen Global Dynamic Dividend Fund (NYSE:AGD) 3-Year Share Buyback Ratio Explanation

A negative number means the company might be issuing new shares. A positive number indicates that the company is buying back shares.


Be Aware

Investors usually like share buybacks. But as pointed by Warren Buffett, only if a company buys back shares at the prices below the stock's intrinsic value, it rewards remaining shareholders. If a company buys its overvalued stocks back, it destroys shareholder value.


Aberdeen Global Dynamic Dividend Fund 3-Year Share Buyback Ratio Related Terms


AGD vs PPT, HIO, BGT: 3-Year Share Buyback Ratio Comparison

For the Asset Management subindustry, Aberdeen Global Dynamic Dividend Fund's 3-Year Share Buyback Ratio, along with its competitors' market caps and 3-Year Share Buyback Ratio 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 3-Year Share Buyback Ratio vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Aberdeen Global Dynamic Dividend Fund's 3-Year Share Buyback Ratio distribution charts can be found below:

* The bar in red indicates where Aberdeen Global Dynamic Dividend Fund's 3-Year Share Buyback Ratio falls into.


AGD
50GF Score
Aberdeen Global Dynamic Dividend Fund AGD
3-Year Share Buyback Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Aberdeen Global Dynamic Dividend Fund 3-Year Share Buyback Ratio Calculation

This is the annualized percentage change in shares outstanding from three years ago to the current year. The annualized percentage change is calculated with expontential compound based on the latest four years of annual data on Shares Outstanding (EOP).

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.

What does a 3-Year Share Buyback Ratio of -25.60 mean?
Aberdeen Global Dynamic Dividend Fund (AGD) has a 3-Year Share Buyback Ratio of -25.60 as of Apr. 2026. The 3-Year Share Buyback Ratio measures the average annual proportion of a company's outstanding shares repurchased over the past three years. It is calculated as the annualized percentage change in shares outstanding from three years ago to the current year. View historical data for Aberdeen Global Dynamic Dividend Fund and its competitors. According to the industry distribution chart, Aberdeen Global Dynamic Dividend Fund ranks #1002 out of 1121 companies in the Asset Management industry, placing it in the top 89.4%.
Is Aberdeen Global Dynamic Dividend Fund's 3-Year Share Buyback Ratio too high?
Aberdeen Global Dynamic Dividend Fund's current 3-Year Share Buyback Ratio is -25.60. Based on the distribution chart, Aberdeen Global Dynamic Dividend Fund ranks #1002 out of 1121 companies in the Asset Management industry, which is in the bottom quartile relative to peers. 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 3-Year Share Buyback Ratio compare to PPT and HIO?
According to the Asset Management industry distribution chart, Aberdeen Global Dynamic Dividend Fund ranks #1002 out of 1121 companies for 3-Year Share Buyback Ratio. This places Aberdeen Global Dynamic Dividend Fund in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Year Share Buyback Ratio for an Asset Management company?
A good 3-Year Share Buyback Ratio depends on the Asset Management industry context. However, 3-Year Share Buyback Ratio 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 3-Year Share Buyback Ratio mean?
A high 3-Year Share Buyback Ratio can signal that a stock is expensive relative to its fundamentals. The 3-Year Share Buyback Ratio measures the average annual proportion of a company's outstanding shares repurchased over the past three years. It is calculated as the annualized percentage change in shares outstanding from three years ago to the current year. View historical data for Aberdeen Global Dynamic Dividend Fund and its competitors. Aberdeen Global Dynamic Dividend Fund's current 3-Year Share Buyback Ratio is -25.60. 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 $40.71, compared to a current price of $12.13 — trading 70.2% below its estimated fair value. The current 3-Year Share Buyback Ratio is -25.60. 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 3-Year Share Buyback Ratio calculated?
3-Year Share Buyback Ratio is calculated from a company's financial statements. For Aberdeen Global Dynamic Dividend Fund (AGD), the current 3-Year Share Buyback Ratio is -25.60 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 70.2% below its estimated GF Value™ of $40.71. GuruFocus considers Aberdeen Global Dynamic Dividend Fund to be Significantly Undervalued.

Key valuation signals for AGD:

  • 3-Year Share Buyback Ratio: -25.60
  • GF Value™: $40.71 vs. price of $12.13 (70.2% 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

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3-Year Share Buyback Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$12.13
Price
$40.71
GF Value