AGD (abrdn Global Dynamic Dividend Fund) dividend history (2006 - 2026)
From Sep 14, 2006 to May 21, 2026 AGD (abrdn Global Dynamic Dividend Fund) made 242 dividend payments. The sum of all dividends is $32.51.
Dividends Chart
Monthly Dividends
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total | Change | Yield | Yield Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.60 | -54.89% | 4.75% | -58.32% |
| 2025 | $0.11 | $0.11 | $0.11 | $0.11 | $0.10 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.12 | $0.12 | $1.33 | +29.76% | 11.41% | +9.06% |
| 2024 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.11 | $0.11 | $0.12 | $0.12 | $0.11 | $1.03 | +31.41% | 10.46% | +25.24% |
| 2023 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.78 | - | 8.35% | +1.28% |
| 2022 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.78 | - | 8.25% | +27.80% |
| 2021 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.78 | - | 6.45% | -13.65% |
| 2020 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.78 | - | 7.47% | -0.38% |
| 2019 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.78 | - | 7.50% | -18.17% |
| 2018 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.78 | - | 9.17% | +26.91% |
| 2017 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.78 | N/A | 7.22% | N/A |
AGD (abrdn Global Dynamic Dividend Fund) Dividend CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | +23.65% |
| 3 Years TTM | +24.08% |
| 5 Years TTM | +13.82% |
| 10 Years TTM | +6.69% |
| All Time TTM | -5.21% |
List of all dividend payment
There was 242 dividend payments.
| Date | Amount | Change |
|---|---|---|
| May 21, 2026 | $0.12 | - |
| Apr 22, 2026 | $0.12 | - |
| Mar 24, 2026 | $0.12 | - |
| Feb 20, 2026 | $0.12 | - |
| Jan 23, 2026 | $0.12 | - |
| Dec 31, 2025 | $0.12 | - |
| Nov 21, 2025 | $0.12 | +9.09% |
| Oct 24, 2025 | $0.11 | - |
| Sep 23, 2025 | $0.11 | - |
| Aug 22, 2025 | $0.11 | - |
| Jul 24, 2025 | $0.11 | - |
| Jun 23, 2025 | $0.11 | +10.00% |
| May 22, 2025 | $0.10 | -9.09% |
| Apr 23, 2025 | $0.11 | - |
| Mar 25, 2025 | $0.11 | - |
| Feb 21, 2025 | $0.11 | - |
| Jan 24, 2025 | $0.11 | - |
| Dec 30, 2024 | $0.11 | -8.33% |
| Nov 21, 2024 | $0.12 | - |
| Oct 24, 2024 | $0.12 | +9.09% |
| Sep 23, 2024 | $0.11 | - |
| Aug 23, 2024 | $0.11 | +69.23% |
| Jul 24, 2024 | $0.07 | - |
| Jun 21, 2024 | $0.07 | - |
| May 22, 2024 | $0.07 | - |
| Apr 22, 2024 | $0.07 | - |
| Mar 20, 2024 | $0.07 | - |
| Feb 21, 2024 | $0.07 | - |
| Jan 23, 2024 | $0.07 | - |
| Dec 28, 2023 | $0.07 | - |
| Nov 21, 2023 | $0.07 | - |
| Oct 23, 2023 | $0.07 | - |
| Sep 21, 2023 | $0.07 | - |
| Aug 23, 2023 | $0.07 | - |
| Jul 21, 2023 | $0.07 | - |
| Jun 22, 2023 | $0.07 | - |
| May 18, 2023 | $0.07 | - |
| Apr 20, 2023 | $0.07 | - |
| Mar 23, 2023 | $0.07 | - |
| Feb 17, 2023 | $0.07 | - |
| Jan 23, 2023 | $0.07 | - |
| Dec 29, 2022 | $0.07 | - |
| Nov 21, 2022 | $0.07 | - |
| Oct 21, 2022 | $0.07 | - |
| Sep 22, 2022 | $0.07 | - |
| Aug 23, 2022 | $0.07 | - |
| Jul 21, 2022 | $0.07 | - |
| Jun 21, 2022 | $0.07 | - |
| May 19, 2022 | $0.07 | - |
| Apr 21, 2022 | $0.07 | - |
| Mar 23, 2022 | $0.07 | - |
| Feb 18, 2022 | $0.07 | - |
| Jan 21, 2022 | $0.07 | - |
| Dec 29, 2021 | $0.07 | - |
| Nov 18, 2021 | $0.07 | - |
| Oct 21, 2021 | $0.07 | - |
| Sep 17, 2021 | $0.07 | - |
| Aug 19, 2021 | $0.07 | - |
| Jul 22, 2021 | $0.07 | - |
| Jun 22, 2021 | $0.07 | - |
| May 20, 2021 | $0.07 | - |
| Apr 22, 2021 | $0.07 | - |
| Mar 23, 2021 | $0.07 | - |
| Feb 18, 2021 | $0.07 | - |
| Jan 21, 2021 | $0.07 | - |
| Dec 30, 2020 | $0.07 | - |
| Nov 19, 2020 | $0.07 | - |
| Oct 16, 2020 | $0.07 | - |
| Sep 18, 2020 | $0.07 | - |
| Aug 20, 2020 | $0.07 | - |
| Jul 17, 2020 | $0.07 | - |
| Jun 18, 2020 | $0.07 | - |
| May 20, 2020 | $0.07 | - |
| Apr 17, 2020 | $0.07 | - |
| Mar 19, 2020 | $0.07 | - |
| Feb 20, 2020 | $0.07 | - |
| Jan 17, 2020 | $0.07 | - |
| Dec 30, 2019 | $0.07 | - |
| Nov 20, 2019 | $0.07 | - |
| Oct 18, 2019 | $0.07 | - |
| Sep 20, 2019 | $0.07 | - |
| Aug 16, 2019 | $0.07 | - |
| Jul 19, 2019 | $0.07 | - |
| Jun 20, 2019 | $0.07 | - |
| May 21, 2019 | $0.07 | - |
| Apr 18, 2019 | $0.07 | - |
| Mar 20, 2019 | $0.07 | - |
| Feb 20, 2019 | $0.07 | - |
| Jan 22, 2019 | $0.07 | - |
| Dec 28, 2018 | $0.07 | - |
| Nov 16, 2018 | $0.07 | - |
| Oct 18, 2018 | $0.07 | - |
| Sep 21, 2018 | $0.07 | - |
| Aug 17, 2018 | $0.07 | - |
| Jul 20, 2018 | $0.07 | - |
| Jun 20, 2018 | $0.07 | - |
| May 22, 2018 | $0.07 | - |
| Apr 20, 2018 | $0.07 | - |
| Mar 21, 2018 | $0.07 | - |
| Feb 20, 2018 | $0.07 | - |
| Jan 23, 2018 | $0.07 | - |
| Dec 20, 2017 | $0.07 | - |
| Nov 21, 2017 | $0.07 | - |
| Oct 23, 2017 | $0.07 | - |
| Sep 21, 2017 | $0.07 | - |
| Aug 22, 2017 | $0.07 | - |
| Jul 20, 2017 | $0.07 | - |
| Jun 21, 2017 | $0.07 | - |
| May 19, 2017 | $0.07 | - |
| Apr 19, 2017 | $0.07 | - |
| Mar 22, 2017 | $0.07 | - |
| Feb 16, 2017 | $0.07 | - |
| Jan 20, 2017 | $0.07 | - |
| Dec 20, 2016 | $0.07 | - |
| Nov 18, 2016 | $0.07 | - |
| Oct 20, 2016 | $0.07 | - |
| Sep 21, 2016 | $0.07 | - |
| Aug 22, 2016 | $0.07 | - |
| Jul 20, 2016 | $0.07 | - |
| Jun 21, 2016 | $0.07 | - |
| May 19, 2016 | $0.07 | - |
| Apr 20, 2016 | $0.07 | - |
| Mar 21, 2016 | $0.07 | - |
| Feb 22, 2016 | $0.07 | - |
| Jan 20, 2016 | $0.07 | - |
| Dec 21, 2015 | $0.07 | - |
| Nov 18, 2015 | $0.07 | - |
| Oct 21, 2015 | $0.07 | - |
| Sep 21, 2015 | $0.07 | - |
| Aug 20, 2015 | $0.07 | - |
| Jul 22, 2015 | $0.07 | - |
| Jun 19, 2015 | $0.07 | - |
| May 19, 2015 | $0.07 | +1.56% |
| Apr 21, 2015 | $0.06 | - |
| Mar 20, 2015 | $0.06 | - |
| Feb 18, 2015 | $0.06 | - |
| Jan 21, 2015 | $0.06 | - |
| Dec 24, 2014 | $0.06 | - |
| Nov 18, 2014 | $0.06 | - |
| Oct 22, 2014 | $0.06 | - |
| Sep 19, 2014 | $0.06 | - |
| Aug 20, 2014 | $0.06 | - |
| Jul 22, 2014 | $0.06 | - |
| Jun 19, 2014 | $0.06 | - |
| May 20, 2014 | $0.06 | - |
| Apr 21, 2014 | $0.06 | - |
| Mar 20, 2014 | $0.06 | - |
| Feb 19, 2014 | $0.06 | - |
| Jan 22, 2014 | $0.06 | +6.67% |
| Dec 19, 2013 | $0.06 | - |
| Nov 19, 2013 | $0.06 | - |
| Oct 22, 2013 | $0.06 | - |
| Sep 19, 2013 | $0.06 | - |
| Aug 21, 2013 | $0.06 | - |
| Jul 22, 2013 | $0.06 | - |
| Jun 19, 2013 | $0.06 | - |
| May 21, 2013 | $0.06 | - |
| Apr 19, 2013 | $0.06 | - |
| Mar 19, 2013 | $0.06 | - |
| Feb 19, 2013 | $0.06 | -50.00% |
| Jan 22, 2013 | $0.12 | +94.81% |
| Dec 27, 2012 | $0.06 | -48.67% |
| Dec 19, 2012 | $0.12 | - |
| Nov 20, 2012 | $0.12 | - |
| Oct 22, 2012 | $0.12 | - |
| Sep 19, 2012 | $0.12 | - |
| Aug 22, 2012 | $0.12 | - |
| Jul 20, 2012 | $0.12 | - |
| Jun 20, 2012 | $0.12 | - |
| May 21, 2012 | $0.12 | - |
| Apr 19, 2012 | $0.12 | - |
| Mar 21, 2012 | $0.12 | - |
| Feb 17, 2012 | $0.12 | - |
| Jan 20, 2012 | $0.12 | - |
| Dec 21, 2011 | $0.12 | - |
| Nov 21, 2011 | $0.12 | - |
| Oct 21, 2011 | $0.12 | - |
| Sep 20, 2011 | $0.12 | - |
| Aug 19, 2011 | $0.12 | - |
| Jul 20, 2011 | $0.12 | - |
| Jun 22, 2011 | $0.12 | - |
| May 20, 2011 | $0.12 | - |
| Apr 20, 2011 | $0.12 | - |
| Mar 23, 2011 | $0.12 | - |
| Feb 17, 2011 | $0.12 | - |
| Jan 21, 2011 | $0.12 | -56.52% |
| Dec 23, 2010 | $0.28 | +130.00% |
| Dec 22, 2010 | $0.12 | - |
| Nov 19, 2010 | $0.12 | - |
| Oct 21, 2010 | $0.12 | - |
| Sep 22, 2010 | $0.12 | - |
| Aug 23, 2010 | $0.12 | - |
| Jul 22, 2010 | $0.12 | -45.45% |
| Jun 22, 2010 | $0.22 | - |
| May 20, 2010 | $0.22 | - |
| Apr 22, 2010 | $0.22 | - |
| Mar 23, 2010 | $0.22 | - |
| Feb 18, 2010 | $0.22 | - |
| Jan 21, 2010 | $0.22 | +74.05% |
| Dec 28, 2009 | $0.13 | -42.55% |
| Dec 22, 2009 | $0.22 | - |
| Nov 19, 2009 | $0.22 | - |
| Oct 22, 2009 | $0.22 | - |
| Sep 22, 2009 | $0.22 | - |
| Aug 21, 2009 | $0.22 | - |
| Jul 23, 2009 | $0.22 | - |
| Jun 22, 2009 | $0.22 | - |
| May 20, 2009 | $0.22 | - |
| Apr 22, 2009 | $0.22 | - |
| Mar 23, 2009 | $0.22 | -35.29% |
| Feb 19, 2009 | $0.34 | - |
| Jan 22, 2009 | $0.34 | - |
| Dec 22, 2008 | $0.34 | - |
| Nov 19, 2008 | $0.34 | - |
| Oct 23, 2008 | $0.34 | - |
| Sep 22, 2008 | $0.34 | - |
| Aug 25, 2008 | $0.34 | - |
| Jul 23, 2008 | $0.34 | - |
| Jun 20, 2008 | $0.34 | - |
| May 21, 2008 | $0.34 | - |
| Apr 22, 2008 | $0.34 | - |
| Mar 19, 2008 | $0.34 | - |
| Feb 13, 2008 | $0.34 | - |
| Jan 16, 2008 | $0.34 | -88.44% |
| Dec 24, 2007 | $2.94 | +764.71% |
| Dec 20, 2007 | $0.34 | - |
| Nov 15, 2007 | $0.34 | - |
| Oct 18, 2007 | $0.34 | - |
| Sep 20, 2007 | $0.34 | - |
| Aug 16, 2007 | $0.34 | - |
| Jul 19, 2007 | $0.34 | +6.25% |
| Jun 14, 2007 | $0.32 | - |
| May 17, 2007 | $0.32 | - |
| Apr 19, 2007 | $0.32 | - |
| Mar 15, 2007 | $0.32 | - |
| Feb 15, 2007 | $0.32 | - |
| Jan 18, 2007 | $0.32 | -39.69% |
| Dec 26, 2006 | $0.53 | +65.81% |
| Dec 14, 2006 | $0.32 | +6.67% |
| Nov 16, 2006 | $0.30 | - |
| Oct 19, 2006 | $0.30 | - |
| Sep 14, 2006 | $0.30 | N/A |