Abrdn Global Dynamic Dividend Fund
AGDFinancial Services · Stock · monthly payer
Forward Yield
11.78%
Annual Dividend
$1.44
Payout Ratio
46%
5-Yr Growth
11.3%
Ex-Date
Jul 23, 2026
Frequency
Monthly
Summary
As of August 2026, Abrdn Global Dynamic Dividend Fund (AGD) yields 11.78% ($1.44 per share annually), with a blended fair-value estimate of $31.11 — +155% upside, so it screens as undervalued. Dividend safety grade: B (73/100). 1 years of dividend growth.
Is AGD a good dividend stock?
Yes, with caveatsAbrdn Global Dynamic Dividend Fund (AGD) pays a monthly dividend yielding 11.78% ($1.44/yr), with 1 year of growth and a dividend-safety grade of B. It's a solid income payer, but check the caveats below before buying.
Advantages
- Comfortable payout ratio (46%)
- Strong 11.3% 5-yr dividend growth
Risks
- Cut its dividend in 2013
- Very high yield can signal elevated risk
- Share price is down over the past 5 years
Key Data
- Dividend Yield
- 11.78%
- Payout Ratio
- 46%
- Annual Dividend
- $1.44
- 5-Yr Avg Growth
- 11.3%
- Ex-Dividend Date
- Jul 23, 2026
- Years of Growth
- 1
- Frequency
- monthly
- Beta
- —
- Market Cap
- $319.2M
- P/E Ratio
- 4.1
- 5-Yr Total Return
- -2%
- 52-Week Range
- $10.41 – $13.98
- Dividend Safety
- B · 73/100
- Ever Cut?
- Yes (2013)
Frequently Asked Questions
AGD Price — Last 12 Months
Daily close
Price Return
1 Year
+2%
3 Years
+33%
5 Years
-2%
52-Week Range
$10.41 – $13.98
Price change over each period (excludes dividends). Past performance doesn't guarantee future results.
What is AGD worth?
Undervaluedlow confidenceOur blended fair-value estimate for Abrdn Global Dynamic Dividend Fund is $31.11 per share, versus a market price of $12.22. That implies 155% of upside — a margin of safety of about 61%.
Fair Value
$31.11
Current Price
$12.22
Upside
+155%
Margin of Safety
61%
How we get there
Dividend discount
Discounts the future dividend stream back to today.
Assumptions: 9.3% discount rate (CAPM), 11.1% stage-1 growth, 2.5% terminal growth, $2.97 EPS, $1.44 annual dividend. Updated weekly.
Fair-value estimates are model output for educational purposes only — not investment advice or a price target.
AGD Dividend Safety Score
Safe
SmarterDividends' proprietary score, backtested against which dividends were actually cut over 15+ years (0.78 AUC). It blends a validated cut-risk model (growth streak, cut history) with current payout, cash-flow and debt. Higher is safer · not investment advice.
Dividend Growth
Total dividends per share by year
Dividend History
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| Jul 23, 2026 | — | $0.1200 | regular |
| Jun 23, 2026 | — | $0.1200 | regular |
| May 21, 2026 | — | $0.1200 | regular |
| Apr 22, 2026 | — | $0.1200 | regular |
| Mar 24, 2026 | — | $0.1200 | regular |
| Feb 20, 2026 | — | $0.1200 | regular |
| Jan 23, 2026 | — | $0.1200 | regular |
| Dec 31, 2025 | — | $0.1200 | regular |
| Nov 21, 2025 | — | $0.1200 | regular |
| Oct 24, 2025 | — | $0.1100 | regular |
| Sep 23, 2025 | — | $0.1100 | regular |
| Aug 22, 2025 | — | $0.1100 | regular |
| Jul 24, 2025 | — | $0.1100 | regular |
| Jun 23, 2025 | — | $0.1100 | regular |
Income Calculator
At $1.44 / yr per share
