AGD Dividend History
Abrdn Global Dynamic Dividend Fund · every payment since 2006
Abrdn Global Dynamic Dividend Fund (AGD) has paid 246 dividends since 2006. The most recent was $0.1200 per share (ex-date Sep 22, 2026). Over the last 12 months AGD paid $1.4300 across 12 payments, a trailing yield of 12.08%. The average of the last 3 regular payments is +0.0% versus the 3 before.
Latest dividend
$0.1200
Last ex-date
Sep 22, 2026
Paid, last 12 months
$1.43
Trailing yield
12.08%
Frequency
Monthly
Growth streak
1 yrs
Dividends versus price, last 12 months
Paid out
10.97%
of price a year ago
Price change
-9.1%
$13.03 → $11.84
Approx. total return
+1.8%
before taxes
Total return adds dividends received to the price change; it ignores reinvestment and taxes.
AGD dividends per year
Total paid per share by calendar year
Recent dividend amounts
Last 36 regular payments, per share
AGD dividend history by year
| Year | Payments | Total per share | Change |
|---|---|---|---|
| 2026year to date | 9 | $1.0800 | — |
| 2025 | 12 | $1.3300 | +29.8% |
| 2024 | 12 | $1.0250 | +31.4% |
| 2023 | 12 | $0.7800 | +0.0% |
| 2022 | 12 | $0.7800 | +0.0% |
| 2021 | 12 | $0.7800 | +0.0% |
| 2020 | 12 | $0.7800 | +0.0% |
| 2019 | 12 | $0.7800 | +0.0% |
| 2018 | 12 | $0.7800 | +0.0% |
| 2017 | 12 | $0.7800 | +0.0% |
| 2016 | 12 | $0.7800 | +0.5% |
| 2015 | 12 | $0.7760 | -6.7% |
| 2014 | 13timing | $0.8320 | +6.7% |
| 2013 | 12 | $0.7800 | -48.1% |
| 2012 | 13timing | $1.5020 | +4.3% |
| 2011 | 12 | $1.4400 | -37.8% |
| 2010 | 13timing | $2.3160 | -23.0% |
| 2009 | 13timing | $3.0060 | -26.3% |
| 2008 | 12 | $4.0800 | -40.9% |
| 2007 | 13timing | $6.9000 | +465.6% |
| 2006 | 4timing | $1.2200 | — |
Every AGD dividend
11 raises · 8 cuts · 1 specials| Ex-dividend date | Pay date | Amount | Change | Type |
|---|---|---|---|---|
| Sep 22, 2026 | — | $0.1200 | +0.0% | Unchanged |
| Aug 24, 2026 | — | $0.1200 | +0.0% | Unchanged |
| Jul 23, 2026 | — | $0.1200 | +0.0% | Unchanged |
| Jun 23, 2026 | — | $0.1200 | +0.0% | Unchanged |
| May 21, 2026 | — | $0.1200 | +0.0% | Unchanged |
| Apr 22, 2026 | — | $0.1200 | +0.0% | Unchanged |
| Mar 24, 2026 | — | $0.1200 | +0.0% | Unchanged |
| Feb 20, 2026 | — | $0.1200 | +0.0% | Unchanged |
| Jan 23, 2026 | — | $0.1200 | +0.0% | Unchanged |
| Dec 31, 2025 | — | $0.1200 | +0.0% | Unchanged |
| Nov 21, 2025 | — | $0.1200 | +9.1% | Raise |
| Oct 24, 2025 | — | $0.1100 | +0.0% | Unchanged |
| Sep 23, 2025 | — | $0.1100 | +0.0% | Unchanged |
| Aug 22, 2025 | — | $0.1100 | +0.0% | Unchanged |
| Jul 24, 2025 | — | $0.1100 | +0.0% | Unchanged |
| Jun 23, 2025 | — | $0.1100 | +10.0% | Raise |
| May 22, 2025 | — | $0.1000 | -9.1% | Cut |
| Apr 23, 2025 | — | $0.1100 | +0.0% | Unchanged |
| Mar 25, 2025 | — | $0.1100 | +0.0% | Unchanged |
| Feb 21, 2025 | — | $0.1100 | +0.0% | Unchanged |
| Jan 24, 2025 | — | $0.1100 | +0.0% | Unchanged |
| Dec 30, 2024 | — | $0.1100 | -8.3% | Cut |
| Nov 21, 2024 | — | $0.1200 | +0.0% | Unchanged |
| Oct 24, 2024 | — | $0.1200 | +9.1% | Raise |
| Sep 23, 2024 | — | $0.1100 | +0.0% | Unchanged |
| Aug 23, 2024 | — | $0.1100 | +69.2% | Raise |
| Jul 24, 2024 | — | $0.0650 | +0.0% | Unchanged |
| Jun 21, 2024 | — | $0.0650 | +0.0% | Unchanged |
| May 22, 2024 | — | $0.0650 | +0.0% | Unchanged |
| Apr 22, 2024 | — | $0.0650 | +0.0% | Unchanged |
| Mar 20, 2024 | — | $0.0650 | +0.0% | Unchanged |
| Feb 21, 2024 | — | $0.0650 | +0.0% | Unchanged |
| Jan 23, 2024 | — | $0.0650 | +0.0% | Unchanged |
| Dec 28, 2023 | — | $0.0650 | +0.0% | Unchanged |
| Nov 21, 2023 | — | $0.0650 | +0.0% | Unchanged |
| Oct 23, 2023 | — | $0.0650 | +0.0% | Unchanged |
| Sep 21, 2023 | — | $0.0650 | +0.0% | Unchanged |
| Aug 23, 2023 | — | $0.0650 | +0.0% | Unchanged |
| Jul 21, 2023 | — | $0.0650 | +0.0% | Unchanged |
| Jun 22, 2023 | — | $0.0650 | +0.0% | Unchanged |
| May 18, 2023 | — | $0.0650 | +0.0% | Unchanged |
| Apr 20, 2023 | — | $0.0650 | +0.0% | Unchanged |
| Mar 23, 2023 | — | $0.0650 | +0.0% | Unchanged |
| Feb 17, 2023 | — | $0.0650 | +0.0% | Unchanged |
| Jan 23, 2023 | — | $0.0650 | +0.0% | Unchanged |
| Dec 29, 2022 | — | $0.0650 | +0.0% | Unchanged |
| Nov 21, 2022 | — | $0.0650 | +0.0% | Unchanged |
| Oct 21, 2022 | — | $0.0650 | +0.0% | Unchanged |
| Sep 22, 2022 | — | $0.0650 | +0.0% | Unchanged |
| Aug 23, 2022 | — | $0.0650 | +0.0% | Unchanged |
| Jul 21, 2022 | — | $0.0650 | +0.0% | Unchanged |
| Jun 21, 2022 | — | $0.0650 | +0.0% | Unchanged |
| May 19, 2022 | — | $0.0650 | +0.0% | Unchanged |
| Apr 21, 2022 | — | $0.0650 | +0.0% | Unchanged |
| Mar 23, 2022 | — | $0.0650 | +0.0% | Unchanged |
| Feb 18, 2022 | — | $0.0650 | +0.0% | Unchanged |
| Jan 21, 2022 | — | $0.0650 | +0.0% | Unchanged |
| Dec 29, 2021 | — | $0.0650 | +0.0% | Unchanged |
| Nov 18, 2021 | — | $0.0650 | +0.0% | Unchanged |
| Oct 21, 2021 | — | $0.0650 | +0.0% | Unchanged |
| Sep 17, 2021 | — | $0.0650 | +0.0% | Unchanged |
| Aug 19, 2021 | — | $0.0650 | +0.0% | Unchanged |
| Jul 22, 2021 | — | $0.0650 | +0.0% | Unchanged |
| Jun 22, 2021 | — | $0.0650 | +0.0% | Unchanged |
| May 20, 2021 | — | $0.0650 | +0.0% | Unchanged |
| Apr 22, 2021 | — | $0.0650 | +0.0% | Unchanged |
| Mar 23, 2021 | — | $0.0650 | +0.0% | Unchanged |
| Feb 18, 2021 | — | $0.0650 | +0.0% | Unchanged |
| Jan 21, 2021 | — | $0.0650 | +0.0% | Unchanged |
| Dec 30, 2020 | — | $0.0650 | +0.0% | Unchanged |
| Nov 19, 2020 | — | $0.0650 | +0.0% | Unchanged |
| Oct 16, 2020 | — | $0.0650 | +0.0% | Unchanged |
| Sep 18, 2020 | — | $0.0650 | +0.0% | Unchanged |
| Aug 20, 2020 | — | $0.0650 | +0.0% | Unchanged |
| Jul 17, 2020 | — | $0.0650 | +0.0% | Unchanged |
| Jun 18, 2020 | — | $0.0650 | +0.0% | Unchanged |
| May 20, 2020 | — | $0.0650 | +0.0% | Unchanged |
| Apr 17, 2020 | — | $0.0650 | +0.0% | Unchanged |
| Mar 19, 2020 | — | $0.0650 | +0.0% | Unchanged |
| Feb 20, 2020 | — | $0.0650 | +0.0% | Unchanged |
| Jan 17, 2020 | — | $0.0650 | +0.0% | Unchanged |
| Dec 30, 2019 | — | $0.0650 | +0.0% | Unchanged |
| Nov 20, 2019 | — | $0.0650 | +0.0% | Unchanged |
| Oct 18, 2019 | — | $0.0650 | +0.0% | Unchanged |
| Sep 20, 2019 | — | $0.0650 | +0.0% | Unchanged |
| Aug 16, 2019 | — | $0.0650 | +0.0% | Unchanged |
| Jul 19, 2019 | — | $0.0650 | +0.0% | Unchanged |
| Jun 20, 2019 | — | $0.0650 | +0.0% | Unchanged |
| May 21, 2019 | — | $0.0650 | +0.0% | Unchanged |
| Apr 18, 2019 | — | $0.0650 | +0.0% | Unchanged |
| Mar 20, 2019 | — | $0.0650 | +0.0% | Unchanged |
| Feb 20, 2019 | — | $0.0650 | +0.0% | Unchanged |
| Jan 22, 2019 | — | $0.0650 | +0.0% | Unchanged |
| Dec 28, 2018 | — | $0.0650 | +0.0% | Unchanged |
| Nov 16, 2018 | — | $0.0650 | +0.0% | Unchanged |
| Oct 18, 2018 | — | $0.0650 | +0.0% | Unchanged |
| Sep 21, 2018 | — | $0.0650 | +0.0% | Unchanged |
| Aug 17, 2018 | — | $0.0650 | +0.0% | Unchanged |
| Jul 20, 2018 | — | $0.0650 | +0.0% | Unchanged |
| Jun 20, 2018 | — | $0.0650 | +0.0% | Unchanged |
| May 22, 2018 | — | $0.0650 | +0.0% | Unchanged |
| Apr 20, 2018 | — | $0.0650 | +0.0% | Unchanged |
| Mar 21, 2018 | — | $0.0650 | +0.0% | Unchanged |
| Feb 20, 2018 | — | $0.0650 | +0.0% | Unchanged |
| Jan 23, 2018 | — | $0.0650 | +0.0% | Unchanged |
| Dec 20, 2017 | — | $0.0650 | +0.0% | Unchanged |
| Nov 21, 2017 | — | $0.0650 | +0.0% | Unchanged |
| Oct 23, 2017 | — | $0.0650 | +0.0% | Unchanged |
| Sep 21, 2017 | — | $0.0650 | +0.0% | Unchanged |
| Aug 22, 2017 | — | $0.0650 | +0.0% | Unchanged |
| Jul 20, 2017 | — | $0.0650 | +0.0% | Unchanged |
| Jun 21, 2017 | — | $0.0650 | +0.0% | Unchanged |
| May 19, 2017 | — | $0.0650 | +0.0% | Unchanged |
| Apr 19, 2017 | — | $0.0650 | +0.0% | Unchanged |
| Mar 22, 2017 | — | $0.0650 | +0.0% | Unchanged |
| Feb 16, 2017 | — | $0.0650 | +0.0% | Unchanged |
| Jan 20, 2017 | — | $0.0650 | +0.0% | Unchanged |
| Dec 20, 2016 | — | $0.0650 | +0.0% | Unchanged |
| Nov 18, 2016 | — | $0.0650 | +0.0% | Unchanged |
| Oct 20, 2016 | — | $0.0650 | +0.0% | Unchanged |
| Sep 21, 2016 | — | $0.0650 | +0.0% | Unchanged |
| Aug 22, 2016 | — | $0.0650 | +0.0% | Unchanged |
| Jul 20, 2016 | — | $0.0650 | +0.0% | Unchanged |
| Jun 21, 2016 | — | $0.0650 | +0.0% | Unchanged |
| May 19, 2016 | — | $0.0650 | +0.0% | Unchanged |
| Apr 20, 2016 | — | $0.0650 | +0.0% | Unchanged |
| Mar 21, 2016 | — | $0.0650 | +0.0% | Unchanged |
| Feb 22, 2016 | — | $0.0650 | +0.0% | Unchanged |
| Jan 20, 2016 | — | $0.0650 | +0.0% | Unchanged |
| Dec 21, 2015 | — | $0.0650 | +0.0% | Unchanged |
| Nov 18, 2015 | — | $0.0650 | +0.0% | Unchanged |
| Oct 21, 2015 | — | $0.0650 | +0.0% | Unchanged |
| Sep 21, 2015 | — | $0.0650 | +0.0% | Unchanged |
| Aug 20, 2015 | — | $0.0650 | +0.0% | Unchanged |
| Jul 22, 2015 | — | $0.0650 | +0.0% | Unchanged |
| Jun 19, 2015 | — | $0.0650 | +0.0% | Unchanged |
| May 19, 2015 | — | $0.0650 | +1.6% | Raise |
| Apr 21, 2015 | — | $0.0640 | +0.0% | Unchanged |
| Mar 20, 2015 | — | $0.0640 | +0.0% | Unchanged |
| Feb 18, 2015 | — | $0.0640 | +0.0% | Unchanged |
| Jan 21, 2015 | — | $0.0640 | +0.0% | Unchanged |
| Dec 24, 2014 | — | $0.0640 | +0.0% | Unchanged |
| Dec 19, 2014 | — | $0.0640 | +0.0% | Unchanged |
| Nov 18, 2014 | — | $0.0640 | +0.0% | Unchanged |
| Oct 22, 2014 | — | $0.0640 | +0.0% | Unchanged |
| Sep 19, 2014 | — | $0.0640 | +0.0% | Unchanged |
| Aug 20, 2014 | — | $0.0640 | +0.0% | Unchanged |
| Jul 22, 2014 | — | $0.0640 | +0.0% | Unchanged |
| Jun 19, 2014 | — | $0.0640 | +0.0% | Unchanged |
| May 20, 2014 | — | $0.0640 | +0.0% | Unchanged |
| Apr 21, 2014 | — | $0.0640 | +0.0% | Unchanged |
| Mar 20, 2014 | — | $0.0640 | +0.0% | Unchanged |
| Feb 19, 2014 | — | $0.0640 | +0.0% | Unchanged |
| Jan 22, 2014 | — | $0.0640 | +6.7% | Raise |
| Dec 19, 2013 | — | $0.0600 | +0.0% | Unchanged |
| Nov 19, 2013 | — | $0.0600 | +0.0% | Unchanged |
| Oct 22, 2013 | — | $0.0600 | +0.0% | Unchanged |
| Sep 19, 2013 | — | $0.0600 | +0.0% | Unchanged |
| Aug 21, 2013 | — | $0.0600 | +0.0% | Unchanged |
| Jul 22, 2013 | — | $0.0600 | +0.0% | Unchanged |
| Jun 19, 2013 | — | $0.0600 | +0.0% | Unchanged |
| May 21, 2013 | — | $0.0600 | +0.0% | Unchanged |
| Apr 19, 2013 | — | $0.0600 | +0.0% | Unchanged |
| Mar 19, 2013 | — | $0.0600 | +0.0% | Unchanged |
| Feb 19, 2013 | — | $0.0600 | -50.0% | Cut |
| Jan 22, 2013 | — | $0.1200 | +93.5% | Raise |
| Dec 27, 2012 | — | $0.0620 | -48.3% | Cut |
| Dec 19, 2012 | — | $0.1200 | +0.0% | Unchanged |
| Nov 20, 2012 | — | $0.1200 | +0.0% | Unchanged |
| Oct 22, 2012 | — | $0.1200 | +0.0% | Unchanged |
| Sep 19, 2012 | — | $0.1200 | +0.0% | Unchanged |
| Aug 22, 2012 | — | $0.1200 | +0.0% | Unchanged |
| Jul 20, 2012 | — | $0.1200 | +0.0% | Unchanged |
| Jun 20, 2012 | — | $0.1200 | +0.0% | Unchanged |
| May 21, 2012 | — | $0.1200 | +0.0% | Unchanged |
| Apr 19, 2012 | — | $0.1200 | +0.0% | Unchanged |
| Mar 21, 2012 | — | $0.1200 | +0.0% | Unchanged |
| Feb 17, 2012 | — | $0.1200 | +0.0% | Unchanged |
| Jan 20, 2012 | — | $0.1200 | +0.0% | Unchanged |
| Dec 21, 2011 | — | $0.1200 | +0.0% | Unchanged |
| Nov 21, 2011 | — | $0.1200 | +0.0% | Unchanged |
| Oct 21, 2011 | — | $0.1200 | +0.0% | Unchanged |
| Sep 20, 2011 | — | $0.1200 | +0.0% | Unchanged |
| Aug 19, 2011 | — | $0.1200 | +0.0% | Unchanged |
| Jul 20, 2011 | — | $0.1200 | +0.0% | Unchanged |
| Jun 22, 2011 | — | $0.1200 | +0.0% | Unchanged |
| May 20, 2011 | — | $0.1200 | +0.0% | Unchanged |
| Apr 20, 2011 | — | $0.1200 | +0.0% | Unchanged |
| Mar 23, 2011 | — | $0.1200 | +0.0% | Unchanged |
| Feb 17, 2011 | — | $0.1200 | +0.0% | Unchanged |
| Jan 21, 2011 | — | $0.1200 | -56.5% | Cut |
| Dec 23, 2010 | — | $0.2760 | +130.0% | Raise |
| Dec 22, 2010 | — | $0.1200 | +0.0% | Unchanged |
| Nov 19, 2010 | — | $0.1200 | +0.0% | Unchanged |
| Oct 21, 2010 | — | $0.1200 | +0.0% | Unchanged |
| Sep 22, 2010 | — | $0.1200 | +0.0% | Unchanged |
| Aug 23, 2010 | — | $0.1200 | +0.0% | Unchanged |
| Jul 22, 2010 | — | $0.1200 | -45.5% | Cut |
| Jun 22, 2010 | — | $0.2200 | +0.0% | Unchanged |
| May 20, 2010 | — | $0.2200 | +0.0% | Unchanged |
| Apr 22, 2010 | — | $0.2200 | +0.0% | Unchanged |
| Mar 23, 2010 | — | $0.2200 | +0.0% | Unchanged |
| Feb 18, 2010 | — | $0.2200 | +0.0% | Unchanged |
| Jan 21, 2010 | — | $0.2200 | +74.6% | Raise |
| Dec 28, 2009 | — | $0.1260 | -42.7% | Cut |
| Dec 22, 2009 | — | $0.2200 | +0.0% | Unchanged |
| Nov 19, 2009 | — | $0.2200 | +0.0% | Unchanged |
| Oct 22, 2009 | — | $0.2200 | +0.0% | Unchanged |
| Sep 22, 2009 | — | $0.2200 | +0.0% | Unchanged |
| Aug 21, 2009 | — | $0.2200 | +0.0% | Unchanged |
| Jul 23, 2009 | — | $0.2200 | +0.0% | Unchanged |
| Jun 22, 2009 | — | $0.2200 | +0.0% | Unchanged |
| May 20, 2009 | — | $0.2200 | +0.0% | Unchanged |
| Apr 22, 2009 | — | $0.2200 | +0.0% | Unchanged |
| Mar 23, 2009 | — | $0.2200 | -35.3% | Cut |
| Feb 19, 2009 | — | $0.3400 | +0.0% | Unchanged |
| Jan 22, 2009 | — | $0.3400 | +0.0% | Unchanged |
| Dec 22, 2008 | — | $0.3400 | +0.0% | Unchanged |
| Nov 19, 2008 | — | $0.3400 | +0.0% | Unchanged |
| Oct 23, 2008 | — | $0.3400 | +0.0% | Unchanged |
| Sep 22, 2008 | — | $0.3400 | +0.0% | Unchanged |
| Aug 25, 2008 | — | $0.3400 | +0.0% | Unchanged |
| Jul 23, 2008 | — | $0.3400 | +0.0% | Unchanged |
| Jun 20, 2008 | — | $0.3400 | +0.0% | Unchanged |
| May 21, 2008 | — | $0.3400 | +0.0% | Unchanged |
| Apr 22, 2008 | — | $0.3400 | +0.0% | Unchanged |
| Mar 19, 2008 | — | $0.3400 | +0.0% | Unchanged |
| Feb 13, 2008 | — | $0.3400 | +0.0% | Unchanged |
| Jan 16, 2008 | — | $0.3400 | +0.0% | Unchanged |
| Dec 24, 2007 | — | $2.9400 | — | Special |
| Dec 20, 2007 | — | $0.3400 | +0.0% | Unchanged |
| Nov 15, 2007 | — | $0.3400 | +0.0% | Unchanged |
| Oct 18, 2007 | — | $0.3400 | +0.0% | Unchanged |
| Sep 20, 2007 | — | $0.3400 | +0.0% | Unchanged |
| Aug 16, 2007 | — | $0.3400 | +0.0% | Unchanged |
| Jul 19, 2007 | — | $0.3400 | +6.3% | Raise |
| Jun 14, 2007 | — | $0.3200 | +0.0% | Unchanged |
| May 17, 2007 | — | $0.3200 | +0.0% | Unchanged |
| Apr 19, 2007 | — | $0.3200 | +0.0% | Unchanged |
| Mar 15, 2007 | — | $0.3200 | +0.0% | Unchanged |
| Feb 15, 2007 | — | $0.3200 | +0.0% | Unchanged |
| Jan 18, 2007 | — | $0.3200 | +0.0% | Unchanged |
| Dec 14, 2006 | — | $0.3200 | +6.7% | Raise |
| Nov 16, 2006 | — | $0.3000 | +0.0% | Unchanged |
| Oct 19, 2006 | — | $0.3000 | +0.0% | Unchanged |
| Sep 14, 2006 | — | $0.3000 | — | First |
AGD dividend history — FAQ
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Amounts are per share and adjusted for stock splits, so early payments appear smaller than the cash paid at the time; a year with an extra or missing ex-date shows as a jump in the annual table. Change compares each regular payment with the previous regular one; payments of at least 2.5 times the recent median are treated as specials. Data refreshes daily; informational only, not investment advice. Back to AGD