abrdn Global Dynamic Dividend Fund is a US-based company operating in industry. The company is headquartered in Philadelphia, Pennsylvania. The company went IPO on 2006-07-26. abrdn Global Dynamic Dividend Fund (the 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 rates. The Fund also focuses on long-term growth of capital as a secondary investment objective. The Fund may invest approximately 80% of its net assets in the equity securities of domestic and foreign corporations that pay dividends. The Fund's portfolio includes investments in various industry sectors, such as information technology, financials, health care, consumer discretionary, industrials, consumer staples, utilities, materials, energy, communication services and real estate. abrdn Investments Limited acts as the Fund’s investment adviser.
abrdn Global Dynamic Dividend Fund Dividend Information
abrdn Global Dynamic Dividend Fund has an annual dividend of 1.44 per share, with a yield of 0.00%. The dividend is paid monthly and the last ex-dividend date was Feb 20, 2026.
Dividend Yield
Annual Dividend
Ex-Dividend Date
0.00%
$1.44
Feb 20, 2026
Payout Frequency
Payout Ratio
Monthly
0.00%
Dividend History
Ex-Dividend Date
Cash Amount
Record Date
Pay Date
Feb 20, 2026
$0.12
Feb 20, 2026
Feb 27, 2026
Jan 23, 2026
$0.12
Jan 23, 2026
Jan 30, 2026
Dec 31, 2025
$0.12
Dec 31, 2025
Jan 12, 2026
Nov 21, 2025
$0.12
Nov 21, 2025
Nov 28, 2025
Oct 24, 2025
$0.11
Oct 24, 2025
Oct 31, 2025
Sep 23, 2025
$0.11
Sep 23, 2025
Sep 30, 2025
Dividend Charts
AGD Dividends
AGD Dividend Growth (YoY)
Follow-Up Questions
What is abrdn Global Dynamic Dividend Fund's current dividend paid and annual dividend?
The current dividend paid by abrdn Global Dynamic Dividend Fund is $0.12. The annual dividend for abrdn Global Dynamic Dividend Fund is $1.44
What is abrdn Global Dynamic Dividend Fund's dividend payout ratio?
The dividend payout ratio for abrdn Global Dynamic Dividend Fund is 0.00%
What is the ex-dividend date for AGD?
The ex-dividend date for abrdn Global Dynamic Dividend Fund is Feb 20, 2026.
How often does abrdn Global Dynamic Dividend Fund pay dividends?
Quarterly. The last time abrdn Global Dynamic Dividend Fund paid dividend was on Feb 27, 2026