AGD is Abrdn Global Dynamic Dividend Fund (Financial Services). Trading at $12.18. Current dividend yield: 11.31%.
Dividend snapshot
| Annual dividend rate | $1.42 |
| Current yield | 11.31% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 24, 2026(in 19 days) |
| Most recent payment date | Aug 31, 2026 |
| Last payment amount | $0.1200 |
| 5-year dividend CAGR | 11.26% |
| 3-year dividend CAGR | 19.47% |
| Payout ratio | 46% |
| Market cap | $319M |
| Exchange | NYQ |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-08-24 | $0.1200 |
| 2026-07-23 | $0.1200 |
| 2026-06-23 | $0.1200 |
| 2026-05-21 | $0.1200 |
| 2026-04-22 | $0.1200 |
| 2026-03-24 | $0.1200 |
| 2026-02-20 | $0.1200 |
| 2026-01-23 | $0.1200 |
About AGD
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.
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Frequently asked
What is AGD's dividend yield?
AGD (Abrdn Global Dynamic Dividend Fund) currently has a dividend yield of 11.31%, which works out to about $1.42 in annual dividend payments per share.
When is AGD's next ex-dividend date?
AGD's next ex-dividend date is Sep 24, 2026 (in 19 days). To receive the upcoming dividend, you must own shares before this date.
When did AGD last pay a dividend?
AGD's most recent dividend payment date was Aug 31, 2026.
How often does AGD pay dividends?
AGD pays dividends on a monthly schedule.
How fast is AGD growing its dividend?
AGD has been growing its dividend at a 19.47% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track AGD in DiviDrip
Add AGD to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search AGD and add your shares.
- View the AGD Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like AGD.
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Data refreshed 2026-09-05. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.