Abrdn Global Dynamic Dividend Fund ( AGD ) Dividend information

https://www.alpinefunds.com/default.asp?P=856340&S=857561

Sector: Financial Services / Asset Management

Dividends are typically paid every 1 month in USD.

The last paid dividend we have on record went ex-div 92 days ago, and was paid 85 days ago at $0.11 per share.

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Enter the number of shares you own in Abrdn Global Dynamic Dividend Fund to update estimated amounts paid.

Last payment

The last recorded payment went ex-div on 24th January 2025 ( Fri ) and was paid on 31st January 2025 ( Fri ) for $0.11

$ paid based on shares.

The next predicted pay date is 3rd March 2025 ( Mon ).

Historical dividend information for Abrdn Global Dynamic Dividend Fund

Type Ex-Div Date Ex Price Return Pay Date Amount Paid amount ( x )
2025$0.11$ -
Normal Jan 24th $10.19 1.08% Jan 31st $0.11 $ -
2024$0.98$ -
Normal Nov 21st $10.03 1.20% Nov 29th $0.12 $ -
Normal Oct 24th $10.38 1.16% Oct 31st $0.12 $ -
Normal Sep 23rd $10.23 1.08% Sep 30th $0.11 $ -
Normal Aug 23rd $10.29 1.07% Aug 30th $0.11 $ -
Normal Jul 24th $9.76 0.67% Jul 31st $0.065 $ -
Normal Jun 21st $9.64 0.67% Jun 28th $0.065 $ -
Normal May 22nd $9.76 0.67% May 31st $0.065 $ -
Normal Apr 22nd $9.25 0.70% Apr 30th $0.065 $ -
Normal Mar 20th $9.65 0.67% Mar 28th $0.065 $ -
Normal Feb 21st $9.43 0.69% Feb 29th $0.065 $ -
Normal Jan 23rd $9.18 0.71% Jan 31st $0.065 $ -
Normal Dec 28th $9.37 0.69% Jan 10th $0.065 $ -
2023$0.78$ -
Normal Nov 21st $9.06 0.72% Nov 30th $0.065 $ -
Normal Oct 23rd $8.29 0.78% Oct 31st $0.065 $ -
Normal Sep 21st $8.91 0.73% Sep 29th $0.065 $ -
Normal Aug 23rd $9.28 0.70% Aug 31st $0.065 $ -
Normal Jul 21st $9.64 0.67% Jul 31st $0.065 $ -
Normal Jun 22nd $9.45 0.69% Jun 30th $0.065 $ -
Normal May 18th $9.37 0.69% May 31st $0.065 $ -
Normal Apr 20th $9.49 0.68% Apr 28th $0.065 $ -
Normal Mar 23rd $9.03 0.72% Mar 31st $0.065 $ -
Normal Feb 17th $9.82 0.66% Feb 28th $0.065 $ -
Normal Jan 23rd $9.94 0.65% Jan 31st $0.065 $ -
Normal Dec 29th $9.41 0.69% Jan 11th $0.065 $ -
2022$0.78$ -
Normal Nov 21st $9.35 0.70% Nov 30th $0.065 $ -
Normal Oct 21st $8.49 0.77% Oct 31st $0.065 $ -
Normal Sep 22nd $8.81 0.74% Sep 30th $0.065 $ -
Normal Aug 23rd $9.83 0.66% Aug 31st $0.065 $ -
Normal Jul 21st $9.62 0.68% Jul 29th $0.065 $ -
Normal Jun 21st $9.19 0.71% Jun 30th $0.065 $ -
Normal May 19th $9.60 0.68% May 31st $0.065 $ -
Normal Apr 21st $10.79 0.60% Apr 29th $0.065 $ -
Normal Mar 23rd $10.92 0.60% Mar 31st $0.065 $ -
Normal Feb 18th $11.36 0.57% Feb 28th $0.065 $ -
Normal Jan 21st $11.60 0.56% Jan 31st $0.065 $ -
Normal Dec 29th $12.09 0.54% Jan 11th $0.065 $ -
2021$0.78$ -
Normal Nov 18th $12.19 0.53% Nov 30th $0.065 $ -
Normal Oct 21st $11.98 0.54% Oct 29th $0.065 $ -
Normal Sep 17th $12.08 0.54% Sep 30th $0.065 $ -
Normal Aug 19th $12.28 0.53% Aug 31st $0.065 $ -
Normal Jul 22nd $12.00 0.54% Jul 30th $0.065 $ -
Normal Jun 22nd $11.95 0.54% Jun 30th $0.065 $ -
Normal May 20th $11.80 0.55% May 28th $0.065 $ -
Normal Apr 22nd $11.49 0.57% Apr 30th $0.065 $ -
Normal Mar 23rd $10.93 0.59% Mar 31st $0.065 $ -
Normal Feb 18th $11.03 0.59% Feb 26th $0.065 $ -
Normal Jan 21st $10.86 0.60% Jan 29th $0.065 $ -
Normal Dec 30th $10.46 0.62% Jan 08th $0.065 $ -
2020$0.78$ -
Normal Nov 19th $9.86 0.66% Nov 30th $0.065 $ -
Normal Oct 16th $9.24 0.70% Oct 30th $0.065 $ -
Normal Sep 18th $9.43 0.69% Sep 30th $0.065 $ -
Normal Aug 20th $9.45 0.69% Aug 31st $0.065 $ -
Normal Jul 17th $9.20 0.71% Jul 31st $0.065 $ -
Normal Jun 18th $8.92 0.73% Jun 30th $0.065 $ -
Normal May 20th $8.29 0.78% May 29th $0.065 $ -
Normal Apr 17th $8.10 0.80% Apr 30th $0.065 $ -
Normal Mar 19th $6.07 1.07% Mar 31st $0.065 $ -
Normal Feb 20th $10.62 0.61% Feb 28th $0.065 $ -
Normal Jan 17th $10.53 0.62% Jan 28th $0.065 $ -
Normal Dec 30th $10.32 0.63% Jan 10th $0.065 $ -
2019$0.78$ -
Normal Nov 20th $9.96 0.65% Nov 29th $0.065 $ -
Normal Oct 18th $9.63 0.67% Oct 29th $0.065 $ -
Normal Sep 20th $9.72 0.67% Sep 30th $0.065 $ -
Normal Aug 16th Aug 27th $0.065 $ -
Normal Jul 19th Jul 30th $0.065 $ -
Normal Jun 20th Jun 28th $0.065 $ -
Normal May 21st May 31st $0.065 $ -
Normal Apr 18th Apr 30th $0.065 $ -
Normal Mar 20th Mar 29th $0.065 $ -
Normal Feb 20th Feb 28th $0.065 $ -
Normal Jan 22nd Jan 31st $0.065 $ -
Normal Dec 28th Jan 10th $0.065 $ -
2018$0.715$ -
Normal Nov 16th Nov 28th $0.065 $ -
Normal Oct 18th Oct 29th $0.065 $ -
Normal Sep 21st Oct 02nd $0.065 $ -
Normal Aug 17th Aug 28th $0.065 $ -
Normal Jul 20th Jul 31st $0.065 $ -
Normal Jun 20th Jun 29th $0.065 $ -
Normal May 22nd May 31st $0.065 $ -
Normal Apr 20th Apr 30th $0.065 $ -
Normal Mar 21st Mar 29th $0.065 $ -
Normal Feb 20th Feb 28th $0.065 $ -
Normal Jan 23rd Jan 31st $0.065 $ -
2017$0.78$ -
Normal Dec 20th Dec 29th $0.065 $ -
Normal Nov 21st Nov 30th $0.065 $ -
Normal Oct 23rd Oct 31st $0.065 $ -
Normal Sep 21st Sep 29th $0.065 $ -
Normal Aug 22nd Aug 31st $0.065 $ -
Normal Jul 20th Jul 31st $0.065 $ -
Normal Jun 21st Jun 30th $0.065 $ -
Normal May 19th May 31st $0.065 $ -
Normal Apr 19th Apr 28th $0.065 $ -
Normal Mar 22nd Mar 31st $0.065 $ -
Normal Feb 16th Feb 28th $0.065 $ -
Normal Jan 20th Jan 31st $0.065 $ -
2016$0.78$ -
Normal Dec 20th Dec 30th $0.065 $ -
Normal Nov 18th Nov 30th $0.065 $ -
Normal Oct 20th Oct 31st $0.065 $ -
Normal Sep 21st Sep 30th $0.065 $ -
Normal Aug 22nd Aug 31st $0.065 $ -
Normal Jul 20th Jul 29th $0.065 $ -
Normal Jun 21st Jun 30th $0.065 $ -
Normal May 19th May 31st $0.065 $ -
Normal Apr 20th Apr 29th $0.065 $ -
Normal Mar 21st Mar 31st $0.065 $ -
Normal Feb 22nd Feb 29th $0.065 $ -
Normal Jan 20th Jan 29th $0.065 $ -
2015$0.776$ -
Normal Dec 21st Dec 31st $0.065 $ -
Normal Nov 18th Nov 30th $0.065 $ -
Normal Oct 21st Oct 30th $0.065 $ -
Normal Sep 21st Sep 30th $0.065 $ -
Normal Aug 20th Aug 31st $0.065 $ -
Normal Jul 22nd Jul 31st $0.065 $ -
Normal Jun 19th Jun 30th $0.065 $ -
Normal May 19th May 29th $0.065 $ -
Normal Apr 21st Apr 30th $0.064 $ -
Normal Mar 20th Mar 31st $0.064 $ -
Normal Feb 18th Feb 27th $0.064 $ -
Normal Jan 21st Jan 30th $0.064 $ -
2014$0.896$ -
Normal Dec 24th Dec 31st $0.064 $ -
Normal Nov 18th Nov 28th $0.064 $ -
Normal Oct 22nd Oct 31st $0.064 $ -
Normal Sep 19th Sep 30th $0.064 $ -
Normal Aug 20th Aug 29th $0.064 $ -
Normal Jul 22nd Jul 31st $0.064 $ -
Normal Jun 19th Jun 30th $0.064 $ -
Normal May 20th May 30th $0.064 $ -
Normal Apr 21st Apr 30th $0.064 $ -
Normal Mar 20th Mar 31st $0.064 $ -
Normal Feb 19th Feb 28th $0.064 $ -
Normal Jan 22nd Jan 31st $0.128 $ -
Normal Jan 22nd Jan 31st $0.064 $ -
2013$1.26237992$ -
Normal Dec 19th Dec 31st $0.03 $ -
Normal Dec 19th Dec 31st $0.06 $ -
Normal Nov 19th Nov 29th $0.03 $ -
Normal Nov 19th Nov 29th $0.06 $ -
Normal Oct 22nd Oct 31st $0.06 $ -
Normal Oct 22nd Oct 31st $0.03 $ -
Normal Sep 19th Sep 30th $0.06 $ -
Normal Sep 19th Sep 30th $0.03 $ -
Normal Aug 21st Aug 30th $0.06 $ -
Normal Aug 21st Aug 30th $0.03 $ -
Normal Jul 22nd Jul 31st $0.03 $ -
Normal Jul 22nd Jul 31st $0.06 $ -
Normal Jun 19th Jun 28th $0.06 $ -
Normal Jun 19th Jun 28th $0.03 $ -
Normal May 21st May 31st $0.03 $ -
Normal May 21st May 31st $0.06 $ -
Normal Apr 19th Apr 30th $0.03 $ -
Normal Apr 19th Apr 30th $0.06 $ -
Normal Mar 19th Mar 28th $0.06 $ -
Normal Mar 19th Mar 28th $0.03 $ -
Normal Feb 19th Feb 28th $0.03 $ -
Normal Feb 19th Feb 28th $0.06 $ -
Normal Jan 22nd Jan 31st $0.06 $ -
Normal Jan 22nd Jan 31st $0.12 $ -
Normal Dec 27th Jan 08th $0.0616 $ -
Normal Dec 27th Jan 08th $0.03077992 $ -
2012$2.1516$ -
Normal Dec 19th Dec 31st $0.06 $ -
Normal Dec 19th Dec 31st $0.1193 $ -
Normal Nov 20th Nov 30th $0.06 $ -
Normal Nov 20th Nov 30th $0.1193 $ -
Normal Oct 22nd Oct 31st $0.1193 $ -
Normal Oct 22nd Oct 31st $0.06 $ -
Normal Sep 19th Sep 28th $0.06 $ -
Normal Sep 19th Sep 28th $0.1193 $ -
Normal Aug 22nd Aug 31st $0.1193 $ -
Normal Aug 22nd Aug 31st $0.06 $ -
Normal Jul 20th Jul 31st $0.06 $ -
Normal Jul 20th Jul 31st $0.1193 $ -
Normal Jun 20th Jun 29th $0.1193 $ -
Normal Jun 20th Jun 29th $0.06 $ -
Normal May 21st May 31st $0.06 $ -
Normal May 21st May 31st $0.1193 $ -
Normal Apr 19th Apr 30th $0.1193 $ -
Normal Apr 19th Apr 30th $0.06 $ -
Normal Mar 21st Mar 30th $0.06 $ -
Normal Mar 21st Mar 30th $0.1193 $ -
Normal Feb 17th Feb 29th $0.1193 $ -
Normal Feb 17th Feb 29th $0.06 $ -
Normal Jan 20th Jan 31st $0.1193 $ -
Normal Jan 20th Jan 31st $0.06 $ -
2011$2.1516$ -
Normal Dec 21st Dec 30th $0.1193 $ -
Normal Dec 21st Dec 30th $0.06 $ -
Normal Nov 21st Nov 30th $0.06 $ -
Normal Nov 21st Nov 30th $0.1193 $ -
Normal Oct 21st Oct 31st $0.1193 $ -
Normal Oct 21st Oct 31st $0.06 $ -
Normal Sep 20th Sep 30th $0.06 $ -
Normal Sep 20th Sep 30th $0.1193 $ -
Normal Aug 19th Aug 31st $0.1193 $ -
Normal Aug 19th Aug 31st $0.06 $ -
Normal Jul 20th Jul 29th $0.1193 $ -
Normal Jul 20th Jul 29th $0.06 $ -
Normal Jun 22nd Jun 30th $0.1193 $ -
Normal Jun 22nd Jun 30th $0.06 $ -
Normal May 20th May 31st $0.06 $ -
Normal May 20th May 31st $0.1193 $ -
Normal Apr 20th Apr 29th $0.06 $ -
Normal Apr 20th Apr 29th $0.1193 $ -
Normal Mar 23rd Mar 31st $0.1193 $ -
Normal Mar 23rd Mar 31st $0.06 $ -
Normal Feb 17th Feb 28th $0.06 $ -
Normal Feb 17th Feb 28th $0.1193 $ -
Normal Jan 21st Jan 31st $0.06 $ -
Normal Jan 21st Jan 31st $0.1193 $ -
2010$3.2032$ -
Normal Dec 23rd Dec 31st $0.138 $ -
Normal Dec 23rd Dec 31st $0.2744 $ -
Normal Dec 22nd Dec 31st $0.1171 $ -
Normal Dec 22nd Dec 31st $0.06 $ -
Normal Nov 19th Nov 30th $0.06 $ -
Normal Nov 19th Nov 30th $0.1171 $ -
Normal Oct 21st Oct 29th $0.06 $ -
Normal Oct 21st Oct 29th $0.1171 $ -
Normal Sep 22nd Sep 30th $0.1171 $ -
Normal Sep 22nd Sep 30th $0.06 $ -
Normal Aug 23rd Aug 31st $0.1171 $ -
Normal Aug 23rd Aug 31st $0.06 $ -
Normal Jul 22nd Jul 30th $0.06 $ -
Normal Jul 22nd Jul 30th $0.1171 $ -
Normal Jun 22nd Jun 30th $0.2147 $ -
Normal Jun 22nd Jun 30th $0.11 $ -
Normal May 20th May 28th $0.2147 $ -
Normal May 20th May 28th $0.11 $ -
Normal Apr 22nd Apr 30th $0.11 $ -
Normal Apr 22nd Apr 30th $0.2147 $ -
Normal Mar 23rd Mar 31st $0.2147 $ -
Normal Mar 23rd Mar 31st $0.11 $ -
Normal Feb 18th Feb 26th $0.2147 $ -
Normal Jan 21st Jan 29th $0.2147 $ -
2009$4.3102$ -
Normal Dec 28th Dec 31st $0.1234 $ -
Normal Dec 28th Dec 31st $0.0632 $ -
Normal Dec 22nd Dec 31st $0.2134 $ -
Normal Nov 19th Nov 30th $0.2134 $ -
Normal Nov 19th Nov 30th $0.11 $ -
Normal Oct 22nd Oct 30th $0.11 $ -
Normal Oct 22nd Oct 30th $0.2134 $ -
Normal Sep 22nd Sep 30th $0.11 $ -
Normal Sep 22nd Sep 30th $0.2134 $ -
Normal Aug 21st Aug 31st $0.2134 $ -
Normal Aug 21st Aug 31st $0.11 $ -
Normal Jul 23rd Jul 31st $0.2134 $ -
Normal Jul 23rd Jul 31st $0.11 $ -
Normal Jun 22nd Jun 30th $0.2134 $ -
Normal Jun 22nd Jun 30th $0.11 $ -
Normal May 20th May 29th $0.2134 $ -
Normal May 20th May 29th $0.11 $ -
Normal Apr 22nd Apr 30th $0.11 $ -
Normal Apr 22nd Apr 30th $0.2134 $ -
Normal Mar 23rd Mar 31st $0.11 $ -
Normal Mar 23rd Mar 31st $0.2134 $ -
Normal Feb 19th Feb 27th $0.3298 $ -
Normal Feb 19th Feb 27th $0.17 $ -
Normal Jan 22nd Jan 30th $0.17 $ -
Normal Jan 22nd Jan 30th $0.3298 $ -
2008$5.9976$ -
Normal Dec 22nd Dec 30th $0.17 $ -
Normal Dec 22nd Dec 30th $0.3298 $ -
Normal Nov 19th Nov 28th $0.3298 $ -
Normal Nov 19th Nov 28th $0.17 $ -
Normal Oct 23rd Oct 31st $0.3298 $ -
Normal Oct 23rd Oct 31st $0.17 $ -
Normal Sep 22nd Sep 30th $0.3298 $ -
Normal Sep 22nd Sep 30th $0.17 $ -
Normal Aug 25th Aug 29th $0.17 $ -
Normal Aug 25th Aug 29th $0.3298 $ -
Normal Jul 23rd Jul 31st $0.17 $ -
Normal Jul 23rd Jul 31st $0.3298 $ -
Normal Jun 20th Jun 30th $0.3298 $ -
Normal Jun 20th Jun 30th $0.17 $ -
Normal May 21st May 30th $0.3298 $ -
Normal May 21st May 30th $0.17 $ -
Normal Apr 22nd Apr 30th $0.3298 $ -
Normal Apr 22nd Apr 30th $0.17 $ -
Normal Mar 20th Mar 28th $0.17 $ -
Normal Mar 19th Mar 28th $0.3298 $ -
Normal Feb 13th Feb 22nd $0.3298 $ -
Normal Feb 13th Feb 22nd $0.17 $ -
Normal Jan 16th Jan 25th $0.3298 $ -
Normal Jan 16th Jan 25th $0.17 $ -
2007$8.6731$ -
Normal Dec 24th Dec 31st $2.8519 $ -
Normal Dec 20th Dec 28th $0.17 $ -
Normal Dec 20th Dec 28th $0.3298 $ -
Normal Nov 15th Nov 23rd $0.3298 $ -
Normal Nov 15th Nov 23rd $0.17 $ -
Normal Oct 18th Oct 26th $0.3298 $ -
Normal Oct 18th Oct 26th $0.17 $ -
Normal Sep 20th Sep 28th $0.17 $ -
Normal Sep 20th Sep 28th $0.3298 $ -
Normal Aug 16th Aug 24th $0.3298 $ -
Normal Aug 16th Aug 24th $0.17 $ -
Normal Jul 19th Jul 27th $0.3298 $ -
Normal Jul 19th Jul 27th $0.17 $ -
Normal Jun 14th Jun 22nd $0.16 $ -
Normal Jun 14th Jun 22nd $0.3104 $ -
Normal May 17th May 25th $0.3104 $ -
Normal May 17th May 25th $0.16 $ -
Normal Apr 19th Apr 27th $0.3104 $ -
Normal Apr 19th Apr 27th $0.16 $ -
Normal Mar 15th Mar 23rd $0.3104 $ -
Normal Mar 15th Mar 23rd $0.16 $ -
Normal Feb 15th Feb 23rd $0.16 $ -
Normal Feb 15th Feb 23rd $0.3104 $ -
Normal Jan 18th Jan 26th $0.16 $ -
Normal Jan 18th Jan 26th $0.3104 $ -
2006$2.5734$ -
Normal Dec 26th Dec 29th $0.5147 $ -
Normal Dec 26th Dec 29th $0.2653 $ -
Normal Dec 14th Dec 22nd $0.16 $ -
Normal Dec 14th Dec 22nd $0.3104 $ -
Normal Nov 16th Nov 24th $0.291 $ -
Normal Nov 16th Nov 24th $0.15 $ -
Normal Oct 19th Oct 27th $0.15 $ -
Normal Oct 19th Oct 27th $0.291 $ -
Normal Sep 14th Sep 22nd $0.291 $ -
Normal Sep 14th Sep 22nd $0.15 $ -