AGD
abrdn Global Dynamic Dividend Fund Common Shares of Beneficial InterestDiv/Share
$0.1200
Div Yield
—
Annual Dividend
$1.44
Frequency
Monthly
Key Dates
Next Ex-Date
Feb 20, 2026
Next Pay Date
Feb 27, 2026
Last Ex-Date
Jan 23, 2026
Last Pay Date
Jan 30, 2026
About AGD Dividends
abrdn Global Dynamic Dividend Fund Common Shares of Beneficial Interest (AGD) is a publicly traded company listed on the NYSE. It pays a monthly dividend of $0.1200 per share, totaling $1.44 annually. The next ex-dividend date is February 20, 2026.
Dividend History
| Ex-Date | Pay Date | Amount | Status |
|---|---|---|---|
| Feb 20, 2026 | Feb 27, 2026 | $0.12 | Paid |
| Jan 23, 2026 | Jan 30, 2026 | $0.12 | Paid |
| Dec 31, 2025 | Jan 12, 2026 | $0.12 | Paid |
| Nov 21, 2025 | Nov 28, 2025 | $0.12 | Paid |
| Oct 24, 2025 | Oct 31, 2025 | $0.11 | Paid |
| Sep 23, 2025 | Sep 30, 2025 | $0.11 | Paid |
| Aug 22, 2025 | Aug 29, 2025 | $0.11 | Paid |
| Jul 24, 2025 | Jul 31, 2025 | $0.11 | Paid |
| Jun 23, 2025 | Jun 30, 2025 | $0.11 | Paid |
| May 22, 2025 | May 30, 2025 | $0.10 | Paid |
| Apr 23, 2025 | Apr 30, 2025 | $0.11 | Paid |
Dividend and tax information is for tracking purposes only and should not be used for tax filing. Learn more.
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