AGDNYSE
Abrdn Global Dynamic Dividend Fund
$12.50
ListedJul 27, 2006
SectorFinancial Services
IndustryAsset Management
CountryUnited Kingdom
Employees-
State-| CityEdinburgh| Address1 George Street| Phone44 1313 729 444
Abrdn Global Dynamic Dividend Fund is a closed ended equity mutual fund launched and managed by Alpine Woods Capital Investors, LLC. It invests in the public equity markets across the globe. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across all market capitalizations. The fund employs a fundamental analysis with bottom up and top down stock picking approach, focusing on companies globally with potential for dividend increases and capital appreciation to create its portfolio. It benchmarks the performance of its portfolio against the S&P 500 Index, MSCI AC World Daily TR (Net Div) Index, and MSCI AC World Daily TR ex Japan (Gross Div) Index. Abrdn Global Dynamic Dividend Fund was formed on May 11, 2006 and is domiciled in the United States.

Key Indicators

Key financial and dividend metrics for this stock.

?
P/E Ratio
7.0
?
Div. Rate
$1.44
?
Div. Yield
11.50%
?
Payout Ratio
73.33%
?
Max Consec. Div. Years
20 years
?
Longest Consec. Div.
19 years
?
Div. Coverage
100%
?
Div. Stability Rate
0.22
?
Div. Growth Rate
50.00%
?
Score
83

Dividend History

Historical dividend payments by ex-dividend date.

May 21, 2026
$ 0.1200
Apr 22, 2026
$ 0.1200
Mar 24, 2026
$ 0.1200
Feb 20, 2026
$ 0.1200
Jan 23, 2026
$ 0.1200
Dec 31, 2025
$ 0.1200
Nov 21, 2025
$ 0.1200
Oct 24, 2025
$ 0.1100
Sep 23, 2025
$ 0.1100
Aug 22, 2025
$ 0.1100
Jul 24, 2025
$ 0.1100
Jun 23, 2025
$ 0.1100
May 22, 2025
$ 0.1000
Apr 23, 2025
$ 0.1100
Mar 25, 2025
$ 0.1100
Feb 21, 2025
$ 0.1100
Jan 24, 2025
$ 0.1100
Dec 30, 2024
$ 0.1100
Nov 21, 2024
$ 0.1200
Oct 24, 2024
$ 0.1200
Sep 23, 2024
$ 0.1100
Aug 23, 2024
$ 0.1100
Jul 24, 2024
$ 0.0700
Jun 21, 2024
$ 0.0700
May 22, 2024
$ 0.0700
Apr 22, 2024
$ 0.0700
Mar 20, 2024
$ 0.0700
Feb 21, 2024
$ 0.0700
Jan 23, 2024
$ 0.0700
Dec 28, 2023
$ 0.0700
Nov 21, 2023
$ 0.0700
Oct 23, 2023
$ 0.0700
Sep 21, 2023
$ 0.0700
Aug 23, 2023
$ 0.0700
Jul 21, 2023
$ 0.0700
Jun 22, 2023
$ 0.0700
May 18, 2023
$ 0.0700
Apr 20, 2023
$ 0.0700
Mar 23, 2023
$ 0.0700
Feb 17, 2023
$ 0.0700
Jan 23, 2023
$ 0.0700
Dec 29, 2022
$ 0.0700
Nov 21, 2022
$ 0.0700
Oct 21, 2022
$ 0.0700
Sep 22, 2022
$ 0.0700
Aug 23, 2022
$ 0.0700
Jul 21, 2022
$ 0.0700
Jun 21, 2022
$ 0.0700
May 19, 2022
$ 0.0700
Apr 21, 2022
$ 0.0700
Mar 23, 2022
$ 0.0700
Feb 18, 2022
$ 0.0700
Jan 21, 2022
$ 0.0700
Dec 29, 2021
$ 0.0700
Nov 18, 2021
$ 0.0700
Oct 21, 2021
$ 0.0700
Sep 17, 2021
$ 0.0700
Aug 19, 2021
$ 0.0700
Jul 22, 2021
$ 0.0700
Jun 22, 2021
$ 0.0700
May 20, 2021
$ 0.0700
Apr 22, 2021
$ 0.0700
Mar 23, 2021
$ 0.0700
Feb 18, 2021
$ 0.0700
Jan 21, 2021
$ 0.0700
Dec 30, 2020
$ 0.0700
Nov 19, 2020
$ 0.0700
Oct 16, 2020
$ 0.0700
Sep 18, 2020
$ 0.0700
Aug 20, 2020
$ 0.0700
Jul 17, 2020
$ 0.0700
Jun 18, 2020
$ 0.0700
May 20, 2020
$ 0.0700
Apr 17, 2020
$ 0.0700
Mar 19, 2020
$ 0.0700
Feb 20, 2020
$ 0.0700
Jan 17, 2020
$ 0.0700
Dec 30, 2019
$ 0.0700
Nov 20, 2019
$ 0.0700
Oct 18, 2019
$ 0.0700
Sep 20, 2019
$ 0.0700
Aug 16, 2019
$ 0.0650
Jul 19, 2019
$ 0.0650
Jun 20, 2019
$ 0.0650
May 21, 2019
$ 0.0650
Apr 18, 2019
$ 0.0650
Mar 20, 2019
$ 0.0650
Feb 20, 2019
$ 0.0650
Jan 22, 2019
$ 0.0650
Dec 28, 2018
$ 0.0650
Nov 16, 2018
$ 0.0650
Oct 18, 2018
$ 0.0650
Sep 21, 2018
$ 0.0650
Aug 17, 2018
$ 0.0650
Jul 20, 2018
$ 0.0650
Jun 20, 2018
$ 0.0650
May 22, 2018
$ 0.0650
Apr 20, 2018
$ 0.0650
Mar 21, 2018
$ 0.0650
Feb 20, 2018
$ 0.0650
Jan 23, 2018
$ 0.0650
Dec 20, 2017
$ 0.0650
Nov 21, 2017
$ 0.0650
Oct 23, 2017
$ 0.0650
Sep 21, 2017
$ 0.0650
Aug 22, 2017
$ 0.0650
Jul 20, 2017
$ 0.0650
Jun 21, 2017
$ 0.0650
May 19, 2017
$ 0.0650
Apr 19, 2017
$ 0.0650
Mar 22, 2017
$ 0.0650
Feb 16, 2017
$ 0.0650
Jan 20, 2017
$ 0.0650
Dec 20, 2016
$ 0.0650
Nov 18, 2016
$ 0.0650
Oct 20, 2016
$ 0.0650
Sep 21, 2016
$ 0.0650
Aug 22, 2016
$ 0.0650
Jul 20, 2016
$ 0.0650
Jun 21, 2016
$ 0.0650
May 19, 2016
$ 0.0650
Apr 20, 2016
$ 0.0650
Mar 21, 2016
$ 0.0650
Feb 22, 2016
$ 0.0650
Jan 20, 2016
$ 0.0650
Dec 21, 2015
$ 0.0650
Nov 18, 2015
$ 0.0650
Oct 21, 2015
$ 0.0650
Sep 21, 2015
$ 0.0650
Aug 20, 2015
$ 0.0650
Jul 22, 2015
$ 0.0650
Jun 19, 2015
$ 0.0650
May 19, 2015
$ 0.0650
Apr 21, 2015
$ 0.0640
Mar 20, 2015
$ 0.0640
Feb 18, 2015
$ 0.0640
Jan 21, 2015
$ 0.0640
Dec 24, 2014
$ 0.0640
Dec 19, 2014
$ 0.0640
Nov 18, 2014
$ 0.0640
Oct 22, 2014
$ 0.0640
Sep 19, 2014
$ 0.0640
Aug 20, 2014
$ 0.0640
Jul 22, 2014
$ 0.0640
Jun 19, 2014
$ 0.0640
May 20, 2014
$ 0.0640
Apr 21, 2014
$ 0.0640
Mar 20, 2014
$ 0.0640
Feb 19, 2014
$ 0.0640
Jan 22, 2014
$ 0.0640
Dec 19, 2013
$ 0.0600
Nov 19, 2013
$ 0.0600
Oct 22, 2013
$ 0.0600
Sep 19, 2013
$ 0.0600
Aug 21, 2013
$ 0.0600
Jul 22, 2013
$ 0.0600
Jun 19, 2013
$ 0.0600
May 21, 2013
$ 0.0600
Apr 19, 2013
$ 0.0600
Mar 19, 2013
$ 0.0600
Feb 19, 2013
$ 0.0600
Jan 22, 2013
$ 0.1200
Dec 27, 2012
$ 0.0620
Dec 19, 2012
$ 0.1200
Nov 20, 2012
$ 0.1200
Oct 22, 2012
$ 0.1200
Sep 19, 2012
$ 0.1200
Aug 22, 2012
$ 0.1200
Jul 20, 2012
$ 0.1200
Jun 20, 2012
$ 0.1200
May 21, 2012
$ 0.1200
Apr 19, 2012
$ 0.1200
Mar 21, 2012
$ 0.1200
Feb 17, 2012
$ 0.1200
Jan 20, 2012
$ 0.1200
Dec 21, 2011
$ 0.1200
Nov 21, 2011
$ 0.1200
Oct 21, 2011
$ 0.1200
Sep 20, 2011
$ 0.1200
Aug 19, 2011
$ 0.1200
Jul 20, 2011
$ 0.1200
Jun 22, 2011
$ 0.1200
May 20, 2011
$ 0.1200
Apr 20, 2011
$ 0.1200
Mar 23, 2011
$ 0.1200
Feb 17, 2011
$ 0.1200
Jan 21, 2011
$ 0.1200
Dec 23, 2010
$ 0.2760
Dec 22, 2010
$ 0.1200
Nov 19, 2010
$ 0.1200
Oct 21, 2010
$ 0.1200
Sep 22, 2010
$ 0.1200
Aug 23, 2010
$ 0.1200
Jul 22, 2010
$ 0.1200
Jun 22, 2010
$ 0.2200
May 20, 2010
$ 0.2200
Apr 22, 2010
$ 0.2200
Mar 23, 2010
$ 0.2200
Feb 18, 2010
$ 0.2200
Jan 21, 2010
$ 0.2200
Dec 28, 2009
$ 0.1260
Dec 22, 2009
$ 0.2200
Nov 19, 2009
$ 0.2200
Oct 22, 2009
$ 0.2200
Sep 22, 2009
$ 0.2200
Aug 21, 2009
$ 0.2200
Jul 23, 2009
$ 0.2200
Jun 22, 2009
$ 0.2200
May 20, 2009
$ 0.2200
Apr 22, 2009
$ 0.2200
Mar 23, 2009
$ 0.2200
Feb 19, 2009
$ 0.3400
Jan 22, 2009
$ 0.3400
Dec 22, 2008
$ 0.3400
Nov 19, 2008
$ 0.3400
Oct 23, 2008
$ 0.3400
Sep 22, 2008
$ 0.3400
Aug 25, 2008
$ 0.3400
Jul 23, 2008
$ 0.3400
Jun 20, 2008
$ 0.3400
May 21, 2008
$ 0.3400
Apr 22, 2008
$ 0.3400
Mar 19, 2008
$ 0.3400
Feb 13, 2008
$ 0.3400
Jan 16, 2008
$ 0.3400
Dec 24, 2007
$ 2.9400
Dec 20, 2007
$ 0.3400
Nov 15, 2007
$ 0.3400
Oct 18, 2007
$ 0.3400
Sep 20, 2007
$ 0.3400
Aug 16, 2007
$ 0.3400
Jul 19, 2007
$ 0.3400
Jun 14, 2007
$ 0.3200
May 17, 2007
$ 0.3200
Apr 19, 2007
$ 0.3200
Mar 15, 2007
$ 0.3200
Feb 15, 2007
$ 0.3200
Jan 18, 2007
$ 0.3200
Dec 14, 2006
$ 0.3200
Nov 16, 2006
$ 0.3000
Oct 19, 2006
$ 0.3000
Sep 14, 2006
$ 0.3000

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