abrdn Global Dynamic Dividend Fund (AGD) Dividend Yield, History & Safety Analysis
abrdn Global Dynamic Dividend Fund (AGD) pays a high 11.52% dividend yield, or $1.44 per share annually at a stock price of $12.03. The payout ratio of 73% is moderate. The dividend is currently covered by earnings but leaves less room for growth. Earnings cover the dividend 1.3x. Dividend growth is accelerating — the 3-year CAGR of 21.2% exceeds the 5-year rate of 12.3% and the 10-year rate of 5.9%. The most recent ex-dividend date was May 21, 2026.
- Dividend Yield
- 11.52%
- Annual Dividend
- $1.44
- Payout Ratio
- 73.3%
- Consecutive Years of Growth
- 0
- Ex-Dividend Date
- 2026-05-21
- Sector
- Financial Services
- Earnings Per Share
- $1.80
Frequently Asked Questions
What is AGD's current dividend yield?
abrdn Global Dynamic Dividend Fund (AGD) has a dividend yield of 11.52%, paying $1.44 per share annually.
How often does AGD pay dividends?
abrdn Global Dynamic Dividend Fund typically pays dividends on a quarterly basis. The annual dividend totals $1.44 per share.
Is AGD's dividend safe?
abrdn Global Dynamic Dividend Fund's dividend safety is rated "Moderate." The payout ratio of 73% is moderate. The dividend is currently covered by earnings but leaves less room for growth. Earnings cover the dividend 1.3x.
When is AGD's next ex-dividend date?
The most recent ex-dividend date for abrdn Global Dynamic Dividend Fund was May 21, 2026. Ex-dividend dates are typically announced a few weeks before the payment date.
What is AGD's dividend growth rate?
abrdn Global Dynamic Dividend Fund has a 5-year dividend compound annual growth rate (CAGR) of 12.3%. The 10-year CAGR is 5.9%.
What is AGD's payout ratio?
abrdn Global Dynamic Dividend Fund has a payout ratio of 73%, meaning it distributes 73% of its earnings as dividends. This is a moderate level.
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