AGD Dividend Calculator
abrdn Global Dynamic Dividend Fund (AGD) currently yields 11.63% and paid $1.40 per share in dividends over the last 12 months, distributed monthly, with 5 consecutive years of maintained or increased payouts. Data updated 2026-07-07.
Last Close
$12.04
Dividend Yield
11.63%
12-Mo Dividend / Share
$1.40
5-Yr Div Growth / Yr
+12.4%
Raise Streak
5 yrs
Next Ex-Date
TBD
Project Future Income from AGD
Portfolio Value
$291,283
Year 10
Monthly Dividends
$3,301
Year 10
Total Invested
$70,000
Year 10
Portfolio Value & Annual Dividends — AGD
Projected Income from AGD
| Year | Invested | Annual Div. | Monthly | Shares | Value |
|---|---|---|---|---|---|
| 1 | $16,000 | $1,860 | $155 | 1483.4 | $17,860 |
| 2 | $22,000 | $3,056 | $255 | 2175.5 | $28,467 |
| 3 | $28,000 | $4,594 | $383 | 2920.5 | $41,532 |
| 4 | $34,000 | $6,578 | $548 | 3734.3 | $57,714 |
| 5 | $40,000 | $9,143 | $762 | 4635.8 | $77,867 |
| 6 | $46,000 | $12,469 | $1,039 | 5647.6 | $103,095 |
| 7 | $52,000 | $16,797 | $1,400 | 6796.7 | $134,841 |
| 8 | $58,000 | $22,450 | $1,871 | 8116.2 | $174,995 |
| 9 | $64,000 | $29,861 | $2,488 | 9646.5 | $226,045 |
| 10 | $70,000 | $39,617 | $3,301 | 11437.8 | $291,283 |
AGD Dividend Per Share by Year
AGD Dividend Payment History
Updated 2026-07-07
| Ex-Dividend Date | Pay Date | Amount / Share |
|---|---|---|
| 2026-06-23 | 2026-06-30 | $0.12 |
| 2026-05-21 | 2026-05-29 | $0.12 |
| 2026-04-22 | 2026-04-30 | $0.12 |
| 2026-03-24 | 2026-03-31 | $0.12 |
| 2026-02-20 | 2026-02-27 | $0.12 |
| 2026-01-23 | 2026-01-30 | $0.12 |
| 2025-12-31 | 2026-01-12 | $0.12 |
| 2025-11-21 | 2025-11-28 | $0.12 |
| 2025-10-24 | 2025-10-31 | $0.11 |
| 2025-09-23 | 2025-09-30 | $0.11 |
| 2025-08-22 | 2025-08-29 | $0.11 |
| 2025-07-24 | 2025-07-31 | $0.11 |
| 2025-06-23 | 2025-06-30 | $0.11 |
| 2025-05-22 | 2025-05-30 | $0.10 |
| 2025-04-23 | 2025-04-30 | $0.11 |
| 2025-03-25 | 2025-03-31 | $0.11 |
| 2025-02-21 | 2025-02-28 | $0.11 |
| 2025-01-24 | 2025-01-31 | $0.11 |
| 2024-12-30 | 2025-01-10 | $0.11 |
| 2024-11-21 | 2024-11-29 | $0.12 |
| 2024-10-24 | 2024-10-31 | $0.12 |
| 2024-09-23 | 2024-09-30 | $0.11 |
| 2024-08-23 | 2024-08-30 | $0.11 |
| 2024-07-24 | 2024-07-31 | $0.07 |
| 2024-06-21 | 2024-06-28 | $0.07 |
| 2024-05-22 | 2024-05-31 | $0.07 |
| 2024-04-22 | 2024-04-30 | $0.07 |
| 2024-03-20 | 2024-03-28 | $0.07 |
| 2024-02-21 | 2024-02-29 | $0.07 |
| 2024-01-23 | 2024-01-31 | $0.07 |
| 2023-12-28 | 2024-01-10 | $0.07 |
| 2023-11-21 | 2023-11-30 | $0.07 |
| 2023-10-23 | 2023-10-31 | $0.07 |
| 2023-09-21 | 2023-09-29 | $0.07 |
| 2023-08-23 | 2023-08-31 | $0.07 |
| 2023-07-21 | 2023-07-31 | $0.07 |
| 2023-06-22 | 2023-06-30 | $0.07 |
| 2023-05-18 | 2023-05-31 | $0.07 |
| 2023-04-20 | 2023-04-28 | $0.07 |
| 2023-03-23 | 2023-03-31 | $0.07 |
| 2023-02-17 | 2023-02-28 | $0.07 |
| 2023-01-23 | 2023-01-31 | $0.07 |
| 2022-12-29 | 2023-01-11 | $0.07 |
| 2022-11-21 | 2022-11-30 | $0.07 |
| 2022-10-21 | 2022-10-31 | $0.07 |
| 2022-09-22 | 2022-09-30 | $0.07 |
| 2022-08-23 | 2022-08-31 | $0.07 |
| 2022-07-21 | 2022-07-29 | $0.07 |
| 2022-06-21 | 2022-06-30 | $0.07 |
| 2022-05-19 | 2022-05-31 | $0.07 |
| 2022-04-21 | 2022-04-29 | $0.07 |
| 2022-03-23 | 2022-03-31 | $0.07 |
| 2022-02-18 | 2022-02-28 | $0.07 |
| 2022-01-21 | 2022-01-31 | $0.07 |
| 2021-12-29 | 2022-01-11 | $0.07 |
| 2021-11-18 | 2021-11-30 | $0.07 |
| 2021-10-21 | 2021-10-29 | $0.07 |
| 2021-09-17 | 2021-09-30 | $0.07 |
| 2021-08-19 | 2021-08-31 | $0.07 |
| 2021-07-22 | 2021-07-30 | $0.07 |
| 2021-06-22 | 2021-06-30 | $0.07 |
| 2021-05-20 | 2021-05-28 | $0.07 |
| 2021-04-22 | 2021-04-30 | $0.07 |
| 2021-03-23 | 2021-03-31 | $0.07 |
| 2021-02-18 | 2021-02-26 | $0.07 |
| 2021-01-21 | 2021-01-29 | $0.07 |
| 2020-12-30 | 2021-01-08 | $0.07 |
| 2020-11-19 | 2020-11-30 | $0.07 |
| 2020-10-16 | 2020-10-30 | $0.07 |
| 2020-09-18 | 2020-09-30 | $0.07 |
| 2020-08-20 | 2020-08-31 | $0.07 |
| 2020-07-17 | 2020-07-31 | $0.07 |
AGD Dividend FAQ
How much does AGD pay in dividends per share?
abrdn Global Dynamic Dividend Fund paid $1.40 per share over the trailing 12 months on a monthly schedule. Dividend amounts can change with each declaration — the full payment history is listed below.
How often does AGD pay dividends?
AGD pays dividends monthly. Every historical ex-dividend date and amount is in the table below.
What is AGD's dividend yield?
At the last close of $12.04, AGD yields approximately 11.63% (trailing 12-month dividends divided by price). Yield moves inversely with price.
What is AGD's dividend growth rate?
AGD's dividend per share has compounded at 12.4% per year over the last 5 years (21.5% over 3 years). Past growth does not guarantee future increases.
How much AGD do I need for $100 a month in dividends?
At the trailing payout of $1.40 per share per year, roughly 858 shares — about $10,330.32 at the current price. Use the calculator above to model your own target.
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