abrdn Global Dynamic Dividend Fund

abrdn Global Dynamic Dividend Fund - Dividend Yieldverified

AGD

Price:

$12.05

Market Cap:

$314.73M

abrdn Global Dynamic Dividend Fund is a mutual fund, closed-end investment trust. It focuses on long-term growth of capital and seeks high current dividend income. The company was founded on May 11, 2006 and is headquartered in Philadelphia, PA.

Industry

Asset Management

IPO Date

2006-07-27

Stock Exchange

NYSE

Ticker

AGD

The Dividend Yield as of July 2026 (TTM) for abrdn Global Dynamic Dividend Fund (AGD) is 11.70%

According to abrdn Global Dynamic Dividend Fund’s latest financial reports and current stock price. The company's current Dividend Yield is 11.70%. This represents a change of 99.69% compared to the average of 5.86% of the last 4 quarters.

abrdn Global Dynamic Dividend Fund (AGD) Historical Dividend Yield (quarterly & annually)

How has AGD Dividend Yield performed in the past?

The mean historical Dividend Yield of abrdn Global Dynamic Dividend Fund over the last ten years is 8.71%. The current 11.70% Dividend Yield has changed 34.39% with respect to the historical average. Over the past ten years (40 quarters), AGD's Dividend Yield was at its highest in in the April 2025 quarter at 6.71%. The Dividend Yield was at its lowest in in the October 2021 quarter at 3.24%.

Quarterly (TTM)
Annual

Average

8.71%

Median

8.92%

Minimum

6.49%

Maximum

11.35%

abrdn Global Dynamic Dividend Fund (AGD) Dividend Yield by Quarter and Year

Discovering the peaks and valleys of abrdn Global Dynamic Dividend Fund Dividend Yield, unveiling quarterly and yearly fluctuations to gain insights into the company’s financial performance and market dynamics, offering valuable data for investors and analysts alike.

Maximum Annual Increase = 34.75%

Maximum Annual Dividend Yield = 11.35%

Minimum Annual Increase = -28.62%

Minimum Annual Dividend Yield = 6.49%

Quarterly (TTM)
Annual
YearDividend YieldChange
202511.35%24.67%
20249.10%-1.95%
20239.29%6.19%
20228.74%34.75%
20216.49%-28.62%
20209.09%13.99%
20197.98%-5.42%
20188.43%15.03%
20177.33%-20.86%
20169.26%8.55%

abrdn Global Dynamic Dividend Fund (AGD) Average Dividend Yield

How has AGD Dividend Yield performed in the past?

The current Dividend Yield of abrdn Global Dynamic Dividend Fund (AGD) is less than than its 3-year, less than than its 5-year, and less than than its 10-year historical averages

3-year avg

9.91%

5-year avg

8.99%

10-year avg

8.71%

abrdn Global Dynamic Dividend Fund (AGD) Dividend Yield vs. Peers

How is AGD’s Dividend Yield compared to its peers?

abrdn Global Dynamic Dividend Fund’s Dividend Yield is less than Barings Global Short Duration High Yield Fund (13.08%), less than Morgan Stanley China A Share Fund Inc. (1.32%), less than abrdn Global Premier Properties Fund (11.77%), less than S.A. International Small Company (5.57%), less than Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund (8.39%), less than Nuveen Core Equity Alpha Fund (8.20%), less than Nuveen Small Cap Value I (0.93%), less than Nuveen S&P 500 Dynamic Overwrite Fund (7.79%), less than Prospector Opportunity Fund (65.38%), less than Templeton Dragon Fund, Inc. (4.23%),

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