abrdn Global Dynamic Dividend Fund dividend 2026: Yield & history

Dividend yield TTM: 11.78%
€1.22/unit
Dividend growth (CAGR 5Y): 11.49%
Next dividend: The next dividend is expected in September.

Historical dividends

In 2026, abrdn Global Dynamic Dividend Fund has already paid €0.91 in dividends. The last payout was in August.

Tools for dividend investors

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Portfolio tracking

Dividend metrics Metrics

All metrics All

Metric	Value
Price	€10.16
Yield	11.78%
Interval	Monthly
CAGR 3Y	16.97%
CAGR 5Y	11.49%
CAGR 10Y	5.32%

All dividend data

So far in 2026, €0.91 per unit has been distributed. In 2025, abrdn Global Dynamic Dividend Fund distributed €1.19. The dividend yield is currently 11.78%, and distributions have increased by 16.97% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.91	23.36%	8.99%
24/08/2026	31/08/2026	€0.10
23/07/2026	31/07/2026	€0.10
23/06/2026	30/06/2026	€0.11
21/05/2026	29/05/2026	€0.10
22/04/2026	30/04/2026	€0.10
24/03/2026	31/03/2026	€0.10
20/02/2026	27/02/2026	€0.10
23/01/2026	30/01/2026	€0.10
31/12/2025	12/01/2026	€0.10
2025		€1.19	31.99%	11.90%
21/11/2025	28/11/2025	€0.10
24/10/2025	31/10/2025	€0.0948
23/09/2025	30/09/2025	€0.0937
22/08/2025	29/08/2025	€0.0941
24/07/2025	31/07/2025	€0.0963
23/06/2025	30/06/2025	€0.0933
22/05/2025	30/05/2025	€0.0881
23/04/2025	30/04/2025	€0.0971
25/03/2025	31/03/2025	€0.10
21/02/2025	28/02/2025	€0.11
24/01/2025	31/01/2025	€0.11
30/12/2024	10/01/2025	€0.11
2024		€0.90	24.65%	9.59%
21/11/2024	29/11/2024	€0.11
24/10/2024	31/10/2024	€0.11
23/09/2024	30/09/2024	€0.0988
23/08/2024	30/08/2024	€0.0995
24/07/2024	31/07/2024	€0.0601
21/06/2024	28/06/2024	€0.0606
22/05/2024	31/05/2024	€0.0599
22/04/2024	30/04/2024	€0.0609
20/03/2024	28/03/2024	€0.0602
21/02/2024	29/02/2024	€0.0602
23/01/2024	31/01/2024	€0.0602
28/12/2023	10/01/2024	€0.0592
2023		€0.72	2.30%	8.54%
21/11/2023	30/11/2023	€0.0597
23/10/2023	31/10/2023	€0.0614
21/09/2023	29/09/2023	€0.0614
23/08/2023	31/08/2023	€0.0599
21/07/2023	31/07/2023	€0.0591
22/06/2023	30/06/2023	€0.0595
18/05/2023	31/05/2023	€0.0608
20/04/2023	28/04/2023	€0.0584
23/03/2023	31/03/2023	€0.0598
17/02/2023	28/02/2023	€0.0615
23/01/2023	31/01/2023	€0.0598
29/12/2022	11/01/2023	€0.0604
2022		€0.74	12.30%	8.38%
21/11/2022	30/11/2022	€0.0624
21/10/2022	31/10/2022	€0.0657
22/09/2022	30/09/2022	€0.0663
23/08/2022	31/08/2022	€0.0647
21/07/2022	29/07/2022	€0.0636
21/06/2022	30/06/2022	€0.062
19/05/2022	31/05/2022	€0.0606
21/04/2022	29/04/2022	€0.0616
23/03/2022	31/03/2022	€0.0587
18/02/2022	28/02/2022	€0.058
21/01/2022	31/01/2022	€0.0579
29/12/2021	11/01/2022	€0.0572
2021		€0.66	4.15%	6.19%
18/11/2021	30/11/2021	€0.0574
21/10/2021	29/10/2021	€0.0562
17/09/2021	30/09/2021	€0.0562
19/08/2021	31/08/2021	€0.055
22/07/2021	30/07/2021	€0.0548
22/06/2021	30/06/2021	€0.0548
20/05/2021	28/05/2021	€0.0533
22/04/2021	30/04/2021	€0.0541
23/03/2021	31/03/2021	€0.0554
18/02/2021	26/02/2021	€0.0538
21/01/2021	29/01/2021	€0.0536
30/12/2020	08/01/2021	€0.0532
2020		€0.69	1.32%	8.01%
19/11/2020	30/11/2020	€0.0544
16/10/2020	30/10/2020	€0.0557
18/09/2020	30/09/2020	€0.0554
20/08/2020	31/08/2020	€0.0544
17/07/2020	31/07/2020	€0.0552
18/06/2020	30/06/2020	€0.0579
20/05/2020	29/05/2020	€0.0585
17/04/2020	30/04/2020	€0.0594
19/03/2020	31/03/2020	€0.059
20/02/2020	28/02/2020	€0.0589
17/01/2020	28/01/2020	€0.059
30/12/2019	10/01/2020	€0.0585
2019		€0.70	14.92%	7.50%
20/11/2019	29/11/2019	€0.059
18/10/2019	29/10/2019	€0.0585
20/09/2019	30/09/2019	€0.0596
16/08/2019	27/08/2019	€0.0586
19/07/2019	30/07/2019	€0.0583
20/06/2019	28/06/2019	€0.0571
21/05/2019	31/05/2019	€0.058
18/04/2019	30/04/2019	€0.058
20/03/2019	29/03/2019	€0.0579
20/02/2019	28/02/2019	€0.0572
22/01/2019	31/01/2019	€0.0568
28/12/2018	10/01/2019	€0.0565
2018		€0.61	11.79%	8.17%
16/11/2018	28/11/2018	€0.0572
18/10/2018	29/10/2018	€0.0571
21/09/2018	02/10/2018	€0.0563
17/08/2018	28/08/2018	€0.0556
20/07/2018	31/07/2018	€0.0556
20/06/2018	29/06/2018	€0.0556
22/05/2018	31/05/2018	€0.0556
20/04/2018	30/04/2018	€0.0538
21/03/2018	29/03/2018	€0.0528
20/02/2018	28/02/2018	€0.0533
23/01/2018	31/01/2018	€0.0523
2017		€0.69	2.97%	7.62%
20/12/2017	29/12/2017	€0.0542
21/11/2017	30/11/2017	€0.0546
23/10/2017	31/10/2017	€0.0558
21/09/2017	29/09/2017	€0.055
22/08/2017	31/08/2017	€0.0546
20/07/2017	31/07/2017	€0.055
21/06/2017	30/06/2017	€0.0568
19/05/2017	31/05/2017	€0.0578
19/04/2017	28/04/2017	€0.0597
22/03/2017	31/03/2017	€0.0609
16/02/2017	28/02/2017	€0.0615
20/01/2017	31/01/2017	€0.0602
2016		€0.71	0.44%	8.48%
20/12/2016	30/12/2016	€0.0618
18/11/2016	30/11/2016	€0.0614
20/10/2016	31/10/2016	€0.0592
21/09/2016	30/09/2016	€0.0578
22/08/2016	31/08/2016	€0.0582
20/07/2016	29/07/2016	€0.0581
21/06/2016	30/06/2016	€0.0586
19/05/2016	31/05/2016	€0.0584
20/04/2016	29/04/2016	€0.0568
21/03/2016	31/03/2016	€0.0571
22/02/2016	29/02/2016	€0.0597
20/01/2016	29/01/2016	€0.06
2015		€0.70	20.84%	8.64%
21/12/2015	31/12/2015	€0.0599
18/11/2015	30/11/2015	€0.0615
21/10/2015	30/10/2015	€0.0591
21/09/2015	30/09/2015	€0.0582
20/08/2015	31/08/2015	€0.0579
22/07/2015	31/07/2015	€0.0591
19/06/2015	30/06/2015	€0.0584
19/05/2015	29/05/2015	€0.0593
21/04/2015	30/04/2015	€0.0571
20/03/2015	31/03/2015	€0.0596
18/02/2015	27/02/2015	€0.0572
21/01/2015	30/01/2015	€0.0567
2014		€0.58	1.04%	7.17%
24/12/2014	31/12/2014	€0.0529
18/11/2014	28/11/2014	€0.0514
22/10/2014	31/10/2014	€0.0511
19/09/2014	30/09/2014	€0.0507
20/08/2014	29/08/2014	€0.0487
22/07/2014	31/07/2014	€0.0478
19/06/2014	30/06/2014	€0.0467
20/05/2014	30/05/2014	€0.0469
21/04/2014	30/04/2014	€0.0461
20/03/2014	31/03/2014	€0.0465
19/02/2014	28/02/2014	€0.0464
22/01/2014	31/01/2014	€0.0474
2013		€0.59	5.50%	7.94%
19/12/2013	31/12/2013	€0.0436
19/11/2013	29/11/2013	€0.0441
22/10/2013	31/10/2013	€0.0441
19/09/2013	30/09/2013	€0.0444
21/08/2013	30/08/2013	€0.0454
22/07/2013	31/07/2013	€0.0451
19/06/2013	28/06/2013	€0.0461
21/05/2013	31/05/2013	€0.0461
19/04/2013	30/04/2013	€0.0457
19/03/2013	28/03/2013	€0.0469
19/02/2013	28/02/2013	€0.0459
22/01/2013	31/01/2013	€0.0442
27/12/2012	08/01/2013	€0.0471
2012		€0.56	8.24%	7.04%
19/12/2012	31/12/2012	€0.0455
20/11/2012	30/11/2012	€0.0461
22/10/2012	31/10/2012	€0.0463
19/09/2012	28/09/2012	€0.0467
22/08/2012	31/08/2012	€0.0477
20/07/2012	31/07/2012	€0.0488
20/06/2012	29/06/2012	€0.0474
21/05/2012	31/05/2012	€0.0485
19/04/2012	30/04/2012	€0.0453
21/03/2012	30/03/2012	€0.045
17/02/2012	29/02/2012	€0.0449
20/01/2012	31/01/2012	€0.0458
2011		€0.52	33.43%	6.46%
21/12/2011	30/12/2011	€0.0463
21/11/2011	30/11/2011	€0.0446
21/10/2011	31/10/2011	€0.0432
20/09/2011	30/09/2011	€0.0447
19/08/2011	31/08/2011	€0.0417
20/07/2011	29/07/2011	€0.0418
22/06/2011	30/06/2011	€0.0414
20/05/2011	31/05/2011	€0.0417
20/04/2011	29/04/2011	€0.0405
23/03/2011	31/03/2011	€0.0423
17/02/2011	28/02/2011	€0.0435
21/01/2011	31/01/2011	€0.0438
2010		€0.77	22.81%	7.10%
22/12/2010	31/12/2010	€0.0449
19/11/2010	30/11/2010	€0.0461
21/10/2010	29/10/2010	€0.0432
22/09/2010	30/09/2010	€0.044
23/08/2010	31/08/2010	€0.0473
22/07/2010	30/07/2010	€0.046
22/06/2010	30/06/2010	€0.0897
20/05/2010	28/05/2010	€0.0892
22/04/2010	30/04/2010	€0.0827
23/03/2010	31/03/2010	€0.0814
18/02/2010	26/02/2010	€0.0807
21/01/2010	29/01/2010	€0.0792
2009		€1.00	28.34%	7.15%
28/12/2009	31/12/2009	€0.0441
19/11/2009	30/11/2009	€0.0733
22/10/2009	30/10/2009	€0.0746
22/09/2009	30/09/2009	€0.0752
21/08/2009	31/08/2009	€0.0768
23/07/2009	31/07/2009	€0.0772
22/06/2009	30/06/2009	€0.0783
20/05/2009	29/05/2009	€0.0779
22/04/2009	30/04/2009	€0.083
23/03/2009	31/03/2009	€0.0828
19/02/2009	27/02/2009	€0.13
22/01/2009	30/01/2009	€0.13
2008		€1.40	2.10%	13.78%
22/12/2008	30/12/2008	€0.12
19/11/2008	28/11/2008	€0.13
23/10/2008	31/10/2008	€0.13
22/09/2008	30/09/2008	€0.12
25/08/2008	29/08/2008	€0.12
23/07/2008	31/07/2008	€0.11
20/06/2008	30/06/2008	€0.11
21/05/2008	30/05/2008	€0.11
22/04/2008	30/04/2008	€0.11
20/03/2008	28/03/2008	€0.11
13/02/2008	22/02/2008	€0.11
16/01/2008	25/01/2008	€0.12
2007		€1.43	113.43%	4.88%
20/12/2007	28/12/2007	€0.12
15/11/2007	23/11/2007	€0.11
18/10/2007	26/10/2007	€0.12
20/09/2007	28/09/2007	€0.12
16/08/2007	24/08/2007	€0.12
19/07/2007	27/07/2007	€0.12
14/06/2007	22/06/2007	€0.12
17/05/2007	25/05/2007	€0.12
19/04/2007	27/04/2007	€0.12
15/03/2007	23/03/2007	€0.12
15/02/2007	23/02/2007	€0.12
18/01/2007	26/01/2007	€0.12
2006		€0.67	0.00%	1.93%
26/12/2006	29/12/2006	€0.20
14/12/2006	22/12/2006	€0.12
16/11/2006	24/11/2006	€0.11
19/10/2006	27/10/2006	€0.12
14/09/2006	22/09/2006	€0.12

Frequently asked questions

What percentage of dividends does abrdn Global Dynamic Dividend Fund pay?

The dividend yield is currently 11.78%, and payouts have increased by 16.97% over the past 3 years.

When were the most recent dividend payment dates for abrdn Global Dynamic Dividend Fund?

The most recent payment was made on 31/08/2026. Previous payments were made on: 31/07/2026, 30/06/2026 and 29/05/2026.

When did you need to hold abrdn Global Dynamic Dividend Fund in your portfolio to receive the latest dividend?

If you held abrdn Global Dynamic Dividend Fund in your portfolio on 24/08/2026, you received the payout.

How much was the dividend from abrdn Global Dynamic Dividend Fund in 2025?

In 2025, abrdn Global Dynamic Dividend Fund paid €1.19 in dividends.

How much was the dividend from abrdn Global Dynamic Dividend Fund in 2024?

In 2024, abrdn Global Dynamic Dividend Fund paid €0.90 in dividends.

When is the next dividend from abrdn Global Dynamic Dividend Fund expected?

abrdn Global Dynamic Dividend Fund is expected to pay the next dividend in September.

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All dividends in the calendar