Aberdeen Total Dynamic Dividend Fund dividend 2026: Yield & history

Dividend yield TTM: 11.61%
€1.06/share
Dividend growth (CAGR 5Y): 11.55%
Next dividend: The next dividend is expected in September.

Historical dividends

In 2026, Aberdeen Total Dynamic Dividend Fund has already paid €0.80 in dividends. The last payout was in August.

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Metric	Value
Price	€9.10
Yield	11.61%
Interval	Monthly
CAGR 3Y	17.08%
CAGR 5Y	11.55%
CAGR 10Y	5.36%

All dividend data

So far in 2026, €0.80 per share has been distributed. In 2025, Aberdeen Total Dynamic Dividend Fund distributed €1.05. The dividend yield is currently 11.61%, and distributions have increased by 17.08% over the last 3 years. Aberdeen Total Dynamic Dividend Fund pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.80	23.85%	8.81%
24/08/2026	31/08/2026	€0.0861
23/07/2026	31/07/2026	€0.0953
23/06/2026	30/06/2026	€0.0964
21/05/2026	29/05/2026	€0.0858
22/04/2026	30/04/2026	€0.0853
24/03/2026	31/03/2026	€0.095
20/02/2026	27/02/2026	€0.0846
23/01/2026	30/01/2026	€0.0844
31/12/2025	12/01/2026	€0.0857
2025		€1.05	32.36%	12.62%
21/11/2025	28/11/2025	€0.0862
24/10/2025	31/10/2025	€0.0862
23/09/2025	30/09/2025	€0.0852
22/08/2025	29/08/2025	€0.0856
24/07/2025	31/07/2025	€0.0875
23/06/2025	30/06/2025	€0.0764
22/05/2025	30/05/2025	€0.0793
23/04/2025	30/04/2025	€0.0795
25/03/2025	31/03/2025	€0.0924
21/02/2025	28/02/2025	€0.0964
24/01/2025	31/01/2025	€0.0965
30/12/2024	10/01/2025	€0.0975
2024		€0.79	24.07%	9.80%
21/11/2024	29/11/2024	€0.0945
24/10/2024	31/10/2024	€0.0919
23/09/2024	30/09/2024	€0.0898
23/08/2024	30/08/2024	€0.0904
24/07/2024	31/07/2024	€0.0531
21/06/2024	28/06/2024	€0.0536
22/05/2024	31/05/2024	€0.053
22/04/2024	30/04/2024	€0.0539
20/03/2024	28/03/2024	€0.0533
21/02/2024	29/02/2024	€0.0532
23/01/2024	31/01/2024	€0.0532
28/12/2023	10/01/2024	€0.0524
2023		€0.64	2.28%	8.76%
21/11/2023	30/11/2023	€0.0528
23/10/2023	31/10/2023	€0.0544
21/09/2023	29/09/2023	€0.0543
23/08/2023	31/08/2023	€0.053
21/07/2023	31/07/2023	€0.0523
22/06/2023	30/06/2023	€0.0527
18/05/2023	31/05/2023	€0.0538
20/04/2023	28/04/2023	€0.0517
23/03/2023	31/03/2023	€0.0529
17/02/2023	28/02/2023	€0.0544
23/01/2023	31/01/2023	€0.0529
29/12/2022	11/01/2023	€0.0534
2022		€0.65	12.32%	8.99%
21/11/2022	30/11/2022	€0.0552
21/10/2022	31/10/2022	€0.0582
22/09/2022	30/09/2022	€0.0586
23/08/2022	31/08/2022	€0.0573
21/07/2022	29/07/2022	€0.0562
21/06/2022	30/06/2022	€0.0549
19/05/2022	31/05/2022	€0.0536
21/04/2022	29/04/2022	€0.0545
23/03/2022	31/03/2022	€0.0519
18/02/2022	28/02/2022	€0.0513
21/01/2022	31/01/2022	€0.0512
29/12/2021	11/01/2022	€0.0506
2021		€0.58	4.15%	6.47%
18/11/2021	30/11/2021	€0.0507
21/10/2021	29/10/2021	€0.0497
17/09/2021	30/09/2021	€0.0497
19/08/2021	31/08/2021	€0.0487
22/07/2021	30/07/2021	€0.0485
22/06/2021	30/06/2021	€0.0485
20/05/2021	28/05/2021	€0.0472
22/04/2021	30/04/2021	€0.0478
23/03/2021	31/03/2021	€0.049
18/02/2021	26/02/2021	€0.0476
21/01/2021	29/01/2021	€0.0474
30/12/2020	08/01/2021	€0.047
2020		€0.61	1.33%	8.35%
19/11/2020	30/11/2020	€0.0482
16/10/2020	30/10/2020	€0.0492
18/09/2020	30/09/2020	€0.049
20/08/2020	31/08/2020	€0.0482
17/07/2020	31/07/2020	€0.0488
18/06/2020	30/06/2020	€0.0512
20/05/2020	29/05/2020	€0.0518
17/04/2020	30/04/2020	€0.0525
19/03/2020	31/03/2020	€0.0521
20/02/2020	28/02/2020	€0.0521
17/01/2020	28/01/2020	€0.0522
30/12/2019	10/01/2020	€0.0517
2019		€0.62	14.90%	7.71%
20/11/2019	29/11/2019	€0.0522
18/10/2019	29/10/2019	€0.0517
20/09/2019	30/09/2019	€0.0528
16/08/2019	27/08/2019	€0.0519
19/07/2019	30/07/2019	€0.0515
20/06/2019	28/06/2019	€0.0505
21/05/2019	31/05/2019	€0.0513
18/04/2019	30/04/2019	€0.0513
20/03/2019	29/03/2019	€0.0512
20/02/2019	28/02/2019	€0.0506
22/01/2019	31/01/2019	€0.0502
28/12/2018	10/01/2019	€0.05
2018		€0.54	11.77%	8.53%
16/11/2018	28/11/2018	€0.0506
18/10/2018	29/10/2018	€0.0505
21/09/2018	02/10/2018	€0.0498
17/08/2018	28/08/2018	€0.0492
20/07/2018	31/07/2018	€0.0492
20/06/2018	29/06/2018	€0.0492
22/05/2018	31/05/2018	€0.0492
20/04/2018	30/04/2018	€0.0476
21/03/2018	29/03/2018	€0.0467
20/02/2018	28/02/2018	€0.0471
23/01/2018	31/01/2018	€0.0463
2017		€0.61	2.97%	7.69%
20/12/2017	29/12/2017	€0.0479
21/11/2017	30/11/2017	€0.0483
23/10/2017	31/10/2017	€0.0493
21/09/2017	29/09/2017	€0.0487
22/08/2017	31/08/2017	€0.0483
20/07/2017	31/07/2017	€0.0486
21/06/2017	30/06/2017	€0.0503
19/05/2017	31/05/2017	€0.0511
19/04/2017	28/04/2017	€0.0528
22/03/2017	31/03/2017	€0.0539
16/02/2017	28/02/2017	€0.0544
20/01/2017	31/01/2017	€0.0532
2016		€0.63	0.50%	8.68%
20/12/2016	30/12/2016	€0.0546
18/11/2016	30/11/2016	€0.0543
20/10/2016	31/10/2016	€0.0524
21/09/2016	30/09/2016	€0.0511
22/08/2016	31/08/2016	€0.0515
20/07/2016	29/07/2016	€0.0514
21/06/2016	30/06/2016	€0.0518
19/05/2016	31/05/2016	€0.0517
20/04/2016	29/04/2016	€0.0502
21/03/2016	31/03/2016	€0.0505
22/02/2016	29/02/2016	€0.0528
20/01/2016	29/01/2016	€0.0531
2015		€0.62	21.00%	8.80%
21/12/2015	31/12/2015	€0.053
18/11/2015	30/11/2015	€0.0544
21/10/2015	30/10/2015	€0.0522
21/09/2015	30/09/2015	€0.0515
20/08/2015	31/08/2015	€0.0513
22/07/2015	31/07/2015	€0.0523
19/06/2015	30/06/2015	€0.0516
19/05/2015	29/05/2015	€0.0524
21/04/2015	30/04/2015	€0.0504
20/03/2015	31/03/2015	€0.0526
18/02/2015	27/02/2015	€0.0505
21/01/2015	30/01/2015	€0.0501
2014		€0.51	5.37%	7.33%
24/12/2014	31/12/2014	€0.0467
18/11/2014	28/11/2014	€0.0454
22/10/2014	31/10/2014	€0.0451
19/09/2014	30/09/2014	€0.0447
20/08/2014	29/08/2014	€0.043
22/07/2014	31/07/2014	€0.0422
19/06/2014	30/06/2014	€0.0413
20/05/2014	30/05/2014	€0.0414
21/04/2014	30/04/2014	€0.0407
20/03/2014	31/03/2014	€0.041
19/02/2014	28/02/2014	€0.0409
22/01/2014	31/01/2014	€0.0419
2013		€0.49	4.59%	8.01%
19/12/2013	31/12/2013	€0.0393
19/11/2013	29/11/2013	€0.0397
22/10/2013	31/10/2013	€0.0397
19/09/2013	30/09/2013	€0.0399
21/08/2013	30/08/2013	€0.0408
22/07/2013	31/07/2013	€0.0406
19/06/2013	28/06/2013	€0.0415
21/05/2013	31/05/2013	€0.0415
19/04/2013	30/04/2013	€0.0411
19/03/2013	28/03/2013	€0.0422
19/02/2013	28/02/2013	€0.0413
22/01/2013	31/01/2013	€0.0405
2012		€0.51	8.30%	8.37%
19/12/2012	31/12/2012	€0.0417
20/11/2012	30/11/2012	€0.0423
22/10/2012	31/10/2012	€0.0425
19/09/2012	28/09/2012	€0.0428
22/08/2012	31/08/2012	€0.0437
20/07/2012	31/07/2012	€0.0447
20/06/2012	29/06/2012	€0.0435
21/05/2012	31/05/2012	€0.0444
19/04/2012	30/04/2012	€0.0416
21/03/2012	30/03/2012	€0.0412
17/02/2012	29/02/2012	€0.0412
20/01/2012	31/01/2012	€0.042
2011		€0.47	40.76%	6.98%
21/12/2011	30/12/2011	€0.0425
21/11/2011	30/11/2011	€0.0409
21/10/2011	31/10/2011	€0.0396
20/09/2011	30/09/2011	€0.041
19/08/2011	31/08/2011	€0.0382
20/07/2011	29/07/2011	€0.0383
22/06/2011	30/06/2011	€0.0379
20/05/2011	31/05/2011	€0.0382
20/04/2011	29/04/2011	€0.0371
23/03/2011	31/03/2011	€0.0388
17/02/2011	28/02/2011	€0.0398
21/01/2011	31/01/2011	€0.0401
2010		€0.80	23.92%	9.01%
22/12/2010	31/12/2010	€0.0411
19/11/2010	30/11/2010	€0.0423
21/10/2010	29/10/2010	€0.0396
22/09/2010	30/09/2010	€0.0404
23/08/2010	31/08/2010	€0.0433
22/07/2010	30/07/2010	€0.0421
22/06/2010	30/06/2010	€0.0979
20/05/2010	28/05/2010	€0.0973
22/04/2010	30/04/2010	€0.0902
23/03/2010	31/03/2010	€0.0888
18/02/2010	26/02/2010	€0.0881
21/01/2010	29/01/2010	€0.0864
2009		€1.05	29.17%	8.44%
28/12/2009	31/12/2009	€0.00537
19/11/2009	30/11/2009	€0.08
22/10/2009	30/10/2009	€0.0814
22/09/2009	30/09/2009	€0.082
21/08/2009	31/08/2009	€0.0838
23/07/2009	31/07/2009	€0.0843
22/06/2009	30/06/2009	€0.0854
20/05/2009	29/05/2009	€0.085
22/04/2009	30/04/2009	€0.0906
23/03/2009	31/03/2009	€0.0904
19/02/2009	27/02/2009	€0.14
22/01/2009	30/01/2009	€0.14
2008		€1.48	10.84%	16.69%
22/12/2008	30/12/2008	€0.13
19/11/2008	28/11/2008	€0.14
23/10/2008	31/10/2008	€0.14
22/09/2008	30/09/2008	€0.13
21/08/2008	29/08/2008	€0.12
23/07/2008	31/07/2008	€0.12
20/06/2008	30/06/2008	€0.11
21/05/2008	30/05/2008	€0.12
22/04/2008	30/04/2008	€0.12
20/03/2008	31/03/2008	€0.11
13/02/2008	22/02/2008	€0.12
16/01/2008	25/01/2008	€0.12
2007		€1.66	0.00%	7.16%
24/12/2007	31/12/2007	€0.37
20/12/2007	28/12/2007	€0.12
15/11/2007	23/11/2007	€0.12
18/10/2007	26/10/2007	€0.13
20/09/2007	28/09/2007	€0.13
16/08/2007	24/08/2007	€0.13
19/07/2007	27/07/2007	€0.13
14/06/2007	22/06/2007	€0.13
17/05/2007	25/05/2007	€0.13
19/04/2007	27/04/2007	€0.13
15/03/2007	23/03/2007	€0.14

Frequently asked questions

What percentage of dividends does Aberdeen Total Dynamic Dividend Fund pay?

The dividend yield is currently 11.61%, and payouts have increased by 17.08% over the past 3 years.

When were the most recent dividend payment dates for Aberdeen Total 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 Aberdeen Total Dynamic Dividend Fund in your portfolio to receive the latest dividend?

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

How much was the dividend from Aberdeen Total Dynamic Dividend Fund in 2025?

In 2025, Aberdeen Total Dynamic Dividend Fund paid €1.05 in dividends.

How much was the dividend from Aberdeen Total Dynamic Dividend Fund in 2024?

In 2024, Aberdeen Total Dynamic Dividend Fund paid €0.79 in dividends.

When is the next dividend from Aberdeen Total Dynamic Dividend Fund expected?

Aberdeen Total Dynamic Dividend Fund is expected to pay the next dividend in September.

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All dividends in the calendar