ABRDN GLOBAL PR.PR.FD.NEW dividend 2026: Yield & history

Dividend yield TTM: 13.70%
€1.24/share
Dividend growth (CAGR 5Y): 0.36%
Next dividend: The next dividend is expected in October.

Historical dividends

In 2026, ABRDN GLOBAL PR.PR.FD.NEW has already paid €1.02 in dividends. The last payout was in September.

Tools for dividend investors

Profile on DivvyDiary Portfolio tracking

Dividend metrics Metrics

Metric	Value
Price	€9.05
Yield	13.70%
Interval	Monthly
CAGR 3Y	1.84%
CAGR 5Y	0.36%
CAGR 10Y	2.33%

All dividend data

So far in 2026, €1.02 per share has been distributed. In 2025, ABRDN GLOBAL PR.PR.FD.NEW distributed €1.30. The dividend yield is currently 13.70%, and distributions have decreased by 1.84% over the last 3 years. ABRDN GLOBAL PR.PR.FD.NEW pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€1.02	21.54%	11.41%
22/09/2026	30/09/2026	€0.11
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		€1.30	1.52%	13.14%
21/11/2025	28/11/2025	€0.10
24/10/2025	31/10/2025	€0.10
23/09/2025	30/09/2025	€0.10
22/08/2025	29/08/2025	€0.10
24/07/2025	31/07/2025	€0.11
23/06/2025	30/06/2025	€0.10
22/05/2025	30/05/2025	€0.11
23/04/2025	30/04/2025	€0.11
25/03/2025	31/03/2025	€0.11
21/02/2025	28/02/2025	€0.12
24/01/2025	31/01/2025	€0.12
30/12/2024	10/01/2025	€0.12
2024		€1.32	0.00%	11.94%
21/11/2024	29/11/2024	€0.11
24/10/2024	31/10/2024	€0.11
23/09/2024	30/09/2024	€0.11
23/08/2024	30/08/2024	€0.11
24/07/2024	31/07/2024	€0.11
21/06/2024	28/06/2024	€0.11
22/05/2024	31/05/2024	€0.11
22/04/2024	30/04/2024	€0.11
20/03/2024	28/03/2024	€0.11
21/02/2024	29/02/2024	€0.11
23/01/2024	31/01/2024	€0.11
28/12/2023	10/01/2024	€0.11
2023		€1.32	3.65%	12.66%
21/11/2023	30/11/2023	€0.11
23/10/2023	31/10/2023	€0.11
21/09/2023	29/09/2023	€0.11
23/08/2023	31/08/2023	€0.11
21/07/2023	31/07/2023	€0.11
22/06/2023	30/06/2023	€0.11
18/05/2023	31/05/2023	€0.11
20/04/2023	28/04/2023	€0.11
23/03/2023	31/03/2023	€0.11
17/02/2023	28/02/2023	€0.11
23/01/2023	31/01/2023	€0.11
29/12/2022	11/01/2023	€0.11
2022		€1.37	13.72%	12.50%
21/11/2022	30/11/2022	€0.12
21/10/2022	31/10/2022	€0.12
22/09/2022	30/09/2022	€0.12
23/08/2022	31/08/2022	€0.12
21/07/2022	29/07/2022	€0.12
21/06/2022	30/06/2022	€0.11
19/05/2022	31/05/2022	€0.11
21/04/2022	29/04/2022	€0.11
23/03/2022	31/03/2022	€0.11
18/02/2022	28/02/2022	€0.11
21/01/2022	31/01/2022	€0.11
29/12/2021	11/01/2022	€0.11
2021		€1.20	5.14%	6.73%
18/11/2021	30/11/2021	€0.11
21/10/2021	29/10/2021	€0.10
17/09/2021	30/09/2021	€0.10
19/08/2021	31/08/2021	€0.10
22/07/2021	30/07/2021	€0.10
22/06/2021	30/06/2021	€0.10
20/05/2021	28/05/2021	€0.0984
22/04/2021	30/04/2021	€0.0998
23/03/2021	31/03/2021	€0.10
18/02/2021	26/02/2021	€0.0994
21/01/2021	29/01/2021	€0.0989
30/12/2020	08/01/2021	€0.0982
2020		€1.27	14.19%	9.78%
19/11/2020	30/11/2020	€0.10
16/10/2020	30/10/2020	€0.10
18/09/2020	30/09/2020	€0.10
20/08/2020	31/08/2020	€0.10
17/07/2020	31/07/2020	€0.10
18/06/2020	30/06/2020	€0.11
20/05/2020	29/05/2020	€0.11
17/04/2020	30/04/2020	€0.11
19/03/2020	31/03/2020	€0.11
20/02/2020	28/02/2020	€0.11
17/01/2020	28/01/2020	€0.11
30/12/2019	10/01/2020	€0.11
2019		€1.48	6.47%	8.63%
20/11/2019	29/11/2019	€0.11
18/10/2019	29/10/2019	€0.11
20/09/2019	30/09/2019	€0.11
16/08/2019	27/08/2019	€0.11
19/07/2019	30/07/2019	€0.13
20/06/2019	28/06/2019	€0.13
21/05/2019	31/05/2019	€0.13
18/04/2019	30/04/2019	€0.13
20/03/2019	29/03/2019	€0.13
20/02/2019	28/02/2019	€0.13
22/01/2019	31/01/2019	€0.13
28/12/2018	10/01/2019	€0.13
2018		€1.39	12.58%	10.74%
16/11/2018	28/11/2018	€0.13
18/10/2018	29/10/2018	€0.13
21/09/2018	02/10/2018	€0.13
17/08/2018	28/08/2018	€0.13
20/07/2018	31/07/2018	€0.13
20/06/2018	29/06/2018	€0.13
22/05/2018	31/05/2018	€0.13
20/04/2018	30/04/2018	€0.12
21/03/2018	29/03/2018	€0.12
20/02/2018	28/02/2018	€0.12
23/01/2018	31/01/2018	€0.12
2017		€1.59	1.85%	9.40%
20/12/2017	29/12/2017	€0.12
21/11/2017	30/11/2017	€0.13
23/10/2017	31/10/2017	€0.13
21/09/2017	29/09/2017	€0.13
22/08/2017	31/08/2017	€0.13
20/07/2017	31/07/2017	€0.13
21/06/2017	30/06/2017	€0.13
19/05/2017	31/05/2017	€0.13
19/04/2017	28/04/2017	€0.14
22/03/2017	31/03/2017	€0.14
16/02/2017	28/02/2017	€0.14
20/01/2017	31/01/2017	€0.14
2016		€1.62	0.00%	11.16%
20/12/2016	30/12/2016	€0.14
18/11/2016	30/11/2016	€0.14
20/10/2016	31/10/2016	€0.14
21/09/2016	30/09/2016	€0.13
22/08/2016	31/08/2016	€0.13
20/07/2016	29/07/2016	€0.13
21/06/2016	30/06/2016	€0.14
19/05/2016	31/05/2016	€0.13
20/04/2016	29/04/2016	€0.13
21/03/2016	31/03/2016	€0.13
22/02/2016	29/02/2016	€0.14
20/01/2016	29/01/2016	€0.14
2015		€1.62	19.12%	10.24%
21/12/2015	31/12/2015	€0.14
18/11/2015	30/11/2015	€0.14
21/10/2015	30/10/2015	€0.14
21/09/2015	30/09/2015	€0.13
20/08/2015	31/08/2015	€0.13
22/07/2015	31/07/2015	€0.14
19/06/2015	30/06/2015	€0.13
19/05/2015	29/05/2015	€0.14
21/04/2015	30/04/2015	€0.13
20/03/2015	31/03/2015	€0.14
18/02/2015	27/02/2015	€0.13
21/01/2015	30/01/2015	€0.13
2014		€1.36	0.74%	7.64%
24/12/2014	31/12/2014	€0.12
18/11/2014	28/11/2014	€0.12
22/10/2014	31/10/2014	€0.12
19/09/2014	30/09/2014	€0.12
20/08/2014	29/08/2014	€0.11
22/07/2014	31/07/2014	€0.11
19/06/2014	30/06/2014	€0.11
20/05/2014	30/05/2014	€0.11
21/04/2014	30/04/2014	€0.11
20/03/2014	31/03/2014	€0.11
19/02/2014	28/02/2014	€0.11
22/01/2014	31/01/2014	€0.11
2013		€1.35	2.88%	8.63%
19/12/2013	31/12/2013	€0.11
19/11/2013	29/11/2013	€0.11
22/10/2013	31/10/2013	€0.11
19/09/2013	30/09/2013	€0.11
21/08/2013	30/08/2013	€0.11
22/07/2013	31/07/2013	€0.11
19/06/2013	28/06/2013	€0.12
21/05/2013	31/05/2013	€0.12
19/04/2013	30/04/2013	€0.11
19/03/2013	28/03/2013	€0.12
19/02/2013	28/02/2013	€0.11
22/01/2013	31/01/2013	€0.11
2012		€1.39	20.01%	8.43%
19/12/2012	31/12/2012	€0.11
20/11/2012	30/11/2012	€0.12
22/10/2012	31/10/2012	€0.12
19/09/2012	28/09/2012	€0.12
22/08/2012	31/08/2012	€0.12
20/07/2012	31/07/2012	€0.12
20/06/2012	29/06/2012	€0.12
21/05/2012	31/05/2012	€0.12
19/04/2012	30/04/2012	€0.11
21/03/2012	30/03/2012	€0.11
17/02/2012	29/02/2012	€0.11
20/01/2012	31/01/2012	€0.11
2011		€1.74	95.82%	14.21%
21/12/2011	30/12/2011	€0.12
21/11/2011	30/11/2011	€0.11
21/10/2011	31/10/2011	€0.11
20/09/2011	30/09/2011	€0.11
19/08/2011	31/08/2011	€0.10
20/07/2011	29/07/2011	€0.10
22/06/2011	30/06/2011	€0.0683
20/05/2011	31/05/2011	€0.0688
20/04/2011	29/04/2011	€0.0668
23/03/2011	31/03/2011	€0.0698
17/02/2011	28/02/2011	€0.0717
21/01/2011	31/01/2011	€0.0723
29/12/2010	28/01/2011	€0.67
2010		€0.89	30.31%	5.58%
22/12/2010	31/12/2010	€0.074
19/11/2010	30/11/2010	€0.0761
21/10/2010	29/10/2010	€0.0712
22/09/2010	30/09/2010	€0.0727
23/08/2010	31/08/2010	€0.078
22/07/2010	30/07/2010	€0.0758
22/06/2010	30/06/2010	€0.0808
20/05/2010	28/05/2010	€0.0802
22/04/2010	30/04/2010	€0.0744
23/03/2010	31/03/2010	€0.0733
18/02/2010	26/02/2010	€0.0661
21/01/2010	29/01/2010	€0.0648
2009		€1.27	59.19%	9.74%
28/12/2009	31/12/2009	€0.56
19/11/2009	30/11/2009	€0.06
22/10/2009	30/10/2009	€0.061
22/09/2009	30/09/2009	€0.0615
21/08/2009	31/08/2009	€0.0628
23/07/2009	31/07/2009	€0.0632
22/06/2009	30/06/2009	€0.0641
20/05/2009	29/05/2009	€0.0637
22/04/2009	30/04/2009	€0.0679
23/03/2009	31/03/2009	€0.0678
19/02/2009	27/02/2009	€0.071
22/01/2009	30/01/2009	€0.0703
2008		€3.12	65.08%	36.75%
22/12/2008	30/12/2008	€0.27
19/11/2008	28/11/2008	€0.30
23/10/2008	31/10/2008	€0.30
22/09/2008	30/09/2008	€0.27
25/08/2008	29/08/2008	€0.26
23/07/2008	31/07/2008	€0.24
20/06/2008	30/06/2008	€0.24
21/05/2008	30/05/2008	€0.24
22/04/2008	30/04/2008	€0.24
20/03/2008	31/03/2008	€0.24
13/02/2008	22/02/2008	€0.26
16/01/2008	25/01/2008	€0.26
2007		€1.89	0.00%	6.88%
20/12/2007	28/12/2007	€0.26
15/11/2007	23/11/2007	€0.26
18/10/2007	26/10/2007	€0.26
20/09/2007	28/09/2007	€0.27
16/08/2007	24/08/2007	€0.28
19/07/2007	27/07/2007	€0.28
14/06/2007	22/06/2007	€0.28

Frequently asked questions

What percentage of dividends does ABRDN GLOBAL PR.PR.FD.NEW pay?

The dividend yield is currently 13.70%, and payouts have decreased by 1.84% over the past 3 years.

When were the most recent dividend payment dates for ABRDN GLOBAL PR.PR.FD.NEW?

The most recent payment was made on 30/09/2026. Previous payments were made on: 31/08/2026, 31/07/2026 and 30/06/2026.

When did you need to hold ABRDN GLOBAL PR.PR.FD.NEW in your portfolio to receive the latest dividend?

If you held ABRDN GLOBAL PR.PR.FD.NEW in your portfolio on 22/09/2026, you received the payout.

How much was the dividend from ABRDN GLOBAL PR.PR.FD.NEW in 2025?

In 2025, ABRDN GLOBAL PR.PR.FD.NEW paid €1.30 in dividends.

How much was the dividend from ABRDN GLOBAL PR.PR.FD.NEW in 2024?

In 2024, ABRDN GLOBAL PR.PR.FD.NEW paid €1.32 in dividends.

When is the next dividend from ABRDN GLOBAL PR.PR.FD.NEW expected?

ABRDN GLOBAL PR.PR.FD.NEW is expected to pay the next dividend in October.

Similar dividend assets

All dividends in the calendar