Aberdeen Global Income Fund dividend 2026: Yield & history

Dividend yield TTM: 20.29%
€0.48/unit
Dividend growth (CAGR 5Y): 0.36%
Next dividend: The next dividend is expected in September.

Historical dividends

In 2026, Aberdeen Global Income Fund has already paid €0.30 in dividends. The last payout was in April.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€2.36
Yield	20.29%
Interval	Monthly
CAGR 3Y	1.84%
CAGR 5Y	0.36%
CAGR 10Y	0.06%

All dividend data

So far in 2026, €0.30 per unit has been distributed. In 2025, Aberdeen Global Income Fund distributed €0.75. The dividend yield is currently 20.29%, and distributions have decreased by 1.84% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.30	60.33%	12.64%
04/22/2026	04/30/2026	€0.0597
03/24/2026	03/31/2026	€0.0605
02/20/2026	02/27/2026	€0.0592
01/23/2026	01/30/2026	€0.0591
12/31/2025	01/12/2026	€0.06
2025		€0.75	2.93%	30.13%
11/21/2025	11/28/2025	€0.0604
10/24/2025	10/31/2025	€0.0603
09/23/2025	09/30/2025	€0.0596
08/22/2025	08/29/2025	€0.0599
07/24/2025	07/31/2025	€0.0613
06/23/2025	06/30/2025	€0.0594
05/22/2025	05/30/2025	€0.0617
04/23/2025	04/30/2025	€0.0618
03/25/2025	03/31/2025	€0.0647
02/21/2025	02/28/2025	€0.0674
01/24/2025	01/31/2025	€0.0676
12/30/2024	01/10/2025	€0.0683
2024		€0.78	0.31%	13.67%
11/21/2024	11/29/2024	€0.0662
10/24/2024	10/31/2024	€0.0643
09/23/2024	09/30/2024	€0.0629
08/23/2024	08/30/2024	€0.0633
07/24/2024	07/31/2024	€0.0647
06/21/2024	06/28/2024	€0.0653
05/22/2024	05/31/2024	€0.0645
04/22/2024	04/30/2024	€0.0656
03/20/2024	03/28/2024	€0.0649
02/21/2024	02/29/2024	€0.0648
01/23/2024	01/31/2024	€0.0648
12/28/2023	01/10/2024	€0.0638
2023		€0.78	2.26%	13.30%
11/21/2023	11/30/2023	€0.0643
10/23/2023	10/31/2023	€0.0662
09/21/2023	09/29/2023	€0.0661
08/23/2023	08/31/2023	€0.0646
07/21/2023	07/31/2023	€0.0637
06/22/2023	06/30/2023	€0.0641
05/18/2023	05/31/2023	€0.0655
04/20/2023	04/28/2023	€0.0629
03/23/2023	03/31/2023	€0.0644
02/17/2023	02/28/2023	€0.0662
01/23/2023	01/31/2023	€0.0645
12/29/2022	01/11/2023	€0.065
2022		€0.80	12.30%	17.70%
11/21/2022	11/30/2022	€0.0672
10/21/2022	10/31/2022	€0.0708
09/22/2022	09/30/2022	€0.0714
08/23/2022	08/31/2022	€0.0697
07/21/2022	07/29/2022	€0.0685
06/21/2022	06/30/2022	€0.0668
05/19/2022	05/31/2022	€0.0652
04/21/2022	04/29/2022	€0.0664
03/23/2022	03/31/2022	€0.0632
02/18/2022	02/28/2022	€0.0624
01/21/2022	01/31/2022	€0.0623
12/29/2021	01/11/2022	€0.0616
2021		€0.71	4.15%	10.96%
11/18/2021	11/30/2021	€0.0618
10/21/2021	10/29/2021	€0.0605
09/17/2021	09/30/2021	€0.0605
08/19/2021	08/31/2021	€0.0593
07/22/2021	07/30/2021	€0.059
06/22/2021	06/30/2021	€0.059
05/20/2021	05/28/2021	€0.0574
04/22/2021	04/30/2021	€0.0582
03/23/2021	03/31/2021	€0.0597
02/18/2021	02/26/2021	€0.058
01/21/2021	01/29/2021	€0.0577
12/30/2020	01/08/2021	€0.0573
2020		€0.74	1.28%	11.39%
11/19/2020	11/30/2020	€0.0586
10/16/2020	10/30/2020	€0.06
09/18/2020	09/30/2020	€0.0597
08/20/2020	08/31/2020	€0.0586
07/17/2020	07/31/2020	€0.0594
06/18/2020	06/30/2020	€0.0623
05/20/2020	05/29/2020	€0.063
04/17/2020	04/30/2020	€0.064
03/19/2020	03/31/2020	€0.0635
02/20/2020	02/28/2020	€0.0635
01/17/2020	01/28/2020	€0.0635
12/30/2019	01/10/2020	€0.063
2019		€0.75	5.55%	10.45%
11/20/2019	11/29/2019	€0.0635
10/18/2019	10/29/2019	€0.063
09/20/2019	09/30/2019	€0.0642
08/16/2019	08/27/2019	€0.0631
07/19/2019	07/30/2019	€0.0627
06/20/2019	06/28/2019	€0.0615
05/21/2019	05/31/2019	€0.0625
04/18/2019	04/30/2019	€0.0624
03/20/2019	03/29/2019	€0.0623
02/20/2019	02/28/2019	€0.0615
01/22/2019	01/31/2019	€0.0612
12/28/2018	01/10/2019	€0.0608
2018		€0.71	5.02%	11.45%
11/16/2018	11/28/2018	€0.0616
10/18/2018	10/29/2018	€0.0615
09/21/2018	10/02/2018	€0.0606
08/17/2018	08/28/2018	€0.0599
07/20/2018	07/31/2018	€0.0599
06/20/2018	06/29/2018	€0.0599
05/22/2018	05/31/2018	€0.0599
04/19/2018	04/27/2018	€0.0577
03/16/2018	03/26/2018	€0.0562
02/16/2018	02/27/2018	€0.0572
01/19/2018	01/30/2018	€0.0564
12/28/2017	01/08/2018	€0.0585
2017		€0.75	1.80%	10.16%
11/20/2017	11/29/2017	€0.059
10/19/2017	10/27/2017	€0.0603
09/21/2017	09/29/2017	€0.0592
08/17/2017	08/28/2017	€0.0585
07/20/2017	07/31/2017	€0.0592
06/16/2017	06/27/2017	€0.0617
05/17/2017	05/26/2017	€0.0626
04/19/2017	04/28/2017	€0.0642
03/16/2017	03/27/2017	€0.0644
02/16/2017	02/28/2017	€0.0662
01/19/2017	01/30/2017	€0.0654
12/28/2016	01/11/2017	€0.0661
2016		€0.76	0.52%	10.05%
11/16/2016	11/25/2016	€0.0661
10/19/2016	10/28/2016	€0.0637
09/19/2016	09/28/2016	€0.0623
08/16/2016	08/26/2016	€0.0625
07/19/2016	07/28/2016	€0.0631
06/16/2016	06/27/2016	€0.0635
05/17/2016	05/27/2016	€0.063
04/18/2016	04/27/2016	€0.0618
03/16/2016	03/28/2016	€0.0625
02/16/2016	02/25/2016	€0.0635
01/19/2016	01/28/2016	€0.064
12/29/2015	01/12/2016	€0.0645
2015		€0.76	8.43%	10.68%
11/19/2015	11/30/2015	€0.0662
10/19/2015	10/28/2015	€0.0641
09/17/2015	09/28/2015	€0.0623
08/20/2015	08/31/2015	€0.0624
07/17/2015	07/28/2015	€0.0633
06/18/2015	06/29/2015	€0.0624
05/20/2015	05/29/2015	€0.0638
04/17/2015	04/28/2015	€0.0638
03/19/2015	03/30/2015	€0.0646
02/19/2015	02/27/2015	€0.0625
01/21/2015	01/30/2015	€0.062
12/29/2014	01/12/2015	€0.0592
2014		€0.70	10.48%	8.76%
11/20/2014	11/28/2014	€0.0562
10/17/2014	10/29/2014	€0.0554
09/18/2014	09/30/2014	€0.0554
08/20/2014	08/29/2014	€0.0533
07/17/2014	07/29/2014	€0.0522
06/19/2014	06/30/2014	€0.0511
05/19/2014	05/30/2014	€0.0513
04/16/2014	04/29/2014	€0.0507
03/20/2014	03/31/2014	€0.0508
02/26/2014	03/14/2014	€0.0503
01/29/2014	02/14/2014	€0.0511
12/27/2013	01/17/2014	€0.12
2013		€0.63	12.14%	8.35%
11/26/2013	12/13/2013	€0.0509
10/29/2013	11/15/2013	€0.0519
09/26/2013	10/18/2013	€0.0511
08/28/2013	09/13/2013	€0.0527
07/29/2013	08/16/2013	€0.0525
06/26/2013	07/12/2013	€0.0536
05/29/2013	06/14/2013	€0.0525
04/26/2013	05/17/2013	€0.0545
03/26/2013	04/12/2013	€0.0534
02/26/2013	03/15/2013	€0.0536
01/29/2013	02/15/2013	€0.0524
12/27/2012	01/11/2013	€0.0525
2012		€0.72	18.73%	6.65%
11/28/2012	12/14/2012	€0.0532
10/29/2012	11/16/2012	€0.055
09/26/2012	10/12/2012	€0.054
08/29/2012	09/14/2012	€0.0533
07/27/2012	08/17/2012	€0.0568
06/27/2012	07/13/2012	€0.0572
05/29/2012	06/15/2012	€0.0554
04/26/2012	05/11/2012	€0.0541
03/28/2012	04/13/2012	€0.0535
02/27/2012	03/16/2012	€0.0532
01/27/2012	02/17/2012	€0.0532
12/28/2011	01/13/2012	€0.12
2011		€0.61	4.68%	5.64%
11/28/2011	12/16/2011	€0.0537
10/27/2011	11/14/2011	€0.0513
09/28/2011	10/14/2011	€0.0505
08/29/2011	09/16/2011	€0.0508
07/27/2011	08/12/2011	€0.0491
06/28/2011	07/15/2011	€0.0495
05/26/2011	06/17/2011	€0.049
04/27/2011	05/13/2011	€0.0495
03/29/2011	04/15/2011	€0.0485
02/24/2011	03/18/2011	€0.0495
01/27/2011	02/11/2011	€0.0517
12/28/2010	01/14/2011	€0.0524
2010		€0.64	45.84%	6.90%
11/26/2010	12/10/2010	€0.0529
10/27/2010	11/12/2010	€0.0511
09/28/2010	10/15/2010	€0.05
08/27/2010	09/10/2010	€0.0551
07/28/2010	08/13/2010	€0.0548
06/28/2010	07/16/2010	€0.0541
05/26/2010	06/11/2010	€0.0579
04/28/2010	05/14/2010	€0.0565
03/29/2010	04/16/2010	€0.0518
02/24/2010	03/12/2010	€0.0509
01/27/2010	02/12/2010	€0.0514
12/29/2009	01/15/2010	€0.0487
2009		€1.17	67.28%	13.48%
11/25/2009	12/11/2009	€0.0478
10/28/2009	11/13/2009	€0.047
09/28/2009	10/16/2009	€0.047
08/27/2009	09/11/2009	€0.048
07/29/2009	08/14/2009	€0.0493
06/26/2009	07/10/2009	€0.0502
05/27/2009	06/12/2009	€0.0499
04/28/2009	05/15/2009	€0.0518
03/27/2009	04/09/2009	€0.0531
02/25/2009	03/13/2009	€0.0543
01/28/2009	02/13/2009	€0.0544
12/29/2008	01/16/2009	€0.62
2008		€0.70	22.87%	11.55%
11/25/2008	12/12/2008	€0.0524
10/29/2008	11/14/2008	€0.0549
09/26/2008	10/10/2008	€0.0521
08/27/2008	09/12/2008	€0.0494
07/29/2008	08/15/2008	€0.0476
06/26/2008	07/11/2008	€0.044
05/28/2008	06/13/2008	€0.0456
04/28/2008	05/16/2008	€0.045
03/27/2008	04/11/2008	€0.0442
02/27/2008	03/14/2008	€0.0416
01/29/2008	02/15/2008	€0.0443
12/27/2007	01/11/2008	€0.18
2007		€0.57	29.54%	7.04%
11/28/2007	12/14/2007	€0.045
10/29/2007	11/16/2007	€0.0444
09/26/2007	10/12/2007	€0.0459
08/29/2007	09/14/2007	€0.0469
07/27/2007	08/10/2007	€0.0475
06/27/2007	07/13/2007	€0.0471
05/29/2007	06/15/2007	€0.0486
04/26/2007	05/11/2007	€0.0481
03/28/2007	04/13/2007	€0.048
02/26/2007	03/16/2007	€0.0488
01/29/2007	02/09/2007	€0.05
12/27/2006	01/12/2007	€0.0503
2006		€0.81	40.08%	7.94%
11/28/2006	12/15/2006	€0.0497
10/27/2006	11/13/2006	€0.0507
09/27/2006	10/13/2006	€0.0519
08/29/2006	09/15/2006	€0.0514
07/27/2006	08/11/2006	€0.051
06/28/2006	07/14/2006	€0.0514
05/26/2006	06/16/2006	€0.0475
04/26/2006	05/12/2006	€0.0465
03/29/2006	04/17/2006	€0.049
02/24/2006	03/10/2006	€0.0504
01/27/2006	02/10/2006	€0.0503
12/28/2005	01/13/2006	€0.26
2005		€0.58	0.19%	5.34%
11/28/2005	12/16/2005	€0.05
10/27/2005	11/14/2005	€0.0513
09/28/2005	10/14/2005	€0.0497
08/29/2005	09/16/2005	€0.0491
07/27/2005	08/12/2005	€0.0482
06/28/2005	07/15/2005	€0.0498
05/26/2005	06/17/2005	€0.049
04/27/2005	05/13/2005	€0.0475
03/29/2005	04/15/2005	€0.0465
02/24/2005	03/11/2005	€0.0446
01/27/2005	02/11/2005	€0.0466
12/29/2004	01/14/2005	€0.0458
2004		€0.58	9.12%	5.30%
11/26/2004	12/17/2004	€0.0452
10/27/2004	11/12/2004	€0.0463
09/28/2004	10/15/2004	€0.0481
08/27/2004	09/17/2004	€0.0493
07/28/2004	08/13/2004	€0.0486
06/28/2004	07/16/2004	€0.0483
05/26/2004	06/11/2004	€0.0499
04/28/2004	05/14/2004	€0.0506
03/29/2004	04/16/2004	€0.05
02/25/2004	03/12/2004	€0.0491
01/28/2004	02/13/2004	€0.047
12/29/2003	01/09/2004	€0.0468
2003		€0.64	17.88%	5.64%
11/25/2003	12/12/2003	€0.0488
10/29/2003	11/14/2003	€0.051
09/26/2003	10/10/2003	€0.0508
08/27/2003	09/12/2003	€0.0532
07/29/2003	08/15/2003	€0.0533
06/26/2003	07/11/2003	€0.0531
05/28/2003	06/13/2003	€0.0507
04/28/2003	05/09/2003	€0.0522
03/27/2003	04/11/2003	€0.0558
02/26/2003	03/14/2003	€0.0559
01/29/2003	02/14/2003	€0.0556
12/30/2002	01/10/2003	€0.0569
2002		€0.78	16.83%	8.18%
11/26/2002	12/06/2002	€0.0596
10/29/2002	11/08/2002	€0.0592
09/26/2002	10/11/2002	€0.0609
08/28/2002	09/06/2002	€0.0608
07/29/2002	08/09/2002	€0.0618
06/26/2002	07/12/2002	€0.0606
05/29/2002	06/07/2002	€0.0635
04/26/2002	05/10/2002	€0.0657
03/26/2002	04/12/2002	€0.0682
02/26/2002	03/08/2002	€0.0686
01/29/2002	02/08/2002	€0.0687
12/27/2001	01/11/2002	€0.0785
2001		€0.93	0.09%	9.61%
11/28/2001	12/14/2001	€0.0775
10/29/2001	11/09/2001	€0.0783
09/26/2001	10/12/2001	€0.0771
08/29/2001	09/14/2001	€0.076
07/27/2001	08/10/2001	€0.0783
06/27/2001	07/13/2001	€0.082
05/29/2001	06/15/2001	€0.0811
04/26/2001	05/11/2001	€0.0799
03/28/2001	04/12/2001	€0.0786
02/26/2001	03/09/2001	€0.0751
01/29/2001	02/09/2001	€0.0756
12/27/2000	01/12/2001	€0.0736
2000		€0.93	13.93%	9.72%
11/28/2000	12/15/2000	€0.078
10/27/2000	11/10/2000	€0.0811
09/27/2000	10/13/2000	€0.0817
08/29/2000	09/15/2000	€0.0817
07/27/2000	08/11/2000	€0.0773
06/28/2000	07/14/2000	€0.0747
05/26/2000	06/16/2000	€0.0726
04/26/2000	05/12/2000	€0.0767
03/29/2000	04/14/2000	€0.0731
02/25/2000	03/10/2000	€0.0804
01/27/2000	02/11/2000	€0.0787
12/29/1999	01/14/2000	€0.0763
1999		€0.82	3.14%	8.98%
11/26/1999	12/17/1999	€0.0768
10/27/1999	11/12/1999	€0.0751
09/28/1999	10/15/1999	€0.0712
08/27/1999	09/10/1999	€0.0745
07/28/1999	08/13/1999	€0.0732
06/28/1999	07/16/1999	€0.076
05/26/1999	06/11/1999	€0.0737
04/28/1999	05/14/1999	€0.0727
03/29/1999	04/16/1999	€0.0725
02/24/1999	03/12/1999	€0.071
01/27/1999	02/12/1999	€0.0687
12/29/1998	01/15/1999	€0.0129
1998		€0.84	3.97%	9.23%
11/25/1998	12/11/1998	€0.0652
10/28/1998	11/13/1998	€0.0664
09/28/1998	10/09/1998	€0.0639
08/27/1998	09/11/1998	€0.0667
07/29/1998	08/14/1998	€0.0708
06/26/1998	07/10/1998	€0.0712
05/27/1998	06/12/1998	€0.071
04/28/1998	05/15/1998	€0.0704
03/27/1998	04/09/1998	€0.0712
02/25/1998	03/13/1998	€0.0756
01/28/1998	02/13/1998	€0.0759
12/29/1997	01/16/1998	€0.0765
1997		€0.88	10.28%	8.02%
11/25/1997	12/12/1997	€0.0742
10/29/1997	11/14/1997	€0.072
09/26/1997	10/10/1997	€0.0737
08/27/1997	09/12/1997	€0.0746
07/29/1997	08/15/1997	€0.0764
06/26/1997	07/11/1997	€0.0746
05/28/1997	06/13/1997	€0.0734
04/28/1997	05/16/1997	€0.0716
03/26/1997	04/11/1997	€0.0728
02/26/1997	03/14/1997	€0.072
01/29/1997	02/17/1997	€0.0723
12/27/1996	01/17/1997	€0.0721
1996		€0.80	2.22%	8.33%
11/26/1996	12/13/1996	€0.0664
10/29/1996	11/15/1996	€0.0649
09/26/1996	10/11/1996	€0.0597
08/28/1996	09/13/1996	€0.066
07/29/1996	08/16/1996	€0.0654
06/26/1996	07/12/1996	€0.0664
05/29/1996	06/14/1996	€0.0665
04/26/1996	05/17/1996	€0.0672
03/27/1996	04/12/1996	€0.0663
02/27/1996	03/15/1996	€0.0697
01/29/1996	02/09/1996	€0.0703
12/27/1995	01/12/1996	€0.0689
1995		€0.82	8.25%	9.16%
11/28/1995	12/15/1995	€0.0687
10/27/1995	11/10/1995	€0.0674
09/27/1995	10/13/1995	€0.0677
08/29/1995	09/15/1995	€0.0695
07/27/1995	08/11/1995	€0.0669
06/28/1995	07/14/1995	€0.0657
05/24/1995	06/09/1995	€0.0666
04/24/1995	05/12/1995	€0.0682
03/27/1995	04/13/1995	€0.066
02/22/1995	03/10/1995	€0.0674
01/25/1995	02/10/1995	€0.0709
12/23/1994	01/13/1995	€0.0708
1994		€0.89	13.68%	10.50%
11/23/1994	12/16/1994	€0.0721
10/25/1994	11/11/1994	€0.0703
09/26/1994	10/14/1994	€0.0699
08/25/1994	09/16/1994	€0.0711
07/25/1994	08/12/1994	€0.0716
06/24/1994	07/15/1994	€0.0711
05/24/1994	06/10/1994	€0.0756
04/25/1994	05/13/1994	€0.0758
03/25/1994	04/15/1994	€0.0774
02/22/1994	03/11/1994	€0.0763
01/25/1994	02/11/1994	€0.0791
12/27/1993	01/14/1994	€0.0789
1993		€1.03	41.97%	9.10%
11/23/1993	12/10/1993	€0.0814
10/25/1993	11/12/1993	€0.0819
09/24/1993	10/15/1993	€0.16
08/25/1993	09/10/1993	€0.0784
07/26/1993	08/13/1993	€0.0833
06/24/1993	07/16/1993	€0.082
05/24/1993	06/11/1993	€0.077
04/26/1993	05/14/1993	€0.0763
03/25/1993	04/16/1993	€0.0763
02/22/1993	03/12/1993	€0.0793
02/01/1993	02/16/1993	€0.0776
12/24/1992	01/15/1993	€0.0766
1992		€0.73	0.00%	7.37%
11/23/1992	12/15/1992	€0.0835
10/26/1992	11/16/1992	€0.0854
09/24/1992	10/15/1992	€0.0787
08/25/1992	09/15/1992	€0.0781
07/27/1992	08/14/1992	€0.0755
06/24/1992	07/15/1992	€0.0763
05/22/1992	06/15/1992	€0.0806
04/24/1992	05/15/1992	€0.0823
03/25/1992	04/15/1992	€0.0852

Frequently asked questions

What percentage of dividends does Aberdeen Global Income Fund pay?

The dividend yield is currently 20.29%, and payouts have decreased by 1.84% over the past 3 years.

When were the most recent dividend payment dates for Aberdeen Global Income Fund?

The most recent payment was made on 04/30/2026. Previous payments were made on: 03/31/2026, 02/27/2026, and 01/30/2026.

When did you need to hold Aberdeen Global Income Fund in your portfolio to receive the latest dividend?

If you held Aberdeen Global Income Fund in your portfolio on 04/22/2026, you received the payout.

How much was the dividend from Aberdeen Global Income Fund in 2025?

In 2025, Aberdeen Global Income Fund paid €0.75 in dividends.

How much was the dividend from Aberdeen Global Income Fund in 2024?

In 2024, Aberdeen Global Income Fund paid €0.78 in dividends.

When is the next dividend from Aberdeen Global Income Fund expected?

Aberdeen Global Income Fund is expected to pay the next dividend in September.

Similar dividend assets

All dividends in the calendar