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	10.00%	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		€0.89	0.33%	9.95%
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	01/31/1995	€0.0705
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.

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