abrdn Global Dynamic Dividend Fund dividend 2026: Yield & history

Dividend yield TTM: 11.73%
€1.22/unit
Dividend growth (CAGR 5Y): 11.49%
Next dividend: €0.11 on 09/30/2026

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	€10.26
Yield	11.73%
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. The next dividend of €0.11 will be paid on 09/30/2026. In 2025, abrdn Global Dynamic Dividend Fund distributed €1.19. The dividend yield is currently 11.73%, 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		€1.02	14.10%	8.93%
09/22/2026 A	09/30/2026	€0.11
08/24/2026	08/31/2026	€0.10
07/23/2026	07/31/2026	€0.10
06/23/2026	06/30/2026	€0.11
05/21/2026	05/29/2026	€0.10
04/22/2026	04/30/2026	€0.10
03/24/2026	03/31/2026	€0.10
02/20/2026	02/27/2026	€0.10
01/23/2026	01/30/2026	€0.10
12/31/2025	01/12/2026	€0.10
2025		€1.19	31.99%	11.90%
11/21/2025	11/28/2025	€0.10
10/24/2025	10/31/2025	€0.0948
09/23/2025	09/30/2025	€0.0937
08/22/2025	08/29/2025	€0.0941
07/24/2025	07/31/2025	€0.0963
06/23/2025	06/30/2025	€0.0933
05/22/2025	05/30/2025	€0.0881
04/23/2025	04/30/2025	€0.0971
03/25/2025	03/31/2025	€0.10
02/21/2025	02/28/2025	€0.11
01/24/2025	01/31/2025	€0.11
12/30/2024	01/10/2025	€0.11
2024		€0.90	24.65%	9.59%
11/21/2024	11/29/2024	€0.11
10/24/2024	10/31/2024	€0.11
09/23/2024	09/30/2024	€0.0988
08/23/2024	08/30/2024	€0.0995
07/24/2024	07/31/2024	€0.0601
06/21/2024	06/28/2024	€0.0606
05/22/2024	05/31/2024	€0.0599
04/22/2024	04/30/2024	€0.0609
03/20/2024	03/28/2024	€0.0602
02/21/2024	02/29/2024	€0.0602
01/23/2024	01/31/2024	€0.0602
12/28/2023	01/10/2024	€0.0592
2023		€0.72	2.30%	8.54%
11/21/2023	11/30/2023	€0.0597
10/23/2023	10/31/2023	€0.0614
09/21/2023	09/29/2023	€0.0614
08/23/2023	08/31/2023	€0.0599
07/21/2023	07/31/2023	€0.0591
06/22/2023	06/30/2023	€0.0595
05/18/2023	05/31/2023	€0.0608
04/20/2023	04/28/2023	€0.0584
03/23/2023	03/31/2023	€0.0598
02/17/2023	02/28/2023	€0.0615
01/23/2023	01/31/2023	€0.0598
12/29/2022	01/11/2023	€0.0604
2022		€0.74	12.30%	8.38%
11/21/2022	11/30/2022	€0.0624
10/21/2022	10/31/2022	€0.0657
09/22/2022	09/30/2022	€0.0663
08/23/2022	08/31/2022	€0.0647
07/21/2022	07/29/2022	€0.0636
06/21/2022	06/30/2022	€0.062
05/19/2022	05/31/2022	€0.0606
04/21/2022	04/29/2022	€0.0616
03/23/2022	03/31/2022	€0.0587
02/18/2022	02/28/2022	€0.058
01/21/2022	01/31/2022	€0.0579
12/29/2021	01/11/2022	€0.0572
2021		€0.66	4.15%	6.19%
11/18/2021	11/30/2021	€0.0574
10/21/2021	10/29/2021	€0.0562
09/17/2021	09/30/2021	€0.0562
08/19/2021	08/31/2021	€0.055
07/22/2021	07/30/2021	€0.0548
06/22/2021	06/30/2021	€0.0548
05/20/2021	05/28/2021	€0.0533
04/22/2021	04/30/2021	€0.0541
03/23/2021	03/31/2021	€0.0554
02/18/2021	02/26/2021	€0.0538
01/21/2021	01/29/2021	€0.0536
12/30/2020	01/08/2021	€0.0532
2020		€0.69	1.32%	8.01%
11/19/2020	11/30/2020	€0.0544
10/16/2020	10/30/2020	€0.0557
09/18/2020	09/30/2020	€0.0554
08/20/2020	08/31/2020	€0.0544
07/17/2020	07/31/2020	€0.0552
06/18/2020	06/30/2020	€0.0579
05/20/2020	05/29/2020	€0.0585
04/17/2020	04/30/2020	€0.0594
03/19/2020	03/31/2020	€0.059
02/20/2020	02/28/2020	€0.0589
01/17/2020	01/28/2020	€0.059
12/30/2019	01/10/2020	€0.0585
2019		€0.70	14.92%	7.50%
11/20/2019	11/29/2019	€0.059
10/18/2019	10/29/2019	€0.0585
09/20/2019	09/30/2019	€0.0596
08/16/2019	08/27/2019	€0.0586
07/19/2019	07/30/2019	€0.0583
06/20/2019	06/28/2019	€0.0571
05/21/2019	05/31/2019	€0.058
04/18/2019	04/30/2019	€0.058
03/20/2019	03/29/2019	€0.0579
02/20/2019	02/28/2019	€0.0572
01/22/2019	01/31/2019	€0.0568
12/28/2018	01/10/2019	€0.0565
2018		€0.61	11.79%	8.17%
11/16/2018	11/28/2018	€0.0572
10/18/2018	10/29/2018	€0.0571
09/21/2018	10/02/2018	€0.0563
08/17/2018	08/28/2018	€0.0556
07/20/2018	07/31/2018	€0.0556
06/20/2018	06/29/2018	€0.0556
05/22/2018	05/31/2018	€0.0556
04/20/2018	04/30/2018	€0.0538
03/21/2018	03/29/2018	€0.0528
02/20/2018	02/28/2018	€0.0533
01/23/2018	01/31/2018	€0.0523
2017		€0.69	2.97%	7.62%
12/20/2017	12/29/2017	€0.0542
11/21/2017	11/30/2017	€0.0546
10/23/2017	10/31/2017	€0.0558
09/21/2017	09/29/2017	€0.055
08/22/2017	08/31/2017	€0.0546
07/20/2017	07/31/2017	€0.055
06/21/2017	06/30/2017	€0.0568
05/19/2017	05/31/2017	€0.0578
04/19/2017	04/28/2017	€0.0597
03/22/2017	03/31/2017	€0.0609
02/16/2017	02/28/2017	€0.0615
01/20/2017	01/31/2017	€0.0602
2016		€0.71	0.44%	8.48%
12/20/2016	12/30/2016	€0.0618
11/18/2016	11/30/2016	€0.0614
10/20/2016	10/31/2016	€0.0592
09/21/2016	09/30/2016	€0.0578
08/22/2016	08/31/2016	€0.0582
07/20/2016	07/29/2016	€0.0581
06/21/2016	06/30/2016	€0.0586
05/19/2016	05/31/2016	€0.0584
04/20/2016	04/29/2016	€0.0568
03/21/2016	03/31/2016	€0.0571
02/22/2016	02/29/2016	€0.0597
01/20/2016	01/29/2016	€0.06
2015		€0.70	20.84%	8.64%
12/21/2015	12/31/2015	€0.0599
11/18/2015	11/30/2015	€0.0615
10/21/2015	10/30/2015	€0.0591
09/21/2015	09/30/2015	€0.0582
08/20/2015	08/31/2015	€0.0579
07/22/2015	07/31/2015	€0.0591
06/19/2015	06/30/2015	€0.0584
05/19/2015	05/29/2015	€0.0593
04/21/2015	04/30/2015	€0.0571
03/20/2015	03/31/2015	€0.0596
02/18/2015	02/27/2015	€0.0572
01/21/2015	01/30/2015	€0.0567
2014		€0.58	1.04%	7.17%
12/24/2014	12/31/2014	€0.0529
11/18/2014	11/28/2014	€0.0514
10/22/2014	10/31/2014	€0.0511
09/19/2014	09/30/2014	€0.0507
08/20/2014	08/29/2014	€0.0487
07/22/2014	07/31/2014	€0.0478
06/19/2014	06/30/2014	€0.0467
05/20/2014	05/30/2014	€0.0469
04/21/2014	04/30/2014	€0.0461
03/20/2014	03/31/2014	€0.0465
02/19/2014	02/28/2014	€0.0464
01/22/2014	01/31/2014	€0.0474
2013		€0.59	5.50%	7.94%
12/19/2013	12/31/2013	€0.0436
11/19/2013	11/29/2013	€0.0441
10/22/2013	10/31/2013	€0.0441
09/19/2013	09/30/2013	€0.0444
08/21/2013	08/30/2013	€0.0454
07/22/2013	07/31/2013	€0.0451
06/19/2013	06/28/2013	€0.0461
05/21/2013	05/31/2013	€0.0461
04/19/2013	04/30/2013	€0.0457
03/19/2013	03/28/2013	€0.0469
02/19/2013	02/28/2013	€0.0459
01/22/2013	01/31/2013	€0.0442
12/27/2012	01/08/2013	€0.0471
2012		€0.56	8.24%	7.04%
12/19/2012	12/31/2012	€0.0455
11/20/2012	11/30/2012	€0.0461
10/22/2012	10/31/2012	€0.0463
09/19/2012	09/28/2012	€0.0467
08/22/2012	08/31/2012	€0.0477
07/20/2012	07/31/2012	€0.0488
06/20/2012	06/29/2012	€0.0474
05/21/2012	05/31/2012	€0.0485
04/19/2012	04/30/2012	€0.0453
03/21/2012	03/30/2012	€0.045
02/17/2012	02/29/2012	€0.0449
01/20/2012	01/31/2012	€0.0458
2011		€0.52	33.43%	6.46%
12/21/2011	12/30/2011	€0.0463
11/21/2011	11/30/2011	€0.0446
10/21/2011	10/31/2011	€0.0432
09/20/2011	09/30/2011	€0.0447
08/19/2011	08/31/2011	€0.0417
07/20/2011	07/29/2011	€0.0418
06/22/2011	06/30/2011	€0.0414
05/20/2011	05/31/2011	€0.0417
04/20/2011	04/29/2011	€0.0405
03/23/2011	03/31/2011	€0.0423
02/17/2011	02/28/2011	€0.0435
01/21/2011	01/31/2011	€0.0438
2010		€0.77	22.81%	7.10%
12/22/2010	12/31/2010	€0.0449
11/19/2010	11/30/2010	€0.0461
10/21/2010	10/29/2010	€0.0432
09/22/2010	09/30/2010	€0.044
08/23/2010	08/31/2010	€0.0473
07/22/2010	07/30/2010	€0.046
06/22/2010	06/30/2010	€0.0897
05/20/2010	05/28/2010	€0.0892
04/22/2010	04/30/2010	€0.0827
03/23/2010	03/31/2010	€0.0814
02/18/2010	02/26/2010	€0.0807
01/21/2010	01/29/2010	€0.0792
2009		€1.00	28.34%	7.15%
12/28/2009	12/31/2009	€0.0441
11/19/2009	11/30/2009	€0.0733
10/22/2009	10/30/2009	€0.0746
09/22/2009	09/30/2009	€0.0752
08/21/2009	08/31/2009	€0.0768
07/23/2009	07/31/2009	€0.0772
06/22/2009	06/30/2009	€0.0783
05/20/2009	05/29/2009	€0.0779
04/22/2009	04/30/2009	€0.083
03/23/2009	03/31/2009	€0.0828
02/19/2009	02/27/2009	€0.13
01/22/2009	01/30/2009	€0.13
2008		€1.40	2.10%	13.78%
12/22/2008	12/30/2008	€0.12
11/19/2008	11/28/2008	€0.13
10/23/2008	10/31/2008	€0.13
09/22/2008	09/30/2008	€0.12
08/25/2008	08/29/2008	€0.12
07/23/2008	07/31/2008	€0.11
06/20/2008	06/30/2008	€0.11
05/21/2008	05/30/2008	€0.11
04/22/2008	04/30/2008	€0.11
03/20/2008	03/28/2008	€0.11
02/13/2008	02/22/2008	€0.11
01/16/2008	01/25/2008	€0.12
2007		€1.43	113.43%	4.88%
12/20/2007	12/28/2007	€0.12
11/15/2007	11/23/2007	€0.11
10/18/2007	10/26/2007	€0.12
09/20/2007	09/28/2007	€0.12
08/16/2007	08/24/2007	€0.12
07/19/2007	07/27/2007	€0.12
06/14/2007	06/22/2007	€0.12
05/17/2007	05/25/2007	€0.12
04/19/2007	04/27/2007	€0.12
03/15/2007	03/23/2007	€0.12
02/15/2007	02/23/2007	€0.12
01/18/2007	01/26/2007	€0.12
2006		€0.67	0.00%	1.93%
12/26/2006	12/29/2006	€0.20
12/14/2006	12/22/2006	€0.12
11/16/2006	11/24/2006	€0.11
10/19/2006	10/27/2006	€0.12
09/14/2006	09/22/2006	€0.12

Frequently asked questions

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

The dividend yield is currently 11.73%, 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 08/31/2026. Previous payments were made on: 07/31/2026, 06/30/2026, and 05/29/2026.

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 08/24/2026, 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 ex-dividend date for the next abrdn Global Dynamic Dividend Fund dividend?

To receive the next dividend, abrdn Global Dynamic Dividend Fund must be in your portfolio on 09/22/2026.

How much is the next dividend from abrdn Global Dynamic Dividend Fund?

On 09/30/2026, €0.11 per unit is expected to be paid as a dividend.

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All dividends in the calendar