Aberdeen Total Dynamic Dividend Fund dividend 2026: Yield & history

Dividend yield TTM: 11.68%
€1.06/share
Dividend growth (CAGR 5Y): 11.55%
Next dividend: €0.0966 on 09/30/2026

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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All metrics All

Metric	Value
Price	€9.04
Yield	11.68%
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. The next dividend of €0.0966 will be paid on 09/30/2026. In 2025, Aberdeen Total Dynamic Dividend Fund distributed €1.05. The dividend yield is currently 11.68%, 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		€0.90	14.64%	8.83%
09/22/2026 A	09/30/2026	€0.0966
08/24/2026	08/31/2026	€0.0861
07/23/2026	07/31/2026	€0.0953
06/23/2026	06/30/2026	€0.0964
05/21/2026	05/29/2026	€0.0858
04/22/2026	04/30/2026	€0.0853
03/24/2026	03/31/2026	€0.095
02/20/2026	02/27/2026	€0.0846
01/23/2026	01/30/2026	€0.0844
12/31/2025	01/12/2026	€0.0857
2025		€1.05	32.36%	12.62%
11/21/2025	11/28/2025	€0.0862
10/24/2025	10/31/2025	€0.0862
09/23/2025	09/30/2025	€0.0852
08/22/2025	08/29/2025	€0.0856
07/24/2025	07/31/2025	€0.0875
06/23/2025	06/30/2025	€0.0764
05/22/2025	05/30/2025	€0.0793
04/23/2025	04/30/2025	€0.0795
03/25/2025	03/31/2025	€0.0924
02/21/2025	02/28/2025	€0.0964
01/24/2025	01/31/2025	€0.0965
12/30/2024	01/10/2025	€0.0975
2024		€0.79	24.07%	9.80%
11/21/2024	11/29/2024	€0.0945
10/24/2024	10/31/2024	€0.0919
09/23/2024	09/30/2024	€0.0898
08/23/2024	08/30/2024	€0.0904
07/24/2024	07/31/2024	€0.0531
06/21/2024	06/28/2024	€0.0536
05/22/2024	05/31/2024	€0.053
04/22/2024	04/30/2024	€0.0539
03/20/2024	03/28/2024	€0.0533
02/21/2024	02/29/2024	€0.0532
01/23/2024	01/31/2024	€0.0532
12/28/2023	01/10/2024	€0.0524
2023		€0.64	2.28%	8.76%
11/21/2023	11/30/2023	€0.0528
10/23/2023	10/31/2023	€0.0544
09/21/2023	09/29/2023	€0.0543
08/23/2023	08/31/2023	€0.053
07/21/2023	07/31/2023	€0.0523
06/22/2023	06/30/2023	€0.0527
05/18/2023	05/31/2023	€0.0538
04/20/2023	04/28/2023	€0.0517
03/23/2023	03/31/2023	€0.0529
02/17/2023	02/28/2023	€0.0544
01/23/2023	01/31/2023	€0.0529
12/29/2022	01/11/2023	€0.0534
2022		€0.65	12.32%	8.99%
11/21/2022	11/30/2022	€0.0552
10/21/2022	10/31/2022	€0.0582
09/22/2022	09/30/2022	€0.0586
08/23/2022	08/31/2022	€0.0573
07/21/2022	07/29/2022	€0.0562
06/21/2022	06/30/2022	€0.0549
05/19/2022	05/31/2022	€0.0536
04/21/2022	04/29/2022	€0.0545
03/23/2022	03/31/2022	€0.0519
02/18/2022	02/28/2022	€0.0513
01/21/2022	01/31/2022	€0.0512
12/29/2021	01/11/2022	€0.0506
2021		€0.58	4.15%	6.47%
11/18/2021	11/30/2021	€0.0507
10/21/2021	10/29/2021	€0.0497
09/17/2021	09/30/2021	€0.0497
08/19/2021	08/31/2021	€0.0487
07/22/2021	07/30/2021	€0.0485
06/22/2021	06/30/2021	€0.0485
05/20/2021	05/28/2021	€0.0472
04/22/2021	04/30/2021	€0.0478
03/23/2021	03/31/2021	€0.049
02/18/2021	02/26/2021	€0.0476
01/21/2021	01/29/2021	€0.0474
12/30/2020	01/08/2021	€0.047
2020		€0.61	1.33%	8.35%
11/19/2020	11/30/2020	€0.0482
10/16/2020	10/30/2020	€0.0492
09/18/2020	09/30/2020	€0.049
08/20/2020	08/31/2020	€0.0482
07/17/2020	07/31/2020	€0.0488
06/18/2020	06/30/2020	€0.0512
05/20/2020	05/29/2020	€0.0518
04/17/2020	04/30/2020	€0.0525
03/19/2020	03/31/2020	€0.0521
02/20/2020	02/28/2020	€0.0521
01/17/2020	01/28/2020	€0.0522
12/30/2019	01/10/2020	€0.0517
2019		€0.62	14.90%	7.71%
11/20/2019	11/29/2019	€0.0522
10/18/2019	10/29/2019	€0.0517
09/20/2019	09/30/2019	€0.0528
08/16/2019	08/27/2019	€0.0519
07/19/2019	07/30/2019	€0.0515
06/20/2019	06/28/2019	€0.0505
05/21/2019	05/31/2019	€0.0513
04/18/2019	04/30/2019	€0.0513
03/20/2019	03/29/2019	€0.0512
02/20/2019	02/28/2019	€0.0506
01/22/2019	01/31/2019	€0.0502
12/28/2018	01/10/2019	€0.05
2018		€0.54	11.77%	8.53%
11/16/2018	11/28/2018	€0.0506
10/18/2018	10/29/2018	€0.0505
09/21/2018	10/02/2018	€0.0498
08/17/2018	08/28/2018	€0.0492
07/20/2018	07/31/2018	€0.0492
06/20/2018	06/29/2018	€0.0492
05/22/2018	05/31/2018	€0.0492
04/20/2018	04/30/2018	€0.0476
03/21/2018	03/29/2018	€0.0467
02/20/2018	02/28/2018	€0.0471
01/23/2018	01/31/2018	€0.0463
2017		€0.61	2.97%	7.69%
12/20/2017	12/29/2017	€0.0479
11/21/2017	11/30/2017	€0.0483
10/23/2017	10/31/2017	€0.0493
09/21/2017	09/29/2017	€0.0487
08/22/2017	08/31/2017	€0.0483
07/20/2017	07/31/2017	€0.0486
06/21/2017	06/30/2017	€0.0503
05/19/2017	05/31/2017	€0.0511
04/19/2017	04/28/2017	€0.0528
03/22/2017	03/31/2017	€0.0539
02/16/2017	02/28/2017	€0.0544
01/20/2017	01/31/2017	€0.0532
2016		€0.63	0.50%	8.68%
12/20/2016	12/30/2016	€0.0546
11/18/2016	11/30/2016	€0.0543
10/20/2016	10/31/2016	€0.0524
09/21/2016	09/30/2016	€0.0511
08/22/2016	08/31/2016	€0.0515
07/20/2016	07/29/2016	€0.0514
06/21/2016	06/30/2016	€0.0518
05/19/2016	05/31/2016	€0.0517
04/20/2016	04/29/2016	€0.0502
03/21/2016	03/31/2016	€0.0505
02/22/2016	02/29/2016	€0.0528
01/20/2016	01/29/2016	€0.0531
2015		€0.62	21.00%	8.80%
12/21/2015	12/31/2015	€0.053
11/18/2015	11/30/2015	€0.0544
10/21/2015	10/30/2015	€0.0522
09/21/2015	09/30/2015	€0.0515
08/20/2015	08/31/2015	€0.0513
07/22/2015	07/31/2015	€0.0523
06/19/2015	06/30/2015	€0.0516
05/19/2015	05/29/2015	€0.0524
04/21/2015	04/30/2015	€0.0504
03/20/2015	03/31/2015	€0.0526
02/18/2015	02/27/2015	€0.0505
01/21/2015	01/30/2015	€0.0501
2014		€0.51	5.37%	7.33%
12/24/2014	12/31/2014	€0.0467
11/18/2014	11/28/2014	€0.0454
10/22/2014	10/31/2014	€0.0451
09/19/2014	09/30/2014	€0.0447
08/20/2014	08/29/2014	€0.043
07/22/2014	07/31/2014	€0.0422
06/19/2014	06/30/2014	€0.0413
05/20/2014	05/30/2014	€0.0414
04/21/2014	04/30/2014	€0.0407
03/20/2014	03/31/2014	€0.041
02/19/2014	02/28/2014	€0.0409
01/22/2014	01/31/2014	€0.0419
2013		€0.49	4.59%	8.01%
12/19/2013	12/31/2013	€0.0393
11/19/2013	11/29/2013	€0.0397
10/22/2013	10/31/2013	€0.0397
09/19/2013	09/30/2013	€0.0399
08/21/2013	08/30/2013	€0.0408
07/22/2013	07/31/2013	€0.0406
06/19/2013	06/28/2013	€0.0415
05/21/2013	05/31/2013	€0.0415
04/19/2013	04/30/2013	€0.0411
03/19/2013	03/28/2013	€0.0422
02/19/2013	02/28/2013	€0.0413
01/22/2013	01/31/2013	€0.0405
2012		€0.51	8.30%	8.37%
12/19/2012	12/31/2012	€0.0417
11/20/2012	11/30/2012	€0.0423
10/22/2012	10/31/2012	€0.0425
09/19/2012	09/28/2012	€0.0428
08/22/2012	08/31/2012	€0.0437
07/20/2012	07/31/2012	€0.0447
06/20/2012	06/29/2012	€0.0435
05/21/2012	05/31/2012	€0.0444
04/19/2012	04/30/2012	€0.0416
03/21/2012	03/30/2012	€0.0412
02/17/2012	02/29/2012	€0.0412
01/20/2012	01/31/2012	€0.042
2011		€0.47	40.76%	6.98%
12/21/2011	12/30/2011	€0.0425
11/21/2011	11/30/2011	€0.0409
10/21/2011	10/31/2011	€0.0396
09/20/2011	09/30/2011	€0.041
08/19/2011	08/31/2011	€0.0382
07/20/2011	07/29/2011	€0.0383
06/22/2011	06/30/2011	€0.0379
05/20/2011	05/31/2011	€0.0382
04/20/2011	04/29/2011	€0.0371
03/23/2011	03/31/2011	€0.0388
02/17/2011	02/28/2011	€0.0398
01/21/2011	01/31/2011	€0.0401
2010		€0.80	23.92%	9.01%
12/22/2010	12/31/2010	€0.0411
11/19/2010	11/30/2010	€0.0423
10/21/2010	10/29/2010	€0.0396
09/22/2010	09/30/2010	€0.0404
08/23/2010	08/31/2010	€0.0433
07/22/2010	07/30/2010	€0.0421
06/22/2010	06/30/2010	€0.0979
05/20/2010	05/28/2010	€0.0973
04/22/2010	04/30/2010	€0.0902
03/23/2010	03/31/2010	€0.0888
02/18/2010	02/26/2010	€0.0881
01/21/2010	01/29/2010	€0.0864
2009		€1.05	29.17%	8.44%
12/28/2009	12/31/2009	€0.00537
11/19/2009	11/30/2009	€0.08
10/22/2009	10/30/2009	€0.0814
09/22/2009	09/30/2009	€0.082
08/21/2009	08/31/2009	€0.0838
07/23/2009	07/31/2009	€0.0843
06/22/2009	06/30/2009	€0.0854
05/20/2009	05/29/2009	€0.085
04/22/2009	04/30/2009	€0.0906
03/23/2009	03/31/2009	€0.0904
02/19/2009	02/27/2009	€0.14
01/22/2009	01/30/2009	€0.14
2008		€1.48	10.84%	16.69%
12/22/2008	12/30/2008	€0.13
11/19/2008	11/28/2008	€0.14
10/23/2008	10/31/2008	€0.14
09/22/2008	09/30/2008	€0.13
08/21/2008	08/29/2008	€0.12
07/23/2008	07/31/2008	€0.12
06/20/2008	06/30/2008	€0.11
05/21/2008	05/30/2008	€0.12
04/22/2008	04/30/2008	€0.12
03/20/2008	03/31/2008	€0.11
02/13/2008	02/22/2008	€0.12
01/16/2008	01/25/2008	€0.12
2007		€1.66	0.00%	7.16%
12/24/2007	12/31/2007	€0.37
12/20/2007	12/28/2007	€0.12
11/15/2007	11/23/2007	€0.12
10/18/2007	10/26/2007	€0.13
09/20/2007	09/28/2007	€0.13
08/16/2007	08/24/2007	€0.13
07/19/2007	07/27/2007	€0.13
06/14/2007	06/22/2007	€0.13
05/17/2007	05/25/2007	€0.13
04/19/2007	04/27/2007	€0.13
03/15/2007	03/23/2007	€0.14

Frequently asked questions

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

The dividend yield is currently 11.68%, 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 08/31/2026. Previous payments were made on: 07/31/2026, 06/30/2026, and 05/29/2026.

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

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

How much is the next dividend from Aberdeen Total Dynamic Dividend Fund?

On 09/30/2026, €0.0966 per share is expected to be paid as a dividend.

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