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.

New dividends delivered straight to your inbox

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

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 09/22/2026, 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