- Dividend yield TTM
- 12,31%1,24€/share
- Dividend growth (CAGR 5Y)
- 0.36%
- Next dividend
- 0,10€ on 08/31/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | 10,04€ |
Yield | 12,31% |
Interval | Monthly |
CAGR 3Y | 1,84% |
CAGR 5Y | 0,36% |
CAGR 10Y | 2,33% |
All dividend data
So far in 2026, 0,81€ per share has been distributed. The next dividend of 0,10€ will be paid on 08/31/2026. In 2025, ABRDN GLOBAL PR.PR.FD.NEW distributed 1,30€. The dividend yield is currently 12.31%, and distributions have decreased by 1,84% over the last 3 years. ABRDN GLOBAL PR.PR.FD.NEW pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | 0,91€ | 30,00% | 8,14% | |
| 08/24/2026 A | 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% | |
| 2023 | 1,32€ | 3,65% | 12,66% | |
| 2022 | 1,37€ | 13,72% | 12,50% | |
| 2021 | 1,20€ | 5,14% | 6,73% | |
| 2020 | 1,27€ | 14,19% | 9,78% | |
| 2019 | 1,48€ | 6,47% | 8,63% | |
| 2018 | 1,39€ | 12,58% | 10,74% | |
| 2017 | 1,59€ | 1,85% | 9,40% | |
| 2016 | 1,62€ | 0,00% | 11,16% | |
| 2015 | 1,62€ | 19,12% | 10,24% | |
| 2014 | 1,36€ | 0,74% | 7,64% | |
| 2013 | 1,35€ | 2,88% | 8,63% | |
| 2012 | 1,39€ | 20,01% | 8,43% | |
| 2011 | 1,74€ | 95,82% | 14,21% | |
| 2010 | 0,89€ | 30,31% | 5,58% | |
| 2009 | 1,27€ | 59,19% | 9,74% | |
| 2008 | 3,12€ | 65,08% | 36,75% | |
| 2007 | 1,89€ | 0,00% | 6,88% | |
Frequently asked questions
What percentage of dividends does ABRDN GLOBAL PR.PR.FD.NEW pay?
The dividend yield is currently 12.31%, 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 07/31/2026. Previous payments were made on: 06/30/2026, 05/29/2026, and 04/30/2026.
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 07/23/2026, 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 ex-dividend date for the next ABRDN GLOBAL PR.PR.FD.NEW dividend?
To receive the next dividend, ABRDN GLOBAL PR.PR.FD.NEW must be in your portfolio on 08/24/2026.
How much is the next dividend from ABRDN GLOBAL PR.PR.FD.NEW?
On 08/31/2026, 0,10€ per share is expected to be paid as a dividend.
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