AGD Dividend History & Analysis | 12.1% Yield
AGD has a dividend yield of 12.1% and paid 1.34 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Yield 12m
12.05%
Payout Ratio
-
Growth Rate CAGR 5y
14.27%
Consistency Lifetime
89.3%
Yield on Cost 5y
19.06%
Payout FCF
-
Streak Years
20
Dividend Rating
91.69%
Dividends Cash Amount per Share Yearly
Dividend Growth Year over Year
5 Years Chart with Price and Dividend Yield
Top Dividend Payers in World Large-Stock Blend
Top 2 Dividend Yields of Peer-Group
| Symbol | Market Cap USD | Dividend Yield TTM | Yield on Cost 5y |
|---|---|---|---|
| AOD | 998 M | 13.0% | 20.1% |
| PGP | 100 M | 10.0% | 13.0% |
Top 1 Dividend Growth Rates of Peer-Group
| Symbol | Market Cap USD | Growth Rate | Consistency |
|---|---|---|---|
| AOD | 998 M | 13.9% | 89.9% |
Quality Dividend Peers in World Large-Stock Blend
AOD
Aberdeen Total Dynamic
12.97% Yield
12.97% Yield
AGD Dividend History: Last 50 Payments (USD) as of February 2026
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2026-01-23 | 2026-01-23 | 2026-01-30 | Monthly | 0.12 | 0% | 0.94% |
| 2025-12-31 | 2025-12-31 | 2026-01-12 | Monthly | 0.12 | 0% | 1.02% |
| 2025-11-21 | 2025-11-21 | 2025-11-28 | Monthly | 0.12 | 9.1% | 1.06% |
| 2025-10-24 | 2025-10-24 | 2025-10-31 | Monthly | 0.11 | 0% | 0.89% |
| 2025-09-23 | 2025-09-23 | 2025-09-30 | Monthly | 0.11 | 0% | 0.84% |
| 2025-08-22 | 2025-08-22 | 2025-08-29 | Monthly | 0.11 | 0% | 0.95% |
| 2025-07-24 | 2025-07-24 | 2025-07-31 | Monthly | 0.11 | 0% | 0.97% |
| 2025-06-23 | 2025-06-23 | 2025-06-30 | Monthly | 0.11 | 10% | 1.05% |
| 2025-05-22 | 2025-05-22 | 2025-05-30 | Monthly | 0.1 | -9.1% | 0.97% |
| 2025-04-23 | 2025-04-23 | 2025-04-30 | Monthly | 0.11 | 0% | 1.14% |
| 2025-03-25 | 2025-03-25 | 2025-03-31 | Monthly | 0.11 | 0% | 1.08% |
| 2025-02-21 | 2025-02-21 | 2025-02-28 | Monthly | 0.11 | 0% | 1.06% |
| 2025-01-24 | 2025-01-24 | 2025-01-31 | Monthly | 0.11 | 0% | 1.08% |
| 2024-12-30 | 2024-12-30 | 2025-01-10 | Monthly | 0.11 | -8.3% | 1.11% |
| 2024-11-21 | 2024-11-21 | 2024-11-29 | Monthly | 0.12 | 0% | 1.2% |
| 2024-10-24 | 2024-10-24 | 2024-10-31 | Monthly | 0.12 | 9.1% | 1.15% |
| 2024-09-23 | 2024-09-23 | 2024-09-30 | Monthly | 0.11 | 0% | 1.07% |
| 2024-08-23 | 2024-08-23 | 2024-08-30 | Monthly | 0.11 | 69.2% | 1.08% |
| 2024-07-24 | 2024-07-24 | 2024-07-31 | Monthly | 0.065 | 0% | 0.65% |
| 2024-06-21 | 2024-06-21 | 2024-06-28 | Monthly | 0.065 | 0% | 0.68% |
| 2024-05-22 | 2024-05-23 | 2024-05-31 | Monthly | 0.065 | 0% | 0.66% |
| 2024-04-22 | 2024-04-23 | 2024-04-30 | Monthly | 0.065 | 0% | 0.71% |
| 2024-03-20 | 2024-03-21 | 2024-03-28 | Monthly | 0.065 | 0% | 0.68% |
| 2024-02-21 | 2024-02-22 | 2024-02-29 | Monthly | 0.065 | 0% | 0.69% |
| 2024-01-23 | 2024-01-24 | 2024-01-31 | Monthly | 0.065 | 0% | 0.7% |
| 2023-12-28 | 2023-12-29 | 2024-01-10 | Monthly | 0.065 | 0% | 0.69% |
| 2023-11-21 | 2023-11-22 | 2023-11-30 | Monthly | 0.065 | 0% | 0.72% |
| 2023-10-23 | 2023-10-24 | 2023-10-31 | Monthly | 0.065 | 0% | 0.78% |
| 2023-09-21 | 2023-09-22 | 2023-09-29 | Monthly | 0.065 | 0% | 0.72% |
| 2023-08-23 | 2023-08-24 | 2023-08-31 | Monthly | 0.065 | 0% | 0.7% |
| 2023-07-21 | 2023-07-24 | 2023-07-31 | Monthly | 0.065 | 0% | 0.67% |
| 2023-06-22 | 2023-06-23 | 2023-06-30 | Monthly | 0.065 | 0% | 0.69% |
| 2023-05-18 | 2023-05-19 | 2023-05-31 | Monthly | 0.065 | 0% | 0.7% |
| 2023-04-20 | 2023-04-21 | 2023-04-28 | Monthly | 0.065 | 0% | 0.68% |
| 2023-03-23 | 2023-03-24 | 2023-03-31 | Monthly | 0.065 | 0% | 0.72% |
| 2023-02-17 | 2023-02-21 | 2023-02-28 | Monthly | 0.065 | 0% | 0.66% |
| 2023-01-23 | 2023-01-24 | 2023-01-31 | Monthly | 0.065 | 0% | 0.65% |
| 2022-12-29 | 2022-12-30 | 2023-01-11 | Monthly | 0.065 | 0% | 0.7% |
| 2022-11-21 | 2022-11-22 | 2022-11-30 | Monthly | 0.065 | 0% | 0.7% |
| 2022-10-21 | 2022-10-24 | 2022-10-31 | Monthly | 0.065 | 0% | 0.78% |
| 2022-09-22 | 2022-09-23 | 2022-09-30 | Monthly | 0.065 | 0% | 0.72% |
| 2022-08-23 | 2022-08-24 | 2022-08-31 | Monthly | 0.065 | 0% | 0.66% |
| 2022-07-21 | 2022-07-22 | 2022-07-29 | Monthly | 0.065 | 0% | 0.68% |
| 2022-06-21 | 2022-06-22 | 2022-06-30 | Monthly | 0.065 | 0% | 0.71% |
| 2022-05-19 | 2022-05-20 | 2022-05-31 | Monthly | 0.065 | 0% | 0.68% |
| 2022-04-21 | 2022-04-22 | 2022-04-29 | Monthly | 0.065 | 0% | 0.59% |
| 2022-03-23 | 2022-03-24 | 2022-03-31 | Monthly | 0.065 | 0% | 0.59% |
| 2022-02-18 | 2022-02-22 | 2022-02-28 | Monthly | 0.065 | 0% | 0.57% |
| 2022-01-21 | 2022-01-24 | 2022-01-31 | Monthly | 0.065 | 0% | 0.55% |
| 2021-12-29 | 2021-12-30 | 2022-01-11 | Monthly | 0.065 | 0% | 0.54% |
AGD Dividend FAQ
Aberdeen Global Dynamic Dividend Fund (NYSE: AGD) is a U.S.-based open-ended fund that follows a World Large-Stock Blend style, targeting high-quality, dividend-paying equities across global markets.
What is the Dividend Yield of AGD?
As of February 2026, AGD`s dividend yield is 12.05%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.34 USD by the current share price of 12.28.Does AGD pay a dividend?
As of February 2026, AGD paid a dividend of 1.34 USD in the last 12 months. The last dividend was paid on 2026-01-23 and the payout was 0.12 USD.How often does AGD pay dividends?
AGD pays dividends monthly. Over the last 12 months, AGD has issued 12 dividend payments. The last dividend payment was made on 2026-01-23.AGD dividend forecast
Based on historical data, the forecasted dividends per share for AGD for the next 4 payments are between 0.082 (-31.7%) and 0.097 (-19.2%).This represents a significant dividend cut compared to the last payment.
Will AGD pay dividends in 2026?
The latest dividend paid per share was 0.12 USD with an Ex-Dividend Date of 2026-01-23. The next Ex-Dividend date for Aberdeen Global Dynamic (AGD) is currently unknown.What is the next Ex-Dividend Date for AGD?
The next Ex-Dividend date for Aberdeen Global Dynamic (AGD) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of AGD?
AGD's average dividend growth rate over the past 5 years is 14.3% per year.
Strong growth: AGD's Dividend growth is outpacing inflation.
What is the Yield on Cost of AGD?
AGD's 5-Year Yield on Cost is 19.1%. If you bought AGD's shares at 7.03 USD five years ago, your current annual dividend income (1.34 USD per share, trailing 12 months) equals 19.1% of your original purchase price.What is the Payout Consistency of AGD?
AGD Payout Consistency is 89.3%.
The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Moderately consistent: Aberdeen Global Dynamic has a good track record of consistent dividend payments over its lifetime.
Does AGD have a good Dividend Yield?
AGD`s 12.05% Dividend Yield is considered as extremely high. Investors should watch out for NAV decline.What is the Dividend Payout Ratio of AGD?
The Dividend Payout Ratio of AGD is unknown.What is the Dividend Rating of AGD?
AGD`s Overall Dividend Rating is 91.69%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield
- Annual dividend per share divided by current share price.
- Payout Ratio
- Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
- Payout FCF
- Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
- Growth Rate (CAGR)
- Compound annual growth rate of dividends over the last 5 years.
- Consistency
- Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
- Yield on Cost
- Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
- Streak
- Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
- Dividend Rating
- Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-02-01 02:18