AGD Dividend History & Analysis | 12.4% Yield
AGD has a dividend yield of 12.4% and paid 1.33 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Yield 12m
12.39%
Dividends per Share 12m
1.33
Dividend Growth Rate CAGR 5y
5.62%
Overall Dividend Rating
87.07%
Yield on Cost 5y
21.63%
Payout Ratio
-
Payouts in the last 12m
12
Payout Consistency 5y
70.53%
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
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 (purchase 5y ago) |
|---|---|---|---|
| AOD | 998 M | 13.7% | 22.7% |
| AGD | 137 M | 12.4% | 21.6% |
Top 2 Dividend Growth Rates of Peer-Group
| Symbol | Market Cap (USD) | Growth Rate (5y CAGR) | Payout Consistency |
|---|---|---|---|
| AGD | 137 M | 5.62% | 90.5% |
| AOD | 998 M | 5.42% | 88.7% |
Similar Stocks with Attractive Dividends - Compare AGD Dividends with its Peer-Group
AOD
Aberdeen Total
13.68% Yield
13.68% Yield
AGD Dividend History: Last 50 Payments (USD) as of August 2025
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 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% |
| 2021-11-18 | 2021-11-19 | 2021-11-30 | Monthly | 0.065 | 0% | 0.53% |
| 2021-10-21 | 2021-10-22 | 2021-10-29 | Monthly | 0.065 | 0% | 0.54% |
| 2021-09-17 | 2021-09-20 | 2021-09-30 | Monthly | 0.065 | 0% | 0.53% |
| 2021-08-19 | 2021-08-20 | 2021-08-31 | Monthly | 0.065 | 0% | 0.53% |
| 2021-07-22 | 2021-07-23 | 2021-07-30 | Monthly | 0.065 | 0% | 0.54% |
AGD Dividend FAQ
The Aberdeen Global Dynamic Dividend Fund (AGD) is a World Large-Stock Blend fund listed on the NYSE, originating from the USA. As a dividend-focused investment vehicle, AGDs performance is closely tied to the global equity markets dividend-paying stocks, particularly those with large market capitalizations.
What is the Dividend Yield of AGD?
As of August 2025, AGD`s dividend yield is 12.39%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.33 USD by the current share price of 11.99.Does AGD pay a dividend?
As of August 2025, AGD paid a dividend of 1.33 USD in the last 12 months. The last dividend was paid on 2025-08-22 and the payout was 0.11 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 2025-08-22.Will AGD pay dividends in 2025?
The latest dividend paid per share was 0.11 USD with an Ex-Dividend Date of 2025-08-22. 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 5.62% 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 21.6%. If you bought AGD's shares at 6.15 USD five years ago, your current annual dividend income (1.33 USD per share, trailing 12 months) equals 21.6% of your original purchase price.What is the Payout Consistency of AGD?
AGD Payout Consistency is 90.5%.
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.
Very consistent: Aberdeen Global Dynamic has a strong track record of consistent dividend payments over its lifetime.
Does AGD have a good Dividend Yield?
AGD`s 12.39% 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 87.07%. 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.
- Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
- Payout Ratio: Percentage of earnings paid as dividends (TTM).
- Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
- Payout Frequency: Number of dividends paid in the last 12m (TTM).
- Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
- Total Return: Price appreciation plus dividends over specified period.
- Market Cap: Figures are in millions of the corresponding currency.
Last update: 2025-08-23 02:45