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Abrdn Global Dynamic Dividend Fund (AGD)

Financial Services | Asset Management | Edinburgh, United Kingdom | NYSE
11.17 USD -0.14 (-1.195%) ⇩ (Oct. 14, 2026, 11:45 a.m. EDT)

Short-term:★★⯪☆☆Long-term:★★★★⯪Dividends:★★★★☆
Hot Take ↕ | Oct. 10, 2026, 9:50 a.m. EDT

The long-term outlook is exceptionally strong, driven by a business that has delivered a +30% cumulative return over the last nine years while maintaining robust profitability. The company demonstrates superior operational health with a 25% return on equity, nearly 81% operating margins, and accelerating earnings growth of roughly 16%. Crucially, the multi-year price trajectory shows no signs of structural decline; the asset is currently trading at a premium to its starting point with positive year-over-year momentum, indicating the market rewards its quality rather than punishing it. While the short-term chart shows some weakness relative to moving averages, suggesting a brief consolidation phase, the underlying fundamentals remain unambiguously excellent. The dividend profile supports this view, offering a high yield backed by a sustainable payout ratio and a consistent history of increasing distributions, making this a compelling buy-and-hold opportunity despite minor near-term volatility.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.015226
AutoTheta0.015244
AutoETS0.015302
AutoARIMA0.015429

Forecast horizon: 45 days | Selected: MSTL

Forecast Reliability
Score 46%
H-stat 4.47
Ljung-Box p 0.000
Jarque-Bera p 0.622
Excess Kurtosis -0.46
Attribute Value
Sector Financial Services
Ex Dividend Date 2026-10-22
Last Dividend Date 2026-09-21
Debt to Equity Ratio 0.69
Revenue per Share 0.83
Market Cap 291,615,808
Trailing P/E 3.80
Beta 0.93
Profit Margins 339.90%
Previous Name Aberdeen Global Dynamic Dividend Fund
Website https://www.alpinefunds.com/default.asp?P=856340&S=857561

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
1.00% 11.88% 11.21% 9.88%
Dividend History
Date Dividend Yield %
2026-09-22 0.120 1.004184
2026-08-24 0.120 0.982801
2026-07-23 0.120 1.006711
2026-06-23 0.120 0.979592
2026-05-21 0.120 0.957702
2026-04-22 0.120 0.992556
2026-03-24 0.120 1.042572
2026-02-20 0.120 0.971660
2026-01-23 0.120 0.960000
2025-12-31 0.120 1.029160
2025-11-21 0.120 1.060071
2025-10-24 0.110 0.896495
2025-09-23 0.110 0.846154
2025-08-22 0.110 0.940171
2025-07-24 0.110 0.968310
2025-06-23 0.110 1.055662
2025-05-22 0.100 0.980392
2025-04-23 0.110 1.145833
2025-03-25 0.110 1.075269
2025-02-21 0.110 1.070039
2025-01-24 0.110 1.079490
2024-12-30 0.110 1.115619
2024-11-21 0.120 1.196411
2024-10-24 0.120 1.156069
2024-09-23 0.110 1.075269
2024-08-23 0.110 1.068999
2024-07-24 0.065 0.665984
2024-06-21 0.065 0.674274
2024-05-22 0.065 0.665984
2024-04-22 0.065 0.702703
2024-03-20 0.065 0.673575
2024-02-21 0.065 0.689289
2024-01-23 0.065 0.708061
2023-12-28 0.065 0.693703
2023-11-21 0.065 0.717439
2023-10-23 0.065 0.784077
2023-09-21 0.065 0.729517
2023-08-23 0.065 0.700431
2023-07-21 0.065 0.674274
2023-06-22 0.065 0.687831
2023-05-18 0.065 0.693703
2023-04-20 0.065 0.684932
2023-03-23 0.065 0.719823
2023-02-17 0.065 0.661914
2023-01-23 0.065 0.653924
2022-12-29 0.065 0.690755
2022-11-21 0.065 0.695187
2022-10-21 0.065 0.765607
2022-09-22 0.065 0.737798
2022-08-23 0.065 0.661241
2022-07-21 0.065 0.675676
2022-06-21 0.065 0.707291
2022-05-19 0.065 0.677083
2022-04-21 0.065 0.602410
2022-03-23 0.065 0.595238
2022-02-18 0.065 0.572183
2022-01-21 0.065 0.560345
2021-12-29 0.065 0.537634
2021-11-18 0.065 0.533224
2021-10-21 0.065 0.542571
2021-09-17 0.065 0.538079
2021-08-19 0.065 0.529316
2021-07-22 0.065 0.541667
2021-06-22 0.065 0.543933
2021-05-20 0.065 0.550847
2021-04-22 0.065 0.565709
2021-03-23 0.065 0.594693
2021-02-18 0.065 0.589302
2021-01-21 0.065 0.598527
2020-12-30 0.065 0.621415
2020-11-19 0.065 0.659229
2020-10-16 0.065 0.703463
2020-09-18 0.065 0.689289
2020-08-20 0.065 0.687831
2020-07-17 0.065 0.706522
2020-06-18 0.065 0.728700
2020-05-20 0.065 0.784077
2020-04-17 0.065 0.802469
2020-03-19 0.065 1.070840
2020-02-20 0.065 0.612053
2020-01-17 0.065 0.617284
2019-12-30 0.065 0.629845
2019-11-20 0.065 0.652610
2019-10-18 0.065 0.674974
2019-09-20 0.065 0.668724
2019-08-16 0.065 0.706522
2019-07-19 0.065 0.672878
2019-06-20 0.065 0.682773
2019-05-21 0.065 0.704225
2019-04-18 0.065 0.672182
2019-03-20 0.065 0.673575
2019-02-20 0.065 0.668037
2019-01-22 0.065 0.698925
2018-12-28 0.065 0.767414
2018-11-16 0.065 0.701187
2018-10-18 0.065 0.678497
2018-09-21 0.065 0.621415
2018-08-17 0.065 0.628019
2018-07-20 0.065 0.631681
2018-06-20 0.065 0.615530
2018-05-22 0.065 0.608045
2018-04-20 0.065 0.616114
2018-03-21 0.065 0.600739
2018-02-20 0.065 0.594693
2018-01-23 0.065 0.567686
2017-12-20 0.065 0.600739
2017-11-21 0.065 0.618459
2017-10-23 0.065 0.611477
2017-09-21 0.065 0.616698
2017-08-22 0.065 0.637255
2017-07-20 0.065 0.620229
2017-06-21 0.065 0.642292
2017-05-19 0.065 0.648056
2017-04-19 0.065 0.670103
2017-03-22 0.065 0.679916
2017-02-16 0.065 0.677789
2017-01-20 0.065 0.715071
2016-12-20 0.065 0.736961
2016-11-18 0.065 0.778443
2016-10-20 0.065 0.772889
2016-09-21 0.065 0.747986
2016-08-22 0.065 0.736127
2016-07-20 0.065 0.747986
2016-06-21 0.065 0.759346
2016-05-19 0.065 0.776583
2016-04-20 0.065 0.754060
2016-03-21 0.065 0.772889
2016-02-22 0.065 0.825921
2016-01-20 0.065 0.854139
2015-12-21 0.065 0.748848
2015-11-18 0.065 0.719823
2015-10-21 0.065 0.723831
2015-09-21 0.065 0.732807
2015-08-20 0.065 0.692226
2015-07-22 0.065 0.654582
2015-06-19 0.065 0.639135
2015-05-19 0.065 0.622605
2015-04-21 0.064 0.610687
2015-03-20 0.064 0.616570
2015-02-18 0.064 0.626836
2015-01-21 0.064 0.643863
2014-12-24 0.064 0.641926
2014-12-19 0.064 0.644512
2014-11-18 0.064 0.647773
2014-10-22 0.064 0.676533
2014-09-19 0.064 0.626223
2014-08-20 0.064 0.619555
2014-07-22 0.064 0.610105
2014-06-19 0.064 0.607211
2014-05-20 0.064 0.636816
2014-04-21 0.064 0.643863
2014-03-20 0.064 0.650406
2014-02-19 0.064 0.654397
2014-01-22 0.064 0.636816
2013-12-19 0.060 0.604839
2013-11-19 0.060 0.596421
2013-10-22 0.060 0.604839
2013-09-19 0.060 0.619835
2013-08-21 0.060 0.657895
2013-07-22 0.060 0.628931
2013-06-19 0.060 0.632911
2013-05-21 0.060 0.595238
2013-04-19 0.060 0.635593
2013-03-19 0.060 0.639659
2013-02-19 0.060 0.627615
2013-01-22 0.120 1.237113
2012-12-27 0.062 0.600775
2012-12-19 0.120 1.153846
2012-11-20 0.120 1.165049
2012-10-22 0.120 1.038062
2012-09-19 0.120 1.016949
2012-08-22 0.120 1.047120
2012-07-20 0.120 1.075269
2012-06-20 0.120 1.102941
2012-05-21 0.120 1.115242
2012-04-19 0.120 1.003344
2012-03-21 0.120 0.978793
2012-02-17 0.120 0.978793
2012-01-20 0.120 1.039861
2011-12-21 0.120 1.151631
2011-11-21 0.120 1.071429
2011-10-21 0.120 1.034483
2011-09-20 0.120 1.006711
2011-08-19 0.120 0.998336
2011-07-20 0.120 0.818554
2011-06-22 0.120 0.836820
2011-05-20 0.120 0.785340
2011-04-20 0.120 0.801068
2011-03-23 0.120 0.806452
2011-02-17 0.120 0.743494
2011-01-21 0.120 0.753769
2010-12-23 0.276 1.830239
2010-12-22 0.120 0.785340
2010-11-19 0.120 0.841515
2010-10-21 0.120 0.882353
2010-09-22 0.120 0.931677
2010-08-23 0.120 0.975610
2010-07-22 0.120 0.941915
2010-06-22 0.220 1.387137
2010-05-20 0.220 1.358025
2010-04-22 0.220 0.962380
2010-03-23 0.220 1.047619
2010-02-18 0.220 1.149425
2010-01-21 0.220 1.097804
2009-12-28 0.126 0.623145
2009-12-22 0.220 1.105528
2009-11-19 0.220 1.104418
2009-10-22 0.220 1.089109
2009-09-22 0.220 1.091270
2009-08-21 0.220 1.202186
2009-07-23 0.220 1.260023
2009-06-22 0.220 1.412067
2009-05-20 0.220 1.571429
2009-04-22 0.220 1.560284
2009-03-23 0.220 1.746032
2009-02-19 0.340 2.492669
2009-01-22 0.340 2.151899
2008-12-22 0.340 2.485380
2008-11-19 0.340 2.575758
2008-10-23 0.340 2.125000
2008-09-22 0.340 1.637765
2008-08-25 0.340 1.283988
2008-07-23 0.340 1.221264
2008-06-20 0.340 1.021635
2008-05-21 0.340 0.911528
2008-04-22 0.340 0.886802
2008-03-19 0.340 0.950783
2008-02-13 0.340 0.912997
2008-01-16 0.340 0.830890
2007-12-24 2.940 6.830855
2007-12-20 0.340 0.794393
2007-11-15 0.340 0.774487
2007-10-18 0.340 0.713986
2007-09-20 0.340 0.751880
2007-08-16 0.340 0.854701
2007-07-19 0.340 0.674603
2007-06-14 0.320 0.670860
2007-05-17 0.320 0.660611
2007-04-19 0.320 0.655738
2007-03-15 0.320 0.701139
2007-02-15 0.320 0.681431
2007-01-18 0.320 0.711427
2006-12-14 0.320 0.692641
2006-11-16 0.300 0.695088
2006-10-19 0.300 0.701262
2006-09-14 0.300 0.723589
Additional Data
dividendYield 12.74
exDividendDate 2026-10-23
trailingAnnualDividendRate 1.37
trailingAnnualDividendYield 0.12123894
lastDividendValue 0.12
lastDividendDate 2026-09-22
dividendDate 2019-01-31

Info Dump

Attribute Value
52 Week Change -0.009640694
Address1 1 George Street
All Time High 51.0
All Time Low 5.22
Ask 11.19
Ask Size 300
Average Analyst Rating 3.0 - Hold
Average Daily Volume10 Day 91,960
Average Daily Volume3 Month 101,028
Average Volume 101,028
Average Volume10Days 91,960
Beta 0.933
Bid 11.14
Bid Size 1,400
Book Value 12.137
City Edinburgh
Country United Kingdom
Crypto Tradeable 0
Currency USD
Current Price 11.165
Current Ratio 1.018
Custom Price Alert Confidence HIGH
Date Short Interest 1,790,726,400
Day High 11.2699
Day Low 11.14
Debt To Equity 0.69
Display Name Abrdn Glbl Dynamic Div Fund
Dividend Date 1,548,892,800
Dividend Yield 12.74
Earnings Growth 15.698
Earnings Quarterly Growth 16.577
Ebitda Margins 0.0
Enterprise To Revenue 13.694
Enterprise Value 297,365,824
Eps Trailing Twelve Months 2.94
Esg Populated 0
Ex Dividend Date 1,792,713,600
Exchange NYQ
Exchange Data Delayed By 20
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fax 44 1224 647 010
Fifty Day Average 11.9962
Fifty Day Average Change -0.83119965
Fifty Day Average Change Percent -0.06928858
Fifty Two Week Change Percent -0.96406937
Fifty Two Week High 12.89
Fifty Two Week High Change -1.7250004
Fifty Two Week High Change Percent -0.13382469
Fifty Two Week Low 10.41
Fifty Two Week Low Change 0.7550001
Fifty Two Week Low Change Percent 0.07252643
Fifty Two Week Range 10.41 - 12.89
Financial Currency USD
First Trade Date Milliseconds 1,154,007,000,000
Five Year Avg Dividend Yield 8.95
Full Exchange Name NYSE
Fullday Change -0.049999237
Fullday Change Percent -0.44110492
Fullday Price 11.165
Gmt Off Set Milliseconds -14,400,000
Gross Margins 1.0
Gross Profits 21,714,580
Has Pre Post Market Data 1
Held Percent Insiders 0.000040000003
Held Percent Institutions 0.33587003
Implied Shares Outstanding 26,118,747
Industry Asset Management
Industry Disp Asset Management
Industry Key asset-management
Language en-US
Last Dividend Date 1,790,035,200
Last Dividend Value 0.12
Last Fiscal Year End 1,761,868,800
Last Split Date 1,390,262,400
Last Split Factor 1:2
Long Business Summary Abrdn Global Dynamic Dividend Fund is a closed ended equity mutual fund launched and managed by Alpine Woods Capital Investors, LLC. It invests in the public equity markets across the globe. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across all market capitalizations. The fund employs a fundamental analysis with bottom up and top down stock picking approach, focusing on companies globally with potential for dividend increases and capital appreciation to create its portfolio. It benchmarks the performance of its portfolio against the S&P 500 Index, MSCI AC World Daily TR (Net Div) Index, and MSCI AC World Daily TR ex Japan (Gross Div) Index. Abrdn Global Dynamic Dividend Fund was formed on May 11, 2006 and is domiciled in the United States.
Long Name Abrdn Global Dynamic Dividend Fund
Market us_market
Market Cap 291,615,808
Market State REGULAR
Max Age 86,400
Message Board Id finmb_27246897
Most Recent Quarter 1,777,507,200
Name Change Date 2,026-10-14
Net Income To Common 73,808,616
Next Fiscal Year End 1,793,404,800
Non Diluted Market Cap 309,904,197
Open 11.22
Operating Margins 0.80727994
Payout Ratio 0.4665
Phone 44 1313 729 444
Prev Name Aberdeen Global Dynamic Dividend Fund
Previous Close 11.3
Price Hint 2
Price To Book 0.9199143
Price To Sales Trailing12 Months 13.429493
Profit Margins 3.3990302
Quick Ratio 0.988
Quote Source Name Delayed Quote
Quote Type EQUITY
Recommendation Key hold
Recommendation Mean 3.0
Region US
Regular Market Change -0.13500023
Regular Market Change Percent -1.1946923
Regular Market Day High 11.2699
Regular Market Day Low 11.14
Regular Market Day Range 11.14 - 11.2699
Regular Market Open 11.22
Regular Market Previous Close 11.3
Regular Market Price 11.165
Regular Market Time 1,791,992,748
Regular Market Volume 26,941
Return On Assets 0.037049998
Return On Equity 0.25445998
Revenue Growth 0.187
Revenue Per Share 0.83
Sand P52 Week Change 0.17004645
Sector Financial Services
Sector Disp Financial Services
Sector Key financial-services
Shares Outstanding 26,118,747
Shares Percent Shares Out 0.0028
Shares Short 73,950
Shares Short Previous Month Date 1,788,134,400
Shares Short Prior Month 90,562
Short Name "abrdn Global Dynamic Dividend
Short Ratio 0.9
Source Interval 15
Symbol AGD
Total Cash 597,142
Total Cash Per Share 0.023
Total Debt 2,192,905
Total Revenue 21,714,580
Tradeable 0
Trailing Annual Dividend Rate 1.37
Trailing Annual Dividend Yield 0.12123894
Trailing Eps 2.94
Trailing P E 3.7976189
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 12.0864
Two Hundred Day Average Change -0.92140007
Two Hundred Day Average Change Percent -0.07623445
Type Disp Equity
Volume 26,941
Website https://www.alpinefunds.com/default.asp?P=856340&S=857561
Zip EH2 2LL