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Abrdn Global Dynamic Dividend Fund (AGD)

Financial Services | Asset Management | Edinburgh, United Kingdom | NYSE
12.08 USD -0.09 (-0.740%) ⇩ (July 13, 2026, 4 p.m. EDT)
After hours: 12.08 0.00 (-0.002%) ⇩ (July 13, 2026, 5:45 p.m. EDT)
Short-term:★★⯪☆☆Long-term:★★★☆☆Dividends:★★★⯪☆
Hot Take ↕ | July 11, 2026, 6:23 a.m. EDT

The fund presents a compelling income profile with a robust 11.96% yield, driven by a significant increase in distributions from $0.065 to $0.12 over the last two years. However, this aggressive payout comes with a warning flag: the payout ratio sits at 73%, suggesting the company is distributing a large portion of its earnings, which limits the room for error if profitability dips. While the underlying business shows resilience with a 15.7% return on equity and positive earnings growth, the revenue stream is contracting at a 4.2% annual rate, indicating a shrinking top line that may eventually pressure margins. From a trading perspective, the stock is currently hovering near its 200-day average, showing no clear momentum to drive a short-term rally, though the statistical model offers a slight bullish lean. Long-term, the asset is a solid hold due to its strong capital efficiency and ability to generate cash, but the lack of revenue expansion and the elevated valuation relative to sales suggest it is priced for perfection rather than offering a deep margin of safety.
Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.024805
AutoARIMA0.029535
AutoETS0.030629
MSTL0.041801

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 53%
H-stat 1.67
Ljung-Box p 0.000
Jarque-Bera p 0.584
Excess Kurtosis -0.58
Attribute Value
Sector Financial Services
Ex Dividend Date 2026-07-22
Last Dividend Date 2026-06-22
Debt to Equity Ratio 0.69
Revenue per Share 0.83
Market Cap 315,514,464
Trailing P/E 6.71
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
0.98% 11.64% 10.91% 9.60%
Dividend History
Date Dividend Yield %
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
dividendRate 1.44
dividendYield 11.83
exDividendDate 2026-07-23
trailingAnnualDividendRate 0.65
trailingAnnualDividendYield 0.053410023
lastDividendValue 0.12
lastDividendDate 2026-06-23
dividendDate 2019-01-31

Info Dump

Attribute Value
52 Week Change 0.08274019
Address1 1 George Street
All Time High 51.0
All Time Low 5.22
Ask 0.0
Ask Size 300
Average Daily Volume10 Day 92,690
Average Daily Volume3 Month 105,283
Average Volume 105,283
Average Volume10Days 92,690
Bid 0.0
Bid Size 500
Book Value 11.625
City Edinburgh
Country United Kingdom
Crypto Tradeable 0
Currency USD
Current Price 12.08
Current Ratio 1.018
Custom Price Alert Confidence HIGH
Date Short Interest 1,782,777,600
Day High 12.15
Day Low 11.96
Debt To Equity 0.69
Dividend Date 1,548,892,800
Dividend Rate 1.44
Dividend Yield 11.83
Earnings Growth 15.698
Earnings Quarterly Growth 16.577
Ebitda Margins 0.0
Enterprise To Revenue 14.634
Enterprise Value 317,781,792
Eps Trailing Twelve Months 1.8
Esg Populated 0
Ex Dividend Date 1,784,764,800
Exchange NYQ
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fax 44 1224 647 010
Fifty Day Average 12.3056
Fifty Day Average Change -0.22560024
Fifty Day Average Change Percent -0.018333135
Fifty Two Week Change Percent 8.274019
Fifty Two Week High 13.98
Fifty Two Week High Change -1.8999996
Fifty Two Week High Change Percent -0.13590842
Fifty Two Week Low 10.41
Fifty Two Week Low Change 1.6700001
Fifty Two Week Low Change Percent 0.16042268
Fifty Two Week Range 10.41 - 13.98
Financial Currency USD
First Trade Date Milliseconds 1,154,007,000,000
Five Year Avg Dividend Yield 8.93
Full Exchange Name NYSE
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 0.32993
Implied Shares Outstanding 26,118,747
Industry Asset Management
Industry Disp Asset Management
Industry Key asset-management
Language en-US
Last Dividend Date 1,782,172,800
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 315,514,464
Market State PREPRE
Max Age 86,400
Message Board Id finmb_27246897
Most Recent Quarter 1,777,507,200
Name Change Date 2,026-07-13
Net Income To Common 73,808,616
Next Fiscal Year End 1,793,404,800
Non Diluted Market Cap 318,541,729
Open 12.15
Operating Margins 0.80727994
Payout Ratio 0.73330003
Phone 44 1313 729 444
Post Market Change -0.001999855
Post Market Change Percent -0.016555091
Post Market Price 12.078
Post Market Time 1,783,979,101
Prev Name Aberdeen Global Dynamic Dividend Fund
Previous Close 12.17
Price Hint 2
Price To Book 1.0391397
Price To Sales Trailing12 Months 14.530074
Profit Margins 3.3990302
Quick Ratio 0.988
Quote Source Name Delayed Quote
Quote Type EQUITY
Recommendation Key none
Region US
Regular Market Change -0.0900002
Regular Market Change Percent -0.739525
Regular Market Day High 12.15
Regular Market Day Low 11.96
Regular Market Day Range 11.96 - 12.15
Regular Market Open 12.15
Regular Market Previous Close 12.17
Regular Market Price 12.08
Regular Market Time 1,783,972,802
Regular Market Volume 158,230
Return On Assets 0.037049998
Return On Equity 0.25445998
Revenue Growth 0.187
Revenue Per Share 0.83
Sand P52 Week Change 0.20847368
Sector Financial Services
Sector Disp Financial Services
Sector Key financial-services
Shares Outstanding 26,118,747
Shares Percent Shares Out 0.0049
Shares Short 104,613
Shares Short Previous Month Date 1,780,012,800
Shares Short Prior Month 97,296
Short Name "abrdn Global Dynamic Dividend
Short Ratio 1.12
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 0.65
Trailing Annual Dividend Yield 0.053410023
Trailing Eps 1.8
Trailing P E 6.711111
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 12.05425
Two Hundred Day Average Change 0.02575016
Two Hundred Day Average Change Percent 0.0021361893
Type Disp Equity
Volume 158,230
Website https://www.alpinefunds.com/default.asp?P=856340&S=857561
Zip EH2 2LL