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Last session
PDI $14.38 ▲2.86%D 2.7%DXYZ $28.88 ▼3.86%D 15.8%GOF $8.60 ▲1.44%D 13.5%VCX $25.44 ▲0.24%D 33.3%NEA $10.04 ▲2.53%D 1.9%PTY $10.82 ▲2.08%D 0.4%CLM $6.27 ▼0.61%P 0.0%NAD $10.32 ▲2.59%D 2.4%BCAT $13.14 ▼0.83%D 11.8%JPC $6.80 ▲2.06%D 7.9%PDO $11.94 ▲1.88%D 2.0%UTG $35.05 ▼1.04%D 1.4%BPRE $12.49 ▼0.48%D 46.9%NVG $10.83 ▲2.55%D 2.1%NZF $10.97 ▲2.88%D 1.5%BOT $26.18 ▼3.71%P 256.7%NMZ $9.11 ▲2.65%D 0.7%NAC $10.10 ▲2.74%D 2.1%CRF $5.93 ▼0.38%D 2.6%OXLC $8.36 ▲1.70%MQY $10.20 ▲3.01%D 7.2%UTF $25.53 ▲0.04%D 3.1%ECAT $13.57 ▲0.63%RQI $11.15 ▲1.55%D 8.0%HYT $7.74 ▲1.15%D 11.1%NUV $8.23 ▲1.51%D 4.0%DNP $9.83 ▼0.25%P 6.4%USA $5.98 ▲1.87%D 11.1%ADX $25.79 ▲0.55%D 2.9%MHD $10.34 ▲2.47%D 9.4%DSL $9.78 ▲1.45%D 9.8%MUC $9.70 ▲1.29%D 8.6%TYG $38.43 ▼1.31%D 9.8%MYI $9.78 ▲3.33%D 7.5%JFR $7.32 ▲1.36%D 10.2%BSTZ $27.95 ▼0.56%PCN $10.70 ▲1.90%D 1.5%ASGI $19.33 ▲0.78%D 8.9%EVV $8.35 ▲1.46%D 12.2%PHK $4.08 ▲1.49%D 4.0%
abrdn Global Dynamic Dividend Fund
Sponsor: abrdn · Inception Jul 27, 2006 · Pays monthly
Market priceShare price
$11.24
+1.17% (+$0.13)
NAVAsset value per share
$11.64
as of Oct 14, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
3.44% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
12.81%
regular, annualised · on NAV 12.37%
Expense ratioAnnual cost
Not reported
no tagged fee table
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: Market closed — last regular-session price · last trade Oct 15, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 15, 2026, 10:43 PM EDTRegular-session prices; extended-hours quotes are not displayed.

Distribution rates

Rate vs. yield explained
Regular rate on price
12.81%
$1.4400 annualised ÷ $11.24
ReinvestCapture™Reinvest buying power
13.27%
$1 reinvested buys $1.04 of NAV · rate × NAV ÷ price
Regular rate on NAV
12.37%
÷ NAV $11.64 (Oct 14, 2026)
TTM yield (incl. specials)
12.72%
$1.4300 paid in 12 months ÷ price
TTM yield (ex specials)
12.72%
$1.4300 regular only
SEC yield
Not reported
shown only when the fund reports it
Frequency
Monthly
latest $0.1200 · Regular (inferred)

The regular rate annualises the latest regular payment by its frequency; special distributions are never annualised. A distribution rate is not a portfolio income yield and is not a measure of performance — see composition and NAV history below.

Distribution history

244 payments on record
Most recent 60 payments, by ex-date.
DeclaredEx-dateRecordPaidAmountFrequencyTypeSource
Oct 9, 2026Oct 23, 2026Oct 23, 2026Oct 30, 2026$0.1200MonthlyRegular (inferred)Market data vendor
Sep 11, 2026Sep 22, 2026Sep 22, 2026Sep 30, 2026$0.1200MonthlyRegular (inferred)Market data vendor
Aug 11, 2026Aug 24, 2026Aug 24, 2026Aug 31, 2026$0.1200MonthlyRegular (inferred)Market data vendor
Jul 10, 2026Jul 23, 2026Jul 23, 2026Jul 31, 2026$0.1200MonthlyRegular (inferred)Market data vendor
Jun 9, 2026Jun 23, 2026Jun 23, 2026Jun 30, 2026$0.1200MonthlyRegular (inferred)Market data vendor
May 11, 2026May 21, 2026May 21, 2026May 29, 2026$0.1200MonthlyRegular (inferred)Market data vendor
Apr 10, 2026Apr 22, 2026Apr 22, 2026Apr 30, 2026$0.1200MonthlyRegular (inferred)Market data vendor
Mar 10, 2026Mar 24, 2026Mar 24, 2026Mar 31, 2026$0.1200MonthlyRegular (inferred)Market data vendor
Feb 10, 2026Feb 20, 2026Feb 20, 2026Feb 27, 2026$0.1200MonthlyRegular (inferred)Market data vendor
Jan 12, 2026Jan 23, 2026Jan 23, 2026Jan 30, 2026$0.1200MonthlyRegular (inferred)Market data vendor
Dec 9, 2025Dec 31, 2025Dec 31, 2025Jan 12, 2026$0.1200MonthlyRegular (inferred)Market data vendor
Nov 11, 2025Nov 21, 2025Nov 21, 2025Nov 28, 2025$0.1200MonthlyRegular (inferred)Market data vendor
Oct 9, 2025Oct 24, 2025Oct 24, 2025Oct 31, 2025$0.1100MonthlyRegular (inferred)Market data vendor
Sep 10, 2025Sep 23, 2025Sep 23, 2025Sep 30, 2025$0.1100MonthlyRegular (inferred)Market data vendor
Aug 11, 2025Aug 22, 2025Aug 22, 2025Aug 29, 2025$0.1100MonthlyRegular (inferred)Market data vendor
Jul 10, 2025Jul 24, 2025Jul 24, 2025Jul 31, 2025$0.1100MonthlyRegular (inferred)Market data vendor
Jun 10, 2025Jun 23, 2025Jun 23, 2025Jun 30, 2025$0.1100MonthlyRegular (inferred)Market data vendor
May 12, 2025May 22, 2025May 22, 2025May 30, 2025$0.1000MonthlyRegular (inferred)Market data vendor
Apr 9, 2025Apr 23, 2025Apr 23, 2025Apr 30, 2025$0.1100MonthlyRegular (inferred)Market data vendor
Mar 11, 2025Mar 25, 2025Mar 25, 2025Mar 31, 2025$0.1100MonthlyRegular (inferred)Market data vendor
Feb 11, 2025Feb 21, 2025Feb 21, 2025Feb 28, 2025$0.1100MonthlyRegular (inferred)Market data vendor
Jan 10, 2025Jan 24, 2025Jan 24, 2025Jan 31, 2025$0.1100MonthlyRegular (inferred)Market data vendor
Dec 10, 2024Dec 30, 2024Dec 30, 2024Jan 10, 2025$0.1100MonthlyRegular (inferred)Market data vendor
Nov 11, 2024Nov 21, 2024Nov 21, 2024Nov 29, 2024$0.1200MonthlyRegular (inferred)Market data vendor
Oct 9, 2024Oct 24, 2024Oct 24, 2024Oct 31, 2024$0.1200MonthlyRegular (inferred)Market data vendor
Sep 11, 2024Sep 23, 2024Sep 23, 2024Sep 30, 2024$0.1100MonthlyRegular (inferred)Market data vendor
Aug 8, 2024Aug 23, 2024Aug 23, 2024Aug 30, 2024$0.1100MonthlyRegular (inferred)Market data vendor
Jul 10, 2024Jul 24, 2024Jul 24, 2024Jul 31, 2024$0.0650MonthlyRegular (inferred)Market data vendor
Jun 11, 2024Jun 21, 2024Jun 21, 2024Jun 28, 2024$0.0650MonthlyRegular (inferred)Market data vendor
May 9, 2024May 22, 2024May 23, 2024May 31, 2024$0.0650MonthlyRegular (inferred)Market data vendor
Apr 9, 2024Apr 22, 2024Apr 23, 2024Apr 30, 2024$0.0650MonthlyRegular (inferred)Market data vendor
Mar 11, 2024Mar 20, 2024Mar 21, 2024Mar 28, 2024$0.0650MonthlyRegular (inferred)Market data vendor
Feb 9, 2024Feb 21, 2024Feb 22, 2024Feb 29, 2024$0.0650MonthlyRegular (inferred)Market data vendor
Jan 10, 2024Jan 23, 2024Jan 24, 2024Jan 31, 2024$0.0650MonthlyRegular (inferred)Market data vendor
Dec 11, 2023Dec 28, 2023Dec 29, 2023Jan 10, 2024$0.0650MonthlyRegular (inferred)Market data vendor
Nov 9, 2023Nov 21, 2023Nov 22, 2023Nov 30, 2023$0.0650MonthlyRegular (inferred)Market data vendor
Oct 11, 2023Oct 23, 2023Oct 24, 2023Oct 31, 2023$0.0650MonthlyRegular (inferred)Market data vendor
Sep 12, 2023Sep 21, 2023Sep 22, 2023Sep 29, 2023$0.0650MonthlyRegular (inferred)Market data vendor
Aug 9, 2023Aug 23, 2023Aug 24, 2023Aug 31, 2023$0.0650MonthlyRegular (inferred)Market data vendor
Jul 12, 2023Jul 21, 2023Jul 24, 2023Jul 31, 2023$0.0650MonthlyRegular (inferred)Market data vendor
Jun 9, 2023Jun 22, 2023Jun 23, 2023Jun 30, 2023$0.0650MonthlyRegular (inferred)Market data vendor
May 9, 2023May 18, 2023May 19, 2023May 31, 2023$0.0650MonthlyRegular (inferred)Market data vendor
Apr 11, 2023Apr 20, 2023Apr 21, 2023Apr 28, 2023$0.0650MonthlyRegular (inferred)Market data vendor
Mar 9, 2023Mar 23, 2023Mar 24, 2023Mar 31, 2023$0.0650MonthlyRegular (inferred)Market data vendor
Feb 9, 2023Feb 17, 2023Feb 21, 2023Feb 28, 2023$0.0650MonthlyRegular (inferred)Market data vendor
Jan 11, 2023Jan 23, 2023Jan 24, 2023Jan 31, 2023$0.0650MonthlyRegular (inferred)Market data vendor
Dec 9, 2022Dec 29, 2022Dec 30, 2022Jan 11, 2023$0.0650MonthlyRegular (inferred)Market data vendor
Nov 9, 2022Nov 21, 2022Nov 22, 2022Nov 30, 2022$0.0650MonthlyRegular (inferred)Market data vendor
Oct 12, 2022Oct 21, 2022Oct 24, 2022Oct 31, 2022$0.0650MonthlyRegular (inferred)Market data vendor
Sep 12, 2022Sep 22, 2022Sep 23, 2022Sep 30, 2022$0.0650MonthlyRegular (inferred)Market data vendor
Aug 9, 2022Aug 23, 2022Aug 24, 2022Aug 31, 2022$0.0650MonthlyRegular (inferred)Market data vendor
Jul 12, 2022Jul 21, 2022Jul 22, 2022Jul 29, 2022$0.0650MonthlyRegular (inferred)Market data vendor
Jun 9, 2022Jun 21, 2022Jun 22, 2022Jun 30, 2022$0.0650MonthlyRegular (inferred)Market data vendor
May 10, 2022May 19, 2022May 20, 2022May 31, 2022$0.0650MonthlyRegular (inferred)Market data vendor
Apr 11, 2022Apr 21, 2022Apr 22, 2022Apr 29, 2022$0.0650MonthlyRegular (inferred)Market data vendor
Mar 9, 2022Mar 23, 2022Mar 24, 2022Mar 31, 2022$0.0650MonthlyRegular (inferred)Market data vendor
Feb 9, 2022Feb 18, 2022Feb 22, 2022Feb 28, 2022$0.0650MonthlyRegular (inferred)Market data vendor
Jan 11, 2022Jan 21, 2022Jan 24, 2022Jan 31, 2022$0.0650MonthlyRegular (inferred)Market data vendor
Dec 9, 2021Dec 29, 2021Dec 30, 2021Jan 11, 2022$0.0650MonthlyRegular (inferred)Market data vendor
Nov 9, 2021Nov 18, 2021Nov 19, 2021Nov 30, 2021$0.0650MonthlyRegular (inferred)Market data vendor
Oct 11, 2021Oct 21, 2021Oct 22, 2021Oct 29, 2021$0.0650MonthlyRegular (inferred)Market data vendor
Sep 10, 2021Sep 17, 2021Sep 20, 2021Sep 30, 2021$0.0650MonthlyRegular (inferred)Market data vendor
Aug 10, 2021Aug 19, 2021Aug 20, 2021Aug 31, 2021$0.0650MonthlyRegular (inferred)Market data vendor
Jul 12, 2021Jul 22, 2021Jul 23, 2021Jul 30, 2021$0.0650MonthlyRegular (inferred)Market data vendor
Jun 9, 2021Jun 22, 2021Jun 23, 2021Jun 30, 2021$0.0650MonthlyRegular (inferred)Market data vendor
May 11, 2021May 20, 2021May 21, 2021May 28, 2021$0.0650MonthlyRegular (inferred)Market data vendor
Apr 12, 2021Apr 22, 2021Apr 23, 2021Apr 30, 2021$0.0650MonthlyRegular (inferred)Market data vendor
Mar 9, 2021Mar 23, 2021Mar 24, 2021Mar 31, 2021$0.0650MonthlyRegular (inferred)Market data vendor
Feb 9, 2021Feb 18, 2021Feb 19, 2021Feb 26, 2021$0.0650MonthlyRegular (inferred)Market data vendor
Jan 12, 2021Jan 21, 2021Jan 22, 2021Jan 29, 2021$0.0650MonthlyRegular (inferred)Market data vendor
Dec 9, 2020Dec 30, 2020Dec 31, 2020Jan 8, 2021$0.0650MonthlyRegular (inferred)Market data vendor
Nov 10, 2020Nov 19, 2020Nov 20, 2020Nov 30, 2020$0.0650MonthlyRegular (inferred)Market data vendor
Oct 9, 2020Oct 16, 2020Oct 19, 2020Oct 30, 2020$0.0650MonthlyRegular (inferred)Market data vendor
Sep 10, 2020Sep 18, 2020Sep 21, 2020Sep 30, 2020$0.0650MonthlyRegular (inferred)Market data vendor
Aug 11, 2020Aug 20, 2020Aug 21, 2020Aug 31, 2020$0.0650MonthlyRegular (inferred)Market data vendor
Jul 10, 2020Jul 17, 2020Jul 20, 2020Jul 31, 2020$0.0650MonthlyRegular (inferred)Market data vendor
Jun 9, 2020Jun 18, 2020Jun 19, 2020Jun 30, 2020$0.0650MonthlyRegular (inferred)Market data vendor
May 11, 2020May 20, 2020May 21, 2020May 29, 2020$0.0650MonthlyRegular (inferred)Market data vendor
Apr 9, 2020Apr 17, 2020Apr 20, 2020Apr 30, 2020$0.0650MonthlyRegular (inferred)Market data vendor
Mar 10, 2020Mar 19, 2020Mar 20, 2020Mar 31, 2020$0.0650MonthlyRegular (inferred)Market data vendor
Feb 11, 2020Feb 20, 2020Feb 21, 2020Feb 28, 2020$0.0650MonthlyRegular (inferred)Market data vendor
Jan 10, 2020Jan 17, 2020Jan 21, 2020Jan 28, 2020$0.0650MonthlyRegular (inferred)Market data vendor
Dec 10, 2019Dec 30, 2019Dec 31, 2019Jan 10, 2020$0.0650MonthlyRegular (inferred)Market data vendor
Nov 11, 2019Nov 20, 2019Nov 21, 2019Nov 29, 2019$0.0650MonthlyRegular (inferred)Market data vendor
Oct 9, 2019Oct 18, 2019Oct 21, 2019Oct 29, 2019$0.0650MonthlyRegular (inferred)Market data vendor
Sep 11, 2019Sep 20, 2019Sep 23, 2019Sep 30, 2019$0.0650MonthlyRegular (inferred)Market data vendor
Aug 9, 2019Aug 16, 2019Aug 19, 2019Aug 27, 2019$0.0650MonthlyRegular (inferred)Market data vendor
Jul 10, 2019Jul 19, 2019Jul 22, 2019Jul 30, 2019$0.0650MonthlyRegular (inferred)Market data vendor
Jun 11, 2019Jun 20, 2019Jun 21, 2019Jun 28, 2019$0.0650MonthlyRegular (inferred)Market data vendor
May 9, 2019May 21, 2019May 22, 2019May 31, 2019$0.0650MonthlyRegular (inferred)Market data vendor
Apr 9, 2019Apr 18, 2019Apr 22, 2019Apr 30, 2019$0.0650MonthlyRegular (inferred)Market data vendor
Mar 11, 2019Mar 20, 2019Mar 21, 2019Mar 29, 2019$0.0650MonthlyRegular (inferred)Market data vendor
Feb 11, 2019Feb 20, 2019Feb 21, 2019Feb 28, 2019$0.0650MonthlyRegular (inferred)Market data vendor
Jan 10, 2019Jan 22, 2019Jan 23, 2019Jan 31, 2019$0.0650MonthlyRegular (inferred)Market data vendor
Dec 11, 2018Dec 28, 2018Dec 31, 2018Jan 10, 2019$0.0650MonthlyRegular (inferred)Market data vendor
Nov 9, 2018Nov 16, 2018Nov 19, 2018Nov 28, 2018$0.0650MonthlyRegular (inferred)Market data vendor
Oct 9, 2018Oct 18, 2018Oct 19, 2018Oct 29, 2018$0.0650MonthlyRegular (inferred)Market data vendor
Sep 12, 2018Sep 21, 2018Sep 24, 2018Oct 2, 2018$0.0650MonthlyRegular (inferred)Market data vendor
Aug 9, 2018Aug 17, 2018Aug 20, 2018Aug 28, 2018$0.0650MonthlyRegular (inferred)Market data vendor
Jul 11, 2018Jul 20, 2018Jul 23, 2018Jul 31, 2018$0.0650MonthlyRegular (inferred)Market data vendor
Jun 11, 2018Jun 20, 2018Jun 21, 2018Jun 29, 2018$0.0650MonthlyRegular (inferred)Market data vendor
Apr 20, 2018May 22, 2018May 23, 2018May 31, 2018$0.0650MonthlyRegular (inferred)Market data vendor
Mar 20, 2018Apr 20, 2018Apr 23, 2018Apr 30, 2018$0.0650MonthlyRegular (inferred)Market data vendor
Feb 20, 2018Mar 21, 2018Mar 22, 2018Mar 29, 2018$0.0650MonthlyRegular (inferred)Market data vendor
Jan 22, 2018Feb 20, 2018Feb 21, 2018Feb 28, 2018$0.0650MonthlyRegular (inferred)Market data vendor
Dec 22, 2017Jan 23, 2018Jan 24, 2018Jan 31, 2018$0.0650MonthlyRegular (inferred)Market data vendor
Nov 20, 2017Dec 20, 2017Dec 21, 2017Dec 29, 2017$0.0650MonthlyRegular (inferred)Market data vendor
Oct 20, 2017Nov 21, 2017Nov 22, 2017Nov 30, 2017$0.0650MonthlyRegular (inferred)Market data vendor
Sep 20, 2017Oct 23, 2017Oct 24, 2017Oct 31, 2017$0.0650MonthlyRegular (inferred)Market data vendor
Aug 21, 2017Sep 21, 2017Sep 22, 2017Sep 29, 2017$0.0650MonthlyRegular (inferred)Market data vendor
Jul 20, 2017Aug 22, 2017Aug 24, 2017Aug 31, 2017$0.0650MonthlyRegular (inferred)Market data vendor
Jun 20, 2017Jul 20, 2017Jul 24, 2017Jul 31, 2017$0.0650MonthlyRegular (inferred)Market data vendor
May 22, 2017Jun 21, 2017Jun 23, 2017Jun 30, 2017$0.0650MonthlyRegular (inferred)Market data vendor
Apr 20, 2017May 19, 2017May 23, 2017May 31, 2017$0.0650MonthlyRegular (inferred)Market data vendor
Mar 20, 2017Apr 19, 2017Apr 21, 2017Apr 28, 2017$0.0650MonthlyRegular (inferred)Market data vendor
Feb 21, 2017Mar 22, 2017Mar 24, 2017Mar 31, 2017$0.0650MonthlyRegular (inferred)Market data vendor
Jan 20, 2017Feb 16, 2017Feb 21, 2017Feb 28, 2017$0.0650MonthlyRegular (inferred)Market data vendor
Dec 20, 2016Jan 20, 2017Jan 24, 2017Jan 31, 2017$0.0650MonthlyRegular (inferred)Market data vendor
Nov 21, 2016Dec 20, 2016Dec 22, 2016Dec 30, 2016$0.0650MonthlyRegular (inferred)Market data vendor
Oct 20, 2016Nov 18, 2016Nov 22, 2016Nov 30, 2016$0.0650MonthlyRegular (inferred)Market data vendor
Sep 20, 2016Oct 20, 2016Oct 24, 2016Oct 31, 2016$0.0650MonthlyRegular (inferred)Market data vendor
Aug 22, 2016Sep 21, 2016Sep 23, 2016Sep 30, 2016$0.0650MonthlyRegular (inferred)Market data vendor
Jul 20, 2016Aug 22, 2016Aug 24, 2016Aug 31, 2016$0.0650MonthlyRegular (inferred)Market data vendor
Jun 20, 2016Jul 20, 2016Jul 22, 2016Jul 29, 2016$0.0650MonthlyRegular (inferred)Market data vendor
May 20, 2016Jun 21, 2016Jun 23, 2016Jun 30, 2016$0.0650MonthlyRegular (inferred)Market data vendor
Apr 20, 2016May 19, 2016May 23, 2016May 31, 2016$0.0650MonthlyRegular (inferred)Market data vendor
Mar 21, 2016Apr 20, 2016Apr 22, 2016Apr 29, 2016$0.0650MonthlyRegular (inferred)Market data vendor
Feb 19, 2016Mar 21, 2016Mar 23, 2016Mar 31, 2016$0.0650MonthlyRegular (inferred)Market data vendor
Jan 20, 2016Feb 22, 2016Feb 24, 2016Feb 29, 2016$0.0650MonthlyRegular (inferred)Market data vendor
Dec 21, 2015Jan 20, 2016Jan 22, 2016Jan 29, 2016$0.0650MonthlyRegular (inferred)Market data vendor
Nov 20, 2015Dec 21, 2015Dec 23, 2015Dec 31, 2015$0.0650MonthlyRegular (inferred)Market data vendor
Oct 20, 2015Nov 18, 2015Nov 20, 2015Nov 30, 2015$0.0650MonthlyRegular (inferred)Market data vendor
Sep 21, 2015Oct 21, 2015Oct 23, 2015Oct 30, 2015$0.0650MonthlyRegular (inferred)Market data vendor
Aug 20, 2015Sep 21, 2015Sep 23, 2015Sep 30, 2015$0.0650MonthlyRegular (inferred)Market data vendor
Jul 20, 2015Aug 20, 2015Aug 24, 2015Aug 31, 2015$0.0650MonthlyRegular (inferred)Market data vendor
Jun 19, 2015Jul 22, 2015Jul 24, 2015Jul 31, 2015$0.0650MonthlyRegular (inferred)Market data vendor
May 20, 2015Jun 19, 2015Jun 23, 2015Jun 30, 2015$0.0650MonthlyRegular (inferred)Market data vendor
Apr 20, 2015May 19, 2015May 21, 2015May 29, 2015$0.0650MonthlyRegular (inferred)Market data vendor
Mar 20, 2015Apr 21, 2015Apr 23, 2015Apr 30, 2015$0.0640MonthlyRegular (inferred)Market data vendor
Feb 20, 2015Mar 20, 2015Mar 24, 2015Mar 31, 2015$0.0640MonthlyRegular (inferred)Market data vendor
Jan 20, 2015Feb 18, 2015Feb 20, 2015Feb 27, 2015$0.0640MonthlyRegular (inferred)Market data vendor
Dec 19, 2014Jan 21, 2015Jan 23, 2015Jan 30, 2015$0.0640MonthlyRegular (inferred)Market data vendor
Nov 20, 2014Dec 24, 2014Dec 29, 2014Dec 31, 2014$0.0640MonthlyRegular (inferred)Market data vendor
Oct 20, 2014Nov 18, 2014Nov 20, 2014Nov 28, 2014$0.0640MonthlyRegular (inferred)Market data vendor
Sep 18, 2014Oct 22, 2014Oct 24, 2014Oct 31, 2014$0.0640MonthlyRegular (inferred)Market data vendor
Aug 28, 2014Sep 19, 2014Sep 23, 2014Sep 30, 2014$0.0640MonthlyRegular (inferred)Market data vendor
Jul 18, 2014Aug 20, 2014Aug 22, 2014Aug 29, 2014$0.0640MonthlyRegular (inferred)Market data vendor
Jun 18, 2014Jul 22, 2014Jul 24, 2014Jul 31, 2014$0.0640MonthlyRegular (inferred)Market data vendor
May 20, 2014Jun 19, 2014Jun 23, 2014Jun 30, 2014$0.0640MonthlyRegular (inferred)Market data vendor
Apr 21, 2014May 20, 2014May 22, 2014May 30, 2014$0.0640MonthlyRegular (inferred)Market data vendor
Mar 18, 2014Apr 21, 2014Apr 23, 2014Apr 30, 2014$0.0640MonthlyRegular (inferred)Market data vendor
Feb 18, 2014Mar 20, 2014Mar 24, 2014Mar 31, 2014$0.0640MonthlyRegular (inferred)Market data vendor
Jan 21, 2014Feb 19, 2014Feb 21, 2014Feb 28, 2014$0.0640MonthlyRegular (inferred)Market data vendor
Dec 19, 2013Jan 22, 2014Jan 24, 2014Jan 31, 2014$0.1280MonthlySpecial (inferred)Market data vendor
Nov 18, 2013Dec 19, 2013Dec 23, 2013Dec 31, 2013$0.0300MonthlyRegular (inferred)Market data vendor
Oct 18, 2013Nov 19, 2013Nov 21, 2013Nov 29, 2013$0.0300MonthlyRegular (inferred)Market data vendor
Sep 18, 2013Oct 22, 2013Oct 24, 2013Oct 31, 2013$0.0300MonthlyRegular (inferred)Market data vendor
Aug 19, 2013Sep 19, 2013Sep 23, 2013Sep 30, 2013$0.0300MonthlyRegular (inferred)Market data vendor
Jul 18, 2013Aug 21, 2013Aug 23, 2013Aug 30, 2013$0.0300MonthlyRegular (inferred)Market data vendor
Jun 21, 2013Jul 22, 2013Jul 24, 2013Jul 31, 2013$0.0300MonthlyRegular (inferred)Market data vendor
May 20, 2013Jun 19, 2013Jun 21, 2013Jun 28, 2013$0.0300MonthlyRegular (inferred)Market data vendor
Apr 18, 2013May 21, 2013May 23, 2013May 31, 2013$0.0300MonthlyRegular (inferred)Market data vendor
Mar 18, 2013Apr 19, 2013Apr 23, 2013Apr 30, 2013$0.0300MonthlyRegular (inferred)Market data vendor
Feb 19, 2013Mar 19, 2013Mar 21, 2013Mar 28, 2013$0.0300MonthlyRegular (inferred)Market data vendor
Jan 18, 2013Feb 19, 2013Feb 21, 2013Feb 28, 2013$0.0300MonthlyRegular (inferred)Market data vendor
Dec 19, 2012Jan 22, 2013Jan 24, 2013Jan 31, 2013$0.0600MonthlySpecial (inferred)Market data vendor
Dec 19, 2012Dec 27, 2012Dec 31, 2012Jan 8, 2013$0.0308MonthlyRegular (inferred)Market data vendor
Sep 19, 2012Dec 19, 2012Dec 21, 2012Dec 31, 2012$0.0600MonthlyRegular (inferred)Market data vendor
Sep 19, 2012Nov 20, 2012Nov 23, 2012Nov 30, 2012$0.0600MonthlyRegular (inferred)Market data vendor
Sep 19, 2012Oct 22, 2012Oct 24, 2012Oct 31, 2012$0.0600MonthlyRegular (inferred)Market data vendor
Jun 20, 2012Sep 19, 2012Sep 21, 2012Sep 28, 2012$0.0600MonthlyRegular (inferred)Market data vendor
Jun 20, 2012Aug 22, 2012Aug 24, 2012Aug 31, 2012$0.0600MonthlyRegular (inferred)Market data vendor
Jun 20, 2012Jul 20, 2012Jul 24, 2012Jul 31, 2012$0.0600MonthlyRegular (inferred)Market data vendor
Mar 21, 2012Jun 20, 2012Jun 22, 2012Jun 29, 2012$0.0600MonthlyRegular (inferred)Market data vendor
Mar 21, 2012May 21, 2012May 23, 2012May 31, 2012$0.0600MonthlyRegular (inferred)Market data vendor
Mar 21, 2012Apr 19, 2012Apr 23, 2012Apr 30, 2012$0.0600MonthlyRegular (inferred)Market data vendor
Dec 21, 2011Mar 21, 2012Mar 23, 2012Mar 30, 2012$0.0600MonthlyRegular (inferred)Market data vendor
Dec 21, 2011Feb 17, 2012Feb 22, 2012Feb 29, 2012$0.0600MonthlyRegular (inferred)Market data vendor
Dec 21, 2011Jan 20, 2012Jan 24, 2012Jan 31, 2012$0.0600MonthlyRegular (inferred)Market data vendor
Sep 20, 2011Dec 21, 2011Dec 23, 2011Dec 30, 2011$0.0600MonthlyRegular (inferred)Market data vendor
Sep 20, 2011Nov 21, 2011Nov 23, 2011Nov 30, 2011$0.0600MonthlyRegular (inferred)Market data vendor
Sep 20, 2011Oct 21, 2011Oct 25, 2011Oct 31, 2011$0.0600MonthlyRegular (inferred)Market data vendor
Jun 23, 2011Sep 20, 2011Sep 22, 2011Sep 30, 2011$0.0600MonthlyRegular (inferred)Market data vendor
Jun 23, 2011Aug 19, 2011Aug 23, 2011Aug 31, 2011$0.0600MonthlyRegular (inferred)Market data vendor
Jun 23, 2011Jul 20, 2011Jul 22, 2011Jul 29, 2011$0.0600MonthlyRegular (inferred)Market data vendor
Mar 23, 2011Jun 22, 2011Jun 24, 2011Jun 30, 2011$0.0600MonthlyRegular (inferred)Market data vendor
Mar 23, 2011May 20, 2011May 24, 2011May 31, 2011$0.0600MonthlyRegular (inferred)Market data vendor
Mar 23, 2011Apr 20, 2011Apr 25, 2011Apr 29, 2011$0.0600MonthlyRegular (inferred)Market data vendor
Dec 21, 2010Mar 23, 2011Mar 25, 2011Mar 31, 2011$0.0600MonthlyRegular (inferred)Market data vendor
Dec 21, 2010Feb 17, 2011Feb 22, 2011Feb 28, 2011$0.0600MonthlyRegular (inferred)Market data vendor
Dec 21, 2010Jan 21, 2011Jan 25, 2011Jan 31, 2011$0.0600MonthlyRegular (inferred)Market data vendor
Dec 20, 2010Dec 23, 2010Dec 28, 2010Dec 31, 2010$0.1380MonthlySpecial (inferred)Market data vendor
Sep 21, 2010Nov 19, 2010Nov 23, 2010Nov 30, 2010$0.0600MonthlyRegular (inferred)Market data vendor
Sep 21, 2010Oct 21, 2010Oct 25, 2010Oct 29, 2010$0.0600MonthlyRegular (inferred)Market data vendor
Jun 24, 2010Sep 22, 2010Sep 24, 2010Sep 30, 2010$0.0600MonthlyRegular (inferred)Market data vendor
Jun 24, 2010Aug 23, 2010Aug 25, 2010Aug 31, 2010$0.0600MonthlyRegular (inferred)Market data vendor
Jun 24, 2010Jul 22, 2010Jul 26, 2010Jul 30, 2010$0.0600MonthlyRegular (inferred)Market data vendor
May 21, 2010Jun 22, 2010Jun 24, 2010Jun 30, 2010$0.1100MonthlyRegular (inferred)Market data vendor
Feb 19, 2010May 20, 2010May 24, 2010May 28, 2010$0.1100MonthlyRegular (inferred)Market data vendor
Feb 19, 2010Apr 22, 2010Apr 26, 2010Apr 30, 2010$0.1100MonthlyRegular (inferred)Market data vendor
Feb 19, 2010Mar 23, 2010Mar 25, 2010Mar 31, 2010$0.1100MonthlyRegular (inferred)Market data vendor
Nov 18, 2009Feb 18, 2010Feb 22, 2010Feb 26, 2010$0.1100MonthlyRegular (inferred)Market data vendor
Nov 18, 2009Jan 21, 2010Jan 25, 2010Jan 29, 2010$0.1100MonthlyRegular (inferred)Market data vendor
Dec 23, 2009Dec 28, 2009Dec 30, 2009Dec 31, 2009$0.0632MonthlyRegular (inferred)Market data vendor
Aug 25, 2009Nov 19, 2009Nov 23, 2009Nov 30, 2009$0.1100MonthlyRegular (inferred)Market data vendor
Aug 25, 2009Oct 22, 2009Oct 26, 2009Oct 30, 2009$0.1100MonthlyRegular (inferred)Market data vendor
Aug 25, 2009Sep 22, 2009Sep 24, 2009Sep 30, 2009$0.1100MonthlyRegular (inferred)Market data vendor
May 20, 2009Aug 21, 2009Aug 25, 2009Aug 31, 2009$0.1100MonthlyRegular (inferred)Market data vendor
May 20, 2009Jul 23, 2009Jul 27, 2009Jul 31, 2009$0.1100MonthlyRegular (inferred)Market data vendor
May 20, 2009Jun 22, 2009Jun 24, 2009Jun 30, 2009$0.1100MonthlyRegular (inferred)Market data vendor
Feb 19, 2009May 20, 2009May 22, 2009May 29, 2009$0.1100MonthlyRegular (inferred)Market data vendor
Feb 19, 2009Apr 22, 2009Apr 24, 2009Apr 30, 2009$0.1100MonthlyRegular (inferred)Market data vendor
Feb 19, 2009Mar 23, 2009Mar 25, 2009Mar 31, 2009$0.1100MonthlyRegular (inferred)Market data vendor
Jan 22, 2009Feb 19, 2009Feb 23, 2009Feb 27, 2009$0.1700MonthlyRegular (inferred)Market data vendor
Dec 22, 2008Jan 22, 2009Jan 26, 2009Jan 30, 2009$0.1700MonthlyRegular (inferred)Market data vendor
Sep 2, 2008Dec 22, 2008Dec 24, 2008Dec 30, 2008$0.1700MonthlyRegular (inferred)Market data vendor
Sep 2, 2008Nov 19, 2008Nov 21, 2008Nov 28, 2008$0.1700MonthlyRegular (inferred)Market data vendor
Sep 2, 2008Oct 23, 2008Oct 27, 2008Oct 31, 2008$0.1700MonthlyRegular (inferred)Market data vendor
Jul 3, 2008Sep 22, 2008Sep 24, 2008Sep 30, 2008$0.1700MonthlyRegular (inferred)Market data vendor
Jul 3, 2008Aug 25, 2008Aug 27, 2008Aug 29, 2008$0.1700MonthlyRegular (inferred)Market data vendor
Jul 3, 2008Jul 23, 2008Jul 25, 2008Jul 31, 2008$0.1700MonthlyRegular (inferred)Market data vendor
Mar 19, 2008Jun 20, 2008Jun 24, 2008Jun 30, 2008$0.1700MonthlyRegular (inferred)Market data vendor
Mar 19, 2008May 21, 2008May 23, 2008May 30, 2008$0.1700MonthlyRegular (inferred)Market data vendor
Mar 19, 2008Apr 22, 2008Apr 24, 2008Apr 30, 2008$0.1700MonthlyRegular (inferred)Market data vendor
Jan 3, 2008Mar 19, 2008Mar 24, 2008Mar 28, 2008$0.1700MonthlyRegular (inferred)Market data vendor
Jan 3, 2008Feb 13, 2008Feb 15, 2008Feb 22, 2008$0.1700MonthlyRegular (inferred)Market data vendor
Jan 3, 2008Jan 16, 2008Jan 18, 2008Jan 25, 2008$0.1700MonthlyRegular (inferred)Market data vendor
Dec 21, 2007Dec 24, 2007Dec 27, 2007Dec 31, 2007$1.4700MonthlySpecial (inferred)Market data vendor
Sep 24, 2007Nov 15, 2007Nov 19, 2007Nov 23, 2007$0.1700MonthlyRegular (inferred)Market data vendor
Sep 24, 2007Oct 18, 2007Oct 22, 2007Oct 26, 2007$0.1700MonthlyRegular (inferred)Market data vendor
Jun 4, 2007Sep 20, 2007Sep 24, 2007Sep 28, 2007$0.1700MonthlyRegular (inferred)Market data vendor
Jun 4, 2007Aug 16, 2007Aug 20, 2007Aug 24, 2007$0.1700MonthlyRegular (inferred)Market data vendor
Jun 4, 2007Jul 19, 2007Jul 23, 2007Jul 27, 2007$0.1700MonthlyRegular (inferred)Market data vendor
Mar 16, 2007Jun 14, 2007Jun 18, 2007Jun 22, 2007$0.1600MonthlyRegular (inferred)Market data vendor
Mar 16, 2007May 17, 2007May 21, 2007May 25, 2007$0.1600MonthlyRegular (inferred)Market data vendor
Mar 16, 2007Apr 19, 2007Apr 23, 2007Apr 27, 2007$0.1600MonthlyRegular (inferred)Market data vendor
Nov 16, 2006Mar 15, 2007Mar 19, 2007Mar 23, 2007$0.1600MonthlyRegular (inferred)Market data vendor
Nov 16, 2006Feb 15, 2007Feb 20, 2007Feb 23, 2007$0.1600MonthlyRegular (inferred)Market data vendor
Nov 16, 2006Jan 18, 2007Jan 22, 2007Jan 26, 2007$0.1600MonthlyRegular (inferred)Market data vendor
Dec 20, 2006Dec 26, 2006Dec 28, 2006Dec 29, 2006$0.2653MonthlySpecial (inferred)Market data vendor
Nov 16, 2006Dec 14, 2006Dec 18, 2006Dec 22, 2006$0.1600MonthlyRegular (inferred)Market data vendor
Aug 21, 2006Nov 16, 2006Nov 20, 2006Nov 24, 2006$0.1500MonthlyRegular (inferred)Market data vendor
Aug 21, 2006Oct 19, 2006Oct 23, 2006Oct 27, 2006$0.1500MonthlyRegular (inferred)Market data vendor
Aug 21, 2006Sep 14, 2006Sep 18, 2006Sep 22, 2006$0.1500—Regular (inferred)Market data vendor

“Inferred” types are assigned by our rule (off-cycle or year-end payments that deviate by more than 50% from neighbouring amounts); sponsor-confirmed classifications override them where available.

Annual totals

YearRegularSpecialTotalPayments
2026$1.2000—$1.200010
2025$1.3300—$1.330012
2024$1.0250—$1.025012
2023$0.7800—$0.780012
2022$0.7800—$0.780012
2021$0.7800—$0.780012
2020$0.7800—$0.780012
2019$0.7800—$0.780012
2018$0.7800—$0.780012
2017$0.7800—$0.780012
2016$0.7800—$0.780012
2015$0.7760—$0.776012

Increases, reductions and specials

Ex-dateEventFromToChange
Nov 21, 2025Increase$0.1100$0.1200+9.09%
Jun 23, 2025Increase$0.1000$0.1100+10.00%
May 22, 2025Reduction$0.1100$0.1000-9.09%
Dec 30, 2024Reduction$0.1200$0.1100-8.33%
Oct 24, 2024Increase$0.1100$0.1200+9.09%
Aug 23, 2024Increase$0.0650$0.1100+69.23%
May 19, 2015Increase$0.0640$0.0650+1.56%
Feb 19, 2014Increase$0.0300$0.0640+113.33%
Jan 22, 2014Special distribution—$0.1280—
Feb 19, 2013Reduction$0.0308$0.0300-2.53%
Jan 22, 2013Special distribution—$0.0600—
Dec 27, 2012Reduction$0.0600$0.0308-48.70%
Dec 23, 2010Special distribution—$0.1380—
Jul 22, 2010Reduction$0.1100$0.0600-45.45%
Jan 21, 2010Increase$0.0632$0.1100+74.05%
Dec 28, 2009Reduction$0.1100$0.0632-42.55%
Mar 23, 2009Reduction$0.1700$0.1100-35.29%
Dec 24, 2007Special distribution—$1.4700—
Jul 19, 2007Increase$0.1600$0.1700+6.25%
Dec 26, 2006Special distribution—$0.2653—
Dec 14, 2006Increase$0.1500$0.1600+6.67%

Distribution composition

Return of capital explained
Not reported here yet. Section 19(a) notices and annual tax characterisations are published by the sponsor and are not carried by our current data feeds. Use the sponsor's distribution notices (see the Documents tab and sponsor website) for the estimated and final breakdown between income, capital gains and return of capital. A return-of-capital component is not automatically destructive; judge it against NAV history over time.

Accounting classification (what the fund earned) and tax classification (what the shareholder reports) differ. A 19(a) estimate is preliminary and is superseded by the year-end tax form.

CEF Explorer research page for abrdn Global Dynamic Dividend Fund. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.