The table shows Aberdeen Global Dynamic Dividend Fund of Benef Interest’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

FAQ

Does Aberdeen Global Dynamic Dividend Fund of Benef Interest pay dividends?

Yes, AGD has paid a dividend within the past 12 months.

How much is Aberdeen Global Dynamic Dividend Fund of Benef Interest's dividend?

AGD pays a dividend of 0.12 per share. AGD's annual dividend yield is 10.85%.

When is Aberdeen Global Dynamic Dividend Fund of Benef Interest ex-dividend date?

Aberdeen Global Dynamic Dividend Fund of Benef Interest's previous ex-dividend date was on Feb 20, 2026. Aberdeen Global Dynamic Dividend Fund of Benef Interest shareholders who own AGD Mutual Fund before this date received Aberdeen Global Dynamic Dividend Fund of Benef Interest's last dividend payment of 0.12 per share on Feb 27, 2026. AGD's next ex-dividend date has not been announced yet.

When is Aberdeen Global Dynamic Dividend Fund of Benef Interest dividend payment date?

Aberdeen Global Dynamic Dividend Fund of Benef Interest's next quarterly payment date is on Feb 27, 2026, when Aberdeen Global Dynamic Dividend Fund of Benef Interest shareholders who owned AGD shares before Feb 20, 2026 received a dividend payment of 0.12 per share. Add AGD to your watchlist to be reminded of AGD's next dividend payment.

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AGD Mutual Fund Dividend Dates & Yield

Dividend Data

Dividend Amount Per Share​

AGD Dividend Yield Range

AGD Dividend History

FAQ

Dividend Amount Per Share