Abrdn Global Income Fund Inc is a closed-ended fixed income mutual fund launched and managed by Aberdeen Standard Investments (Asia) Limited. It is co-managed by Aberdeen Standard Investments Australia Limited and Aberdeen Asset Managers Limited. The fund invests in fixed income markets across the globe. It primarily invests in fixed-income securities denominated in the Commonwealth currencies and global debt securities. The fund benchmarks the performance of its portfolio against a composite index comprised of 20% Bank of America Merrill Lynch Australian Government Bonds Index, 20% Bank of America Merrill Lynch UK Government Bonds Index, 15% Bank of America Merrill Lynch Canadian Government Bonds Index, 15% Bank of America Merrill Lynch New Zealand Government Bonds Index, and 30% Bank of America Merrill Lynch Global Emerging Markets Index. Abrdn Global Income Fund Inc was formed on June 28, 1991 and is domiciled in the United States.
abrdn Global Income Fund Dividend Announcement
• abrdn Global Income Fund announced a monthly dividend of $0.07 per ordinary share which will be made payable on 2024-11-29. Ex dividend date: 2024-11-21
• abrdn Global Income Fund annual dividend for 2024 was $0.77
• abrdn Global Income Fund annual dividend for 2023 was $0.84
• abrdn Global Income Fund's trailing twelve-month (TTM) dividend yield is 14.21%
• abrdn Global Income Fund's payout ratio for the trailing twelve months (TTM) is 212.71%
• abrdn Global Income Fund's dividend growth over the last ten years (2013-2023) was -1.01% year
abrdn Global Income Fund Dividend History
Ex-Div date | Dividend amount | Dividend type | Pay date |
---|---|---|---|
2024-11-21 | $0.07 | monthly | 2024-11-29 |
2024-10-24 | $0.07 | monthly | 2024-10-31 |
2024-09-23 | $0.07 | monthly | 2024-09-30 |
2024-08-23 | $0.07 | monthly | 2024-08-30 |
2024-07-24 | $0.07 | monthly | 2024-07-31 |
2024-06-21 | $0.07 | monthly | 2024-06-28 |
2024-05-22 | $0.07 | monthly | 2024-05-31 |
2024-04-22 | $0.07 | monthly | 2024-04-30 |
2024-03-20 | $0.07 | monthly | 2024-03-28 |
2024-02-21 | $0.07 | monthly | 2024-02-29 |
2024-01-23 | $0.07 | monthly | 2024-01-31 |
2023-12-28 | $0.07 | monthly | 2024-01-10 |
2023-11-21 | $0.07 | monthly | 2023-11-30 |
2023-10-23 | $0.07 | monthly | 2023-10-31 |
2023-09-21 | $0.07 | monthly | 2023-09-29 |
2023-08-23 | $0.07 | monthly | 2023-08-31 |
2023-07-21 | $0.07 | monthly | 2023-07-31 |
2023-06-22 | $0.07 | monthly | 2023-06-30 |
2023-05-18 | $0.07 | monthly | 2023-05-31 |
2023-04-20 | $0.07 | monthly | 2023-04-28 |
2023-03-23 | $0.07 | monthly | 2023-03-31 |
2023-02-17 | $0.07 | monthly | 2023-02-28 |
2023-01-23 | $0.07 | monthly | 2023-01-31 |
2022-12-29 | $0.07 | monthly | 2023-01-11 |
2022-11-21 | $0.07 | monthly | 2022-11-30 |
2022-10-21 | $0.07 | monthly | 2022-10-31 |
2022-09-22 | $0.07 | monthly | 2022-09-30 |
2022-08-23 | $0.07 | monthly | 2022-08-31 |
2022-07-21 | $0.07 | monthly | 2022-07-29 |
2022-06-21 | $0.07 | monthly | 2022-06-30 |
2022-05-19 | $0.07 | monthly | 2022-05-31 |
2022-04-21 | $0.07 | monthly | 2022-04-29 |
2022-03-23 | $0.07 | monthly | 2022-03-31 |
2022-02-18 | $0.07 | monthly | 2022-02-28 |
2022-01-21 | $0.07 | monthly | 2022-01-31 |
2021-12-29 | $0.07 | monthly | 2022-01-11 |
2021-11-18 | $0.07 | monthly | 2021-11-30 |
2021-10-21 | $0.07 | monthly | 2021-10-29 |
2021-09-17 | $0.07 | monthly | 2021-09-30 |
2021-08-19 | $0.07 | monthly | 2021-08-31 |
2021-07-22 | $0.07 | monthly | 2021-07-30 |
2021-06-22 | $0.07 | monthly | 2021-06-30 |
2021-05-20 | $0.07 | monthly | 2021-05-28 |
2021-04-22 | $0.07 | monthly | 2021-04-30 |
2021-03-23 | $0.07 | monthly | 2021-03-31 |
2021-02-18 | $0.07 | monthly | 2021-02-26 |
2021-01-21 | $0.07 | monthly | 2021-01-29 |
2020-12-30 | $0.07 | monthly | 2021-01-08 |
2020-11-19 | $0.07 | monthly | 2020-11-30 |
2020-10-16 | $0.07 | monthly | 2020-10-30 |
2020-09-18 | $0.07 | monthly | 2020-09-30 |
2020-08-20 | $0.07 | monthly | 2020-08-31 |
2020-07-17 | $0.07 | monthly | 2020-07-31 |
2020-06-18 | $0.07 | monthly | 2020-06-30 |
2020-05-20 | $0.07 | monthly | 2020-05-29 |
2020-04-17 | $0.07 | monthly | 2020-04-30 |
2020-03-19 | $0.07 | monthly | 2020-03-31 |
2020-02-20 | $0.07 | monthly | 2020-02-28 |
2020-01-17 | $0.07 | monthly | 2020-01-28 |
2019-12-30 | $0.07 | monthly | 2020-01-10 |
2019-11-20 | $0.07 | monthly | 2019-11-29 |
2019-10-18 | $0.07 | monthly | 2019-10-29 |
2019-09-20 | $0.07 | monthly | 2019-09-30 |
2019-08-16 | $0.07 | monthly | 2019-08-27 |
2019-07-19 | $0.07 | monthly | 2019-07-30 |
2019-06-20 | $0.07 | monthly | 2019-06-28 |
2019-05-21 | $0.07 | monthly | 2019-05-31 |
2019-04-18 | $0.07 | monthly | 2019-04-30 |
2019-03-20 | $0.07 | monthly | 2019-03-29 |
2019-02-20 | $0.07 | monthly | 2019-02-28 |
2019-01-22 | $0.07 | monthly | 2019-01-31 |
2018-12-28 | $0.07 | monthly | 2019-01-10 |
2018-11-16 | $0.07 | monthly | 2018-11-28 |
2018-10-18 | $0.07 | monthly | 2018-10-29 |
2018-09-21 | $0.07 | monthly | 2018-10-02 |
2018-08-17 | $0.07 | monthly | 2018-08-28 |
2018-07-20 | $0.07 | monthly | 2018-07-31 |
2018-06-20 | $0.07 | monthly | 2018-06-29 |
2018-05-22 | $0.07 | monthly | 2018-05-31 |
2018-04-19 | $0.07 | monthly | 2018-04-27 |
2018-03-16 | $0.07 | monthly | 2018-03-26 |
2018-02-16 | $0.07 | monthly | 2018-02-27 |
2018-01-19 | $0.07 | monthly | 2018-01-30 |
2017-12-28 | $0.07 | monthly | 2018-01-08 |
2017-11-20 | $0.07 | monthly | 2017-11-29 |
2017-10-19 | $0.07 | monthly | 2017-10-27 |
2017-09-21 | $0.07 | monthly | 2017-09-29 |
2017-08-17 | $0.07 | monthly | 2017-08-28 |
2017-07-20 | $0.07 | monthly | 2017-07-31 |
2017-06-16 | $0.07 | monthly | 2017-06-27 |
2017-05-17 | $0.07 | monthly | 2017-05-26 |
2017-04-19 | $0.07 | monthly | 2017-04-28 |
2017-03-16 | $0.07 | monthly | 2017-03-27 |
2017-02-16 | $0.07 | monthly | 2017-02-28 |
2017-01-19 | $0.07 | monthly | 2017-01-30 |
2016-12-28 | $0.07 | monthly | 2017-01-11 |
2016-11-16 | $0.07 | monthly | 2016-11-25 |
2016-10-19 | $0.07 | monthly | 2016-10-28 |
2016-09-19 | $0.07 | monthly | 2016-09-28 |
2016-08-16 | $0.07 | monthly | 2016-08-26 |
2016-07-19 | $0.07 | monthly | 2016-07-28 |
2016-06-16 | $0.07 | monthly | 2016-06-27 |
2016-05-17 | $0.07 | monthly | 2016-05-27 |
2016-04-18 | $0.07 | monthly | 2016-04-27 |
2016-03-16 | $0.07 | monthly | 2016-03-28 |
2016-02-16 | $0.07 | monthly | 2016-02-25 |
2016-01-19 | $0.07 | monthly | 2016-01-28 |
2015-12-29 | $0.07 | monthly | 2016-01-12 |
2015-11-19 | $0.07 | monthly | 2015-11-30 |
2015-10-19 | $0.07 | monthly | 2015-10-28 |
2015-09-17 | $0.07 | monthly | 2015-09-28 |
2015-08-20 | $0.07 | monthly | 2015-08-31 |
2015-07-17 | $0.07 | monthly | 2015-07-28 |
2015-06-18 | $0.07 | monthly | 2015-06-29 |
2015-05-27 | $0.07 | monthly | |
2015-05-20 | $0.07 | monthly | 2015-05-29 |
2015-04-17 | $0.07 | monthly | 2015-04-28 |
2015-03-19 | $0.07 | monthly | 2015-03-30 |
2015-02-19 | $0.07 | monthly | 2015-02-27 |
2015-01-21 | $0.07 | monthly | 2015-01-30 |
2014-12-29 | $0.07 | monthly | 2015-01-12 |
2014-11-20 | $0.07 | monthly | 2014-11-28 |
2014-10-17 | $0.07 | monthly | 2014-10-29 |
2014-09-18 | $0.07 | monthly | 2014-09-30 |
2014-08-20 | $0.07 | monthly | 2014-08-29 |
2014-07-17 | $0.07 | monthly | 2014-07-29 |
2014-06-19 | $0.07 | monthly | 2014-06-30 |
2014-05-19 | $0.07 | monthly | 2014-05-30 |
2014-04-16 | $0.07 | monthly | 2014-04-29 |
2014-03-20 | $0.07 | monthly | 2014-03-31 |
2014-02-26 | $0.07 | monthly | 2014-03-14 |
2014-01-29 | $0.07 | monthly | 2014-02-14 |
2013-12-27 | $0.16 | monthly | 2014-01-17 |
2013-11-26 | $0.07 | monthly | 2013-12-13 |
2013-10-29 | $0.07 | monthly | 2013-11-15 |
2013-09-26 | $0.07 | monthly | 2013-10-18 |
2013-08-28 | $0.07 | monthly | 2013-09-13 |
2013-07-29 | $0.07 | monthly | 2013-08-16 |
2013-06-26 | $0.07 | monthly | 2013-07-12 |
2013-05-29 | $0.07 | monthly | 2013-06-14 |
2013-04-26 | $0.07 | monthly | 2013-05-17 |
2013-03-26 | $0.07 | monthly | 2013-04-12 |
2013-02-26 | $0.07 | monthly | 2013-03-15 |
2013-01-29 | $0.07 | monthly | 2013-02-15 |
abrdn Global Income Fund Dividend per year
abrdn Global Income Fund Dividend growth
abrdn Global Income Fund Dividend Yield
abrdn Global Income Fund current trailing twelve-month (TTM) dividend yield is 14.21%. Interested in purchasing abrdn Global Income Fund stock? Use our calculator to estimate your expected dividend yield:
abrdn Global Income Fund Financial Ratios
abrdn Global Income Fund Dividend FAQ
Other factors to consider when evaluating abrdn Global Income Fund as a dividend stock include its dividend yield, dividend growth, payout ratio, and the sustainability of its dividend payments given its earnings and cash flow. These factors can provide insight into the company's ability to maintain or increase its dividend in the future.
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Remember that buying stocks involves risk, and it's important to carefully consider your investment goals, risk tolerance, and conduct thorough research before making any investment decisions.
1. Determination of Dividend: abrdn Global Income Fund's board of directors reviews the company's financial performance, cash flow, future investment needs, and other relevant factors to determine the amount and timing of dividend payments.
2. Dividend Declaration: Once the board approves a dividend, abrdn Global Income Fund publicly announces the dividend amount, currency, and the ex-dividend date. The ex-dividend date is the date on or after which the buyer of the stock will not be eligible to receive the upcoming dividend payment.
3. Record Date: The record date is the date on which the company checks its records to identify shareholders who are eligible to receive the dividend. Only shareholders on record as of this date will receive the dividend.
4. Payment Date: On the designated payment date, abrdn Global Income Fund distributes the dividend to eligible shareholders. The dividend is usually paid in the form of cash directly into the shareholder's brokerage account or through other designated payment methods.
5. Tax Implications: Dividends received from abrdn Global Income Fund are generally taxable as income. Shareholders may need to report dividend income on their tax returns and pay applicable taxes according to their jurisdiction's tax regulations.
1. Record Date: abrdn Global Income Fund sets a record date, which is the date on which the company checks its records to determine the eligible shareholders. Only those who are shareholders on record as of this date will receive the dividend.
2. Payment Date: On the designated payment date, abrdn Global Income Fund distributes the dividend to eligible shareholders. The payment is usually made electronically, directly into the shareholder's brokerage account or bank account.
3. Currency: abrdn Global Income Fund declares the currency in which the dividend will be paid. Depending on the shareholder's location and the currency election made by the shareholder, the dividend will be converted to the appropriate currency during the payment process.
To assess the safety of abrdn Global Income Fund's dividend, it is crucial to analyze the company's financial health, debt levels, cash flow generation, and ability to sustain dividend payments over the long term. Additionally, monitoring the company's future earnings, cash flow projections, and management's commitment to dividend policies can provide valuable insights.
It is recommended to review abrdn Global Income Fund's financial reports, official announcements, and consult with financial advisors or experts who have access to the most current and comprehensive information about the company's financial situation.