FCO
Aberdeen Global Income Fund
Mutual Fund
Mutual Fund
ISIN: US0030131090
Ticker: FCO
US0030131090
FCO
Price
Dividend metrics
Start tracking your dividends in your personal getquin dividend calendar
Dividend history & forecast
€0.804
CHART BY
Status | Ex-date | Pay Date | Yield | % Change | Amount | Expand |
|---|---|---|---|---|---|---|
2025 | 22.78% | -3.01% | €0.752 | |||
Forecasted | 21.11.2025 | 29.11.2025 | 1.17% | 0% | €0.0598 | |
Forecasted | 24.10.2025 | 31.10.2025 | 1.15% | 0% | €0.0598 | |
Forecasted | 23.09.2025 | 30.09.2025 | 1.16% | 0% | €0.0598 | |
Paid | 22.08.2025 | 29.08.2025 | 2.22% | -2.44% | €0.0598 | |
Paid | 24.07.2025 | 31.07.2025 | 2.22% | +3.25% | €0.0613 | |
Paid | 23.06.2025 | 30.06.2025 | 2.22% | -3.72% | €0.0594 | |
Paid | 22.05.2025 | 30.05.2025 | 2.19% | -0.22% | €0.0617 | |
Paid | 23.04.2025 | 30.04.2025 | 2.23% | -4.47% | €0.0618 | |
Paid | 25.03.2025 | 31.03.2025 | 2.11% | -4.04% | €0.0647 | |
Paid | 21.02.2025 | 28.02.2025 | 2.05% | -0.16% | €0.0674 | |
Paid | 24.01.2025 | 31.01.2025 | 2.03% | -1.04% | €0.0676 | |
Paid | 30.12.2024 | 10.01.2025 | 2.02% | +3.15% | €0.0683 | |
2024 | 14.38% | -0.32% | €0.775 | |||
Paid | 21.11.2024 | 29.11.2024 | 1.17% | +2.92% | €0.0662 | |
Paid | 24.10.2024 | 31.10.2024 | 1.15% | +2.34% | €0.0643 | |
Paid | 23.09.2024 | 30.09.2024 | 1.16% | -0.72% | €0.0628 | |
Paid | 23.08.2024 | 30.08.2024 | 1.2% | -2.13% | €0.0633 | |
Paid | 24.07.2024 | 31.07.2024 | 1.12% | -0.97% | €0.0647 | |
Paid | 21.06.2024 | 28.06.2024 | 1.16% | +1.28% | €0.0653 | |
Paid | 22.05.2024 | 31.05.2024 | 1.16% | -1.74% | €0.0645 | |
Paid | 22.04.2024 | 30.04.2024 | 1.27% | +1.14% | €0.0656 | |
Paid | 20.03.2024 | 28.03.2024 | 1.3% | +0.15% | €0.0649 | |
Paid | 21.02.2024 | 29.02.2024 | 1.29% | +0.08% | €0.0648 | |
Paid | 23.01.2024 | 31.01.2024 | 1.32% | +1.47% | €0.0647 | |
Paid | 28.12.2023 | 10.01.2024 | 1.08% | -0.78% | €0.0638 | |
2023 | 18.63% | -2.28% | €0.777 | |||
Paid | 21.11.2023 | 30.11.2023 | 1.13% | -2.86% | €0.0643 | |
Paid | 23.10.2023 | 31.10.2023 | 1.18% | +0.1% | €0.0662 | |
Paid | 21.09.2023 | 29.09.2023 | 1.14% | +2.4% | €0.0661 | |
Paid | 23.08.2023 | 31.08.2023 | 1.74% | +1.47% | €0.0646 | |
Paid | 21.07.2023 | 31.07.2023 | 1.67% | -0.77% | €0.0636 | |
Paid | 22.06.2023 | 30.06.2023 | 1.68% | -2.04% | €0.0641 | |
Paid | 18.05.2023 | 31.05.2023 | 1.7% | +4.06% | €0.0655 | |
Paid | 20.04.2023 | 28.04.2023 | 1.71% | -2.32% | €0.0629 | |
Paid | 23.03.2023 | 31.03.2023 | 1.71% | -2.7% | €0.0644 | |
Paid | 17.02.2023 | 28.02.2023 | 1.67% | +2.69% | €0.0662 | |
Paid | 23.01.2023 | 31.01.2023 | 1.62% | -0.89% | €0.0645 | |
Paid | 29.12.2022 | 11.01.2023 | 1.68% | -3.16% | €0.065 | |
2022 | 17.73% | +12.3% | €0.796 | |||
Paid | 21.11.2022 | 30.11.2022 | 1.71% | -5.15% | €0.0672 | |
Paid | 21.10.2022 | 31.10.2022 | 1.8% | -0.83% | €0.0708 | |
Paid | 22.09.2022 | 30.09.2022 | 1.68% | +2.39% | €0.0714 | |
Paid | 23.08.2022 | 31.08.2022 | 1.6% | +1.86% | €0.0697 | |
Paid | 21.07.2022 | 29.07.2022 | 1.64% | +2.46% | €0.0685 | |
Paid | 21.06.2022 | 30.06.2022 | 1.57% | +2.45% | €0.0668 | |
Paid | 19.05.2022 | 31.05.2022 | 1.5% | -1.76% | €0.0652 | |
Paid | 21.04.2022 | 29.04.2022 | 1.35% | +5% | €0.0664 | |
Paid | 23.03.2022 | 31.03.2022 | 1.35% | +1.3% | €0.0632 | |
Paid | 18.02.2022 | 28.02.2022 | 1.19% | +0.12% | €0.0624 | |
Paid | 21.01.2022 | 31.01.2022 | 1.19% | +1.22% | €0.0623 | |
Paid | 29.12.2021 | 11.01.2022 | 1.14% | -0.31% | €0.0616 | |
2021 | 12.62% | -4.16% | €0.708 | |||
Paid | 18.11.2021 | 30.11.2021 | 1.14% | +2.03% | €0.0618 | |
Paid | 21.10.2021 | 29.10.2021 | 1.1% | +0.11% | €0.0605 | |
Paid | 17.09.2021 | 30.09.2021 | 1.1% | +2.03% | €0.0605 | |
Paid | 19.08.2021 | 31.08.2021 | 1.07% | +0.49% | €0.0593 | |
Paid | 22.07.2021 | 30.07.2021 | 1.07% | -0.1% | €0.059 | |
Paid | 22.06.2021 | 30.06.2021 | 1.04% | +2.84% | €0.059 | |
Paid | 20.05.2021 | 28.05.2021 | 1.04% | -1.42% | €0.0574 | |
Paid | 22.04.2021 | 30.04.2021 | 1.04% | -2.44% | €0.0582 | |
Paid | 23.03.2021 | 31.03.2021 | 1.04% | +2.95% | €0.0597 | |
Paid | 18.02.2021 | 26.02.2021 | 1.01% | +0.54% | €0.058 | |
Paid | 21.01.2021 | 29.01.2021 | 0.99% | +0.72% | €0.0577 | |
Paid | 30.12.2020 | 08.01.2021 | 0.99% | -2.35% | €0.0573 | |
2020 | 12.39% | -1.3% | €0.739 | |||
Paid | 19.11.2020 | 30.11.2020 | 1.04% | -2.2% | €0.0586 | |
Paid | 16.10.2020 | 30.10.2020 | 1.04% | +0.42% | €0.06 | |
Paid | 18.09.2020 | 30.09.2020 | 1.04% | +1.82% | €0.0597 | |
Paid | 20.08.2020 | 31.08.2020 | 1.04% | -1.34% | €0.0586 | |
Paid | 17.07.2020 | 31.07.2020 | 1.06% | -4.62% | €0.0594 | |
Paid | 18.06.2020 | 30.06.2020 | 1.06% | -1.15% | €0.0623 | |
Paid | 20.05.2020 | 29.05.2020 | 1.12% | -1.44% | €0.063 | |
Paid | 17.04.2020 | 30.04.2020 | 1.12% | +0.74% | €0.064 | |
Paid | 19.03.2020 | 31.03.2020 | 1.05% | +0.01% | €0.0635 | |
Paid | 20.02.2020 | 28.02.2020 | 1.05% | -0.05% | €0.0635 | |
Paid | 17.01.2020 | 28.01.2020 | 0.88% | +0.88% | €0.0635 | |
Paid | 30.12.2019 | 10.01.2020 | 0.88% | -0.91% | €0.063 | |
2019 | 10.6% | +5.6% | €0.749 | |||
Paid | 20.11.2019 | 29.11.2019 | 0.89% | +0.85% | €0.0635 | |
Paid | 18.10.2019 | 29.10.2019 | 0.89% | -1.92% | €0.063 | |
Paid | 20.09.2019 | 30.09.2019 | 0.89% | +1.75% | €0.0642 | |
Paid | 16.08.2019 | 27.08.2019 | 0.88% | +0.61% | €0.0631 | |
Paid | 19.07.2019 | 30.07.2019 | 0.88% | +2.08% | €0.0627 | |
Paid | 20.06.2019 | 28.06.2019 | 0.89% | -1.68% | €0.0615 | |
Paid | 21.05.2019 | 31.05.2019 | 0.89% | +0.16% | €0.0625 | |
Paid | 18.04.2019 | 30.04.2019 | 0.87% | +0.14% | €0.0624 | |
Paid | 20.03.2019 | 29.03.2019 | 0.87% | +1.26% | €0.0623 | |
Paid | 20.02.2019 | 28.02.2019 | 0.87% | +0.65% | €0.0615 | |
Paid | 22.01.2019 | 31.01.2019 | 0.87% | +0.53% | €0.0612 | |
Paid | 28.12.2018 | 10.01.2019 | 0.89% | -1.21% | €0.0608 | |
2018 | 9.72% | -5.05% | €0.709 | |||
Paid | 16.11.2018 | 28.11.2018 | 0.86% | +0.07% | €0.0616 | |
Paid | 18.10.2018 | 29.10.2018 | 0.86% | +1.54% | €0.0615 | |
Paid | 21.09.2018 | 02.10.2018 | 0.85% | +1.21% | €0.0606 | |
Paid | 17.08.2018 | 28.08.2018 | 0.85% | -0.01% | €0.0599 | |
Paid | 20.07.2018 | 31.07.2018 | 0.83% | +0.01% | €0.0599 | |
Paid | 20.06.2018 | 29.06.2018 | 0.83% | +0.05% | €0.0599 | |
Paid | 22.05.2018 | 31.05.2018 | 0.79% | +3.72% | €0.0599 | |
Paid | 19.04.2018 | 27.04.2018 | 0.79% | +2.72% | €0.0577 | |
Paid | 16.03.2018 | 26.03.2018 | 0.77% | -1.83% | €0.0562 | |
Paid | 16.02.2018 | 27.02.2018 | 0.77% | +1.48% | €0.0572 | |
Paid | 19.01.2018 | 30.01.2018 | 0.76% | -3.54% | €0.0564 | |
Paid | 28.12.2017 | 08.01.2018 | 0.76% | -0.98% | €0.0585 | |
2017 | 9.19% | -1.8% | €0.747 | |||
Paid | 20.11.2017 | 29.11.2017 | 0.76% | -2.04% | €0.059 | |
Paid | 19.10.2017 | 27.10.2017 | 0.76% | +1.77% | €0.0603 | |
Paid | 21.09.2017 | 29.09.2017 | 0.76% | +1.26% | €0.0592 | |
Paid | 17.08.2017 | 28.08.2017 | 0.76% | -1.18% | €0.0585 | |
Paid | 20.07.2017 | 31.07.2017 | 0.76% | -4.1% | €0.0592 | |
Paid | 16.06.2017 | 27.06.2017 | 0.76% | -1.39% | €0.0617 | |
Paid | 17.05.2017 | 26.05.2017 | 0.76% | -2.56% | €0.0626 | |
Paid | 19.04.2017 | 28.04.2017 | 0.77% | -0.3% | €0.0642 | |
Paid | 16.03.2017 | 27.03.2017 | 0.77% | -2.7% | €0.0644 | |
Paid | 16.02.2017 | 28.02.2017 | 0.77% | +1.32% | €0.0662 | |
Paid | 19.01.2017 | 30.01.2017 | 0.77% | -1.05% | €0.0654 | |
Paid | 28.12.2016 | 11.01.2017 | 0.79% | -0.02% | €0.0661 | |
2016 | 9.07% | +0.52% | €0.761 | |||
Paid | 16.11.2016 | 25.11.2016 | 0.79% | +3.73% | €0.0661 | |
Paid | 19.10.2016 | 28.10.2016 | 0.74% | +2.16% | €0.0637 | |
Paid | 19.09.2016 | 28.09.2016 | 0.74% | -0.24% | €0.0623 | |
Paid | 16.08.2016 | 26.08.2016 | 0.72% | -1.02% | €0.0625 | |
Paid | 19.07.2016 | 28.07.2016 | 0.72% | -0.62% | €0.0631 | |
Paid | 16.06.2016 | 27.06.2016 | 0.74% | +0.89% | €0.0635 | |
Paid | 17.05.2016 | 27.05.2016 | 0.75% | +1.91% | €0.063 | |
Paid | 18.04.2016 | 27.04.2016 | 0.75% | -1.15% | €0.0618 | |
Paid | 16.03.2016 | 28.03.2016 | 0.78% | -1.55% | €0.0625 | |
Paid | 16.02.2016 | 25.02.2016 | 0.78% | -0.76% | €0.0635 | |
Paid | 19.01.2016 | 28.01.2016 | 0.78% | -0.8% | €0.064 | |
Paid | 29.12.2015 | 12.01.2016 | 0.78% | -2.61% | €0.0645 | |
2015 | 8.33% | +8.69% | €0.757 | |||
Paid | 19.11.2015 | 30.11.2015 | 0.75% | +3.38% | €0.0662 | |
Paid | 19.10.2015 | 28.10.2015 | 0.75% | +2.83% | €0.0641 | |
Paid | 17.09.2015 | 28.09.2015 | 0.74% | -0.17% | €0.0623 | |
Paid | 20.08.2015 | 31.08.2015 | 0.74% | -1.38% | €0.0624 | |
Paid | 17.07.2015 | 28.07.2015 | 0.7% | +1.43% | €0.0633 | |
Paid | 18.06.2015 | 29.06.2015 | 0.7% | -2.24% | €0.0624 | |
Paid | 20.05.2015 | 29.05.2015 | 0.67% | +0.07% | €0.0638 | |
Paid | 17.04.2015 | 28.04.2015 | 0.67% | -1.35% | €0.0638 | |
Paid | 19.03.2015 | 30.03.2015 | 0.67% | +3.39% | €0.0646 | |
Paid | 19.02.2015 | 27.02.2015 | 0.65% | +0.82% | €0.0625 | |
Paid | 21.01.2015 | 30.01.2015 | 0.65% | +4.83% | €0.062 | |
Paid | 29.12.2014 | 12.01.2015 | 0.65% | +5.23% | €0.0592 | |
2014 | 7.82% | +10.21% | €0.696 | |||
Paid | 20.11.2014 | 28.11.2014 | 0.62% | +1.5% | €0.0562 | |
Paid | 17.10.2014 | 29.10.2014 | 0.6% | -0.07% | €0.0554 | |
Paid | 18.09.2014 | 30.09.2014 | 0.6% | +4% | €0.0554 | |
Paid | 20.08.2014 | 29.08.2014 | 0.57% | +2.1% | €0.0533 | |
Paid | 17.07.2014 | 29.07.2014 | 0.57% | +2.11% | €0.0522 | |
Paid | 19.06.2014 | 30.06.2014 | 0.57% | -0.43% | €0.0511 | |
Paid | 19.05.2014 | 30.05.2014 | 0.57% | +1.29% | €0.0513 | |
Paid | 16.04.2014 | 29.04.2014 | 0.58% | -0.26% | €0.0507 | |
Paid | 20.03.2014 | 31.03.2014 | 0.58% | +1% | €0.0508 | |
Paid | 26.02.2014 | 14.03.2014 | 0.6% | -1.57% | €0.0503 | |
Paid | 29.01.2014 | 14.02.2014 | 0.6% | -56.74% | €0.0511 | |
Paid | 27.12.2013 | 17.01.2014 | 1.35% | +131.96% | €0.118 | |
2013 | 6.53% | -11.93% | €0.632 | |||
Paid | 26.11.2013 | 13.12.2013 | 0.59% | -1.78% | €0.0509 | |
Paid | 29.10.2013 | 15.11.2013 | 0.57% | +1.42% | €0.0519 | |
Paid | 26.09.2013 | 18.10.2013 | 0.57% | -2.88% | €0.0511 | |
Paid | 28.08.2013 | 13.09.2013 | 0.59% | +0.28% | €0.0527 | |
Paid | 29.07.2013 | 16.08.2013 | 0.57% | -2.03% | €0.0525 | |
Paid | 26.06.2013 | 12.07.2013 | 0.57% | +2.15% | €0.0536 | |
Paid | 29.05.2013 | 14.06.2013 | 0.52% | -3.8% | €0.0525 | |
Paid | 26.04.2013 | 17.05.2013 | 0.52% | +2.13% | €0.0545 | |
Paid | 26.03.2013 | 12.04.2013 | 0.52% | -0.35% | €0.0534 | |
Paid | 26.02.2013 | 15.03.2013 | 0.52% | +2.34% | €0.0536 | |
Paid | 29.01.2013 | 15.02.2013 | 0.5% | -0.32% | €0.0524 | |
Paid | 27.12.2012 | 11.01.2013 | 0.5% | -1.31% | €0.0525 | |
2012 | 6.77% | +18.46% | €0.717 | |||
Paid | 28.11.2012 | 14.12.2012 | 0.5% | -3.2% | €0.0532 | |
Paid | 29.10.2012 | 16.11.2012 | 0.5% | +1.75% | €0.055 | |
Paid | 26.09.2012 | 12.10.2012 | 0.5% | +1.31% | €0.054 | |
Paid | 29.08.2012 | 14.09.2012 | 0.5% | -6.1% | €0.0533 | |
Paid | 27.07.2012 | 17.08.2012 | 0.51% | -0.69% | €0.0568 | |
Paid | 27.06.2012 | 13.07.2012 | 0.51% | +3.23% | €0.0572 | |
Paid | 29.05.2012 | 15.06.2012 | 0.53% | +2.37% | €0.0554 | |
Paid | 26.04.2012 | 11.05.2012 | 0.52% | +1.22% | €0.0541 | |
Paid | 28.03.2012 | 13.04.2012 | 0.52% | +0.56% | €0.0535 | |
Paid | 27.02.2012 | 16.03.2012 | 0.52% | -0.06% | €0.0532 | |
Paid | 27.01.2012 | 17.02.2012 | 0.52% | -54.95% | €0.0532 | |
Paid | 28.12.2011 | 13.01.2012 | 1.14% | +120.03% | €0.118 | |
2011 | 6.38% | -4.68% | €0.605 | |||
Paid | 28.11.2011 | 16.12.2011 | 0.53% | +4.57% | €0.0537 | |
Paid | 27.10.2011 | 14.11.2011 | 0.53% | +1.65% | €0.0513 | |
Paid | 28.09.2011 | 14.10.2011 | 0.53% | -0.55% | €0.0505 | |
Paid | 29.08.2011 | 16.09.2011 | 0.51% | +3.35% | €0.0508 | |
Paid | 27.07.2011 | 12.08.2011 | 0.51% | -0.67% | €0.0491 | |
Paid | 28.06.2011 | 15.07.2011 | 0.52% | +1.06% | €0.0495 | |
Paid | 26.05.2011 | 17.06.2011 | 0.52% | -1.07% | €0.049 | |
Paid | 27.04.2011 | 13.05.2011 | 0.53% | +2.03% | €0.0495 | |
Paid | 29.03.2011 | 15.04.2011 | 0.53% | -1.94% | €0.0485 | |
Paid | 24.02.2011 | 18.03.2011 | 0.55% | -4.38% | €0.0495 | |
Paid | 27.01.2011 | 11.02.2011 | 0.55% | -1.33% | €0.0517 | |
Paid | 28.12.2010 | 14.01.2011 | 0.55% | -0.9% | €0.0524 | |
2010 | 6.95% | -45.77% | €0.635 | |||
Paid | 26.11.2010 | 10.12.2010 | 0.54% | +3.5% | €0.0529 | |
Paid | 27.10.2010 | 12.11.2010 | 0.54% | +2.21% | €0.0511 | |
Paid | 28.09.2010 | 15.10.2010 | 0.56% | -9.2% | €0.05 | |
Paid | 27.08.2010 | 10.09.2010 | 0.56% | +0.42% | €0.0551 | |
Paid | 28.07.2010 | 13.08.2010 | 0.59% | +1.34% | €0.0548 | |
Paid | 28.06.2010 | 16.07.2010 | 0.59% | -6.5% | €0.0541 | |
Paid | 26.05.2010 | 11.06.2010 | 0.6% | +2.5% | €0.0579 | |
Paid | 28.04.2010 | 14.05.2010 | 0.6% | +8.91% | €0.0565 | |
Paid | 29.03.2010 | 16.04.2010 | 0.59% | +1.89% | €0.0518 | |
Paid | 24.02.2010 | 12.03.2010 | 0.59% | -1.07% | €0.0509 | |
Paid | 27.01.2010 | 12.02.2010 | 0.6% | +5.62% | €0.0514 | |
Paid | 29.12.2009 | 15.01.2010 | 0.6% | +1.8% | €0.0487 | |
2009 | 15.76% | +67.24% | €1.171 | |||
Paid | 25.11.2009 | 11.12.2009 | 0.59% | +1.76% | €0.0478 | |
Paid | 28.10.2009 | 13.11.2009 | 0.6% | -0.03% | €0.047 | |
Paid | 28.09.2009 | 16.10.2009 | 0.6% | -2% | €0.047 | |
Paid | 27.08.2009 | 11.09.2009 | 0.64% | -2.63% | €0.048 | |
Paid | 29.07.2009 | 14.08.2009 | 0.64% | -1.93% | €0.0493 | |
Paid | 26.06.2009 | 10.07.2009 | 0.67% | +0.62% | €0.0502 | |
Paid | 27.05.2009 | 12.06.2009 | 0.67% | -3.67% | €0.0499 | |
Paid | 28.04.2009 | 15.05.2009 | 0.72% | -2.44% | €0.0518 | |
Paid | 27.03.2009 | 09.04.2009 | 0.72% | -2.11% | €0.0531 | |
Paid | 25.02.2009 | 13.03.2009 | 0.77% | -0.16% | €0.0543 | |
Paid | 28.01.2009 | 13.02.2009 | 0.77% | -91.21% | €0.0544 | |
Paid | 29.12.2008 | 16.01.2009 | 8.38% | +1,079.96% | €0.618 | |
2008 | 8.04% | +22.71% | €0.70 | |||
Paid | 25.11.2008 | 12.12.2008 | 0.72% | -4.52% | €0.0524 | |
Paid | 29.10.2008 | 14.11.2008 | 0.69% | +5.39% | €0.0549 | |
Paid | 26.09.2008 | 10.10.2008 | 0.56% | +5.46% | €0.0521 | |
Paid | 27.08.2008 | 12.09.2008 | 0.56% | +3.64% | €0.0494 | |
Paid | 29.07.2008 | 15.08.2008 | 0.52% | +8.19% | €0.0476 | |
Paid | 26.06.2008 | 11.07.2008 | 0.52% | -3.38% | €0.044 | |
Paid | 28.05.2008 | 13.06.2008 | 0.52% | +1.39% | €0.0456 | |
Paid | 28.04.2008 | 16.05.2008 | 0.52% | +1.61% | €0.045 | |
Paid | 27.03.2008 | 11.04.2008 | 0.52% | +6.38% | €0.0442 | |
Paid | 27.02.2008 | 14.03.2008 | 0.48% | -6.09% | €0.0416 | |
Paid | 29.01.2008 | 15.02.2008 | 0.48% | -75.28% | €0.0443 | |
Paid | 27.12.2007 | 11.01.2008 | 1.97% | +298.14% | €0.179 | |
2007 | 5.72% | -29.19% | €0.571 | |||
Paid | 28.11.2007 | 14.12.2007 | 0.47% | +1.47% | €0.045 | |
Paid | 29.10.2007 | 16.11.2007 | 0.47% | -3.29% | €0.0444 | |
Paid | 26.09.2007 | 12.10.2007 | 0.48% | -2.17% | €0.0459 | |
Paid | 29.08.2007 | 14.09.2007 | 0.48% | -1.29% | €0.0469 | |
Paid | 27.07.2007 | 10.08.2007 | 0.47% | +0.74% | €0.0475 | |
Paid | 27.06.2007 | 13.07.2007 | 0.47% | -3.07% | €0.0471 | |
Paid | 29.05.2007 | 15.06.2007 | 0.47% | +1.16% | €0.0486 | |
Paid | 26.04.2007 | 11.05.2007 | 0.48% | +0.09% | €0.0481 | |
Paid | 28.03.2007 | 13.04.2007 | 0.48% | -1.61% | €0.048 | |
Paid | 26.02.2007 | 16.03.2007 | 0.49% | -2.3% | €0.0488 | |
Paid | 29.01.2007 | 09.02.2007 | 0.49% | -0.68% | €0.05 | |
Paid | 27.12.2006 | 12.01.2007 | 0.48% | +1.33% | €0.0503 | |
2006 | 8.04% | +39.38% | €0.806 | |||
Paid | 28.11.2006 | 15.12.2006 | 0.48% | -2.1% | €0.0497 | |
Paid | 27.10.2006 | 13.11.2006 | 0.49% | -2.32% | €0.0507 | |
Paid | 27.09.2006 | 13.10.2006 | 0.49% | +1.14% | €0.0519 | |
Paid | 29.08.2006 | 15.09.2006 | 0.48% | +0.67% | €0.0514 | |
Paid | 27.07.2006 | 11.08.2006 | 0.48% | -0.76% | €0.051 | |
Paid | 28.06.2006 | 14.07.2006 | 0.49% | +8.25% | €0.0514 | |
Paid | 26.05.2006 | 16.06.2006 | 0.45% | +2.11% | €0.0475 | |
Paid | 26.04.2006 | 12.05.2006 | 0.45% | -5.2% | €0.0465 | |
Paid | 29.03.2006 | 17.04.2006 | 0.45% | -2.68% | €0.049 | |
Paid | 24.02.2006 | 10.03.2006 | 0.45% | +0.12% | €0.0504 | |
Paid | 27.01.2006 | 10.02.2006 | 0.44% | -80.34% | €0.0503 | |
Paid | 28.12.2005 | 13.01.2006 | 2.91% | +412.29% | €0.256 | |
2005 | 5.11% | -0.16% | €0.578 | |||
Paid | 28.11.2005 | 16.12.2005 | 0.43% | -2.67% | €0.05 | |
Paid | 27.10.2005 | 14.11.2005 | 0.43% | +3.28% | €0.0513 | |
Paid | 28.09.2005 | 14.10.2005 | 0.42% | +1.33% | €0.0497 | |
Paid | 29.08.2005 | 16.09.2005 | 0.42% | +1.71% | €0.0491 | |
Paid | 27.07.2005 | 12.08.2005 | 0.43% | -3.16% | €0.0482 | |
Paid | 28.06.2005 | 15.07.2005 | 0.43% | +1.68% | €0.0498 | |
Paid | 26.05.2005 | 17.06.2005 | 0.43% | +3.12% | €0.049 | |
Paid | 27.04.2005 | 13.05.2005 | 0.43% | +2.09% | €0.0475 | |
Paid | 29.03.2005 | 15.04.2005 | 0.42% | +4.34% | €0.0465 | |
Paid | 24.02.2005 | 11.03.2005 | 0.42% | -4.38% | €0.0446 | |
Paid | 27.01.2005 | 11.02.2005 | 0.42% | +1.86% | €0.0466 | |
Paid | 29.12.2004 | 14.01.2005 | 0.42% | +1.39% | €0.0458 | |
2004 | 5.46% | -9.14% | €0.579 | |||
Paid | 26.11.2004 | 17.12.2004 | 0.42% | -2.38% | €0.0452 | |
Paid | 27.10.2004 | 12.11.2004 | 0.45% | -3.86% | €0.0463 | |
Paid | 28.09.2004 | 15.10.2004 | 0.45% | -2.29% | €0.0481 | |
Paid | 27.08.2004 | 17.09.2004 | 0.46% | +1.29% | €0.0493 | |
Paid | 28.07.2004 | 13.08.2004 | 0.46% | +0.73% | €0.0486 | |
Paid | 28.06.2004 | 16.07.2004 | 0.48% | -3.24% | €0.0483 | |
Paid | 26.05.2004 | 11.06.2004 | 0.48% | -1.34% | €0.0499 | |
Paid | 28.04.2004 | 14.05.2004 | 0.46% | +1.07% | €0.0506 | |
Paid | 29.03.2004 | 16.04.2004 | 0.46% | +1.85% | €0.05 | |
Paid | 25.02.2004 | 12.03.2004 | 0.44% | +4.45% | €0.0491 | |
Paid | 28.01.2004 | 13.02.2004 | 0.44% | +0.55% | €0.047 | |
Paid | 29.12.2003 | 09.01.2004 | 0.45% | -4.25% | €0.0468 | |
2003 | 6.11% | -17.89% | €0.637 | |||
Paid | 25.11.2003 | 12.12.2003 | 0.48% | -4.24% | €0.0488 | |
Paid | 29.10.2003 | 14.11.2003 | 0.48% | +0.38% | €0.051 | |
Paid | 26.09.2003 | 10.10.2003 | 0.51% | -4.5% | €0.0508 | |
Paid | 27.08.2003 | 12.09.2003 | 0.51% | -0.17% | €0.0532 | |
Paid | 29.07.2003 | 15.08.2003 | 0.49% | +0.46% | €0.0533 | |
Paid | 26.06.2003 | 11.07.2003 | 0.49% | +4.66% | €0.0531 | |
Paid | 28.05.2003 | 13.06.2003 | 0.5% | -2.92% | €0.0507 | |
Paid | 28.04.2003 | 09.05.2003 | 0.5% | -6.42% | €0.0522 | |
Paid | 27.03.2003 | 11.04.2003 | 0.53% | -0.08% | €0.0558 | |
Paid | 26.02.2003 | 14.03.2003 | 0.53% | +0.43% | €0.0559 | |
Paid | 29.01.2003 | 14.02.2003 | 0.54% | -2.2% | €0.0556 | |
Paid | 30.12.2002 | 10.01.2003 | 0.54% | -4.66% | €0.0569 | |
2002 | 7.3% | -16.81% | €0.776 | |||
Paid | 26.11.2002 | 06.12.2002 | 0.57% | +0.7% | €0.0596 | |
Paid | 29.10.2002 | 08.11.2002 | 0.57% | -2.67% | €0.0592 | |
Paid | 26.09.2002 | 11.10.2002 | 0.58% | +0.12% | €0.0609 | |
Paid | 28.08.2002 | 06.09.2002 | 0.58% | -1.62% | €0.0608 | |
Paid | 29.07.2002 | 09.08.2002 | 0.58% | +1.93% | €0.0618 | |
Paid | 26.06.2002 | 12.07.2002 | 0.6% | -4.59% | €0.0606 | |
Paid | 29.05.2002 | 07.06.2002 | 0.6% | -3.37% | €0.0635 | |
Paid | 26.04.2002 | 10.05.2002 | 0.63% | -3.64% | €0.0657 | |
Paid | 26.03.2002 | 12.04.2002 | 0.63% | -0.49% | €0.0682 | |
Paid | 26.02.2002 | 08.03.2002 | 0.63% | -0.26% | €0.0686 | |
Paid | 29.01.2002 | 08.02.2002 | 0.63% | -12.45% | €0.0687 | |
Paid | 27.12.2001 | 11.01.2002 | 0.72% | +1.36% | €0.0785 | |
2001 | 8.31% | +0.06% | €0.933 | |||
Paid | 28.11.2001 | 14.12.2001 | 0.72% | -1.06% | €0.0775 | |
Paid | 29.10.2001 | 09.11.2001 | 0.71% | +1.54% | €0.0783 | |
Paid | 26.09.2001 | 12.10.2001 | 0.71% | +1.45% | €0.0771 | |
Paid | 29.08.2001 | 14.09.2001 | 0.7% | -2.97% | €0.076 | |
Paid | 27.07.2001 | 10.08.2001 | 0.7% | -4.5% | €0.0783 | |
Paid | 27.06.2001 | 13.07.2001 | 0.72% | +1.08% | €0.082 | |
Paid | 29.05.2001 | 15.06.2001 | 0.7% | +1.57% | €0.0811 | |
Paid | 26.04.2001 | 11.05.2001 | 0.7% | +1.66% | €0.0799 | |
Paid | 28.03.2001 | 12.04.2001 | 0.68% | +4.67% | €0.0786 | |
Paid | 26.02.2001 | 09.03.2001 | 0.68% | -0.73% | €0.0751 | |
Paid | 29.01.2001 | 09.02.2001 | 0.65% | +2.7% | €0.0756 | |
Paid | 27.12.2000 | 12.01.2001 | 0.65% | -5.67% | €0.0736 | |
2000 | 7.73% | +8.23% | €0.933 | |||
Paid | 28.11.2000 | 15.12.2000 | 0.68% | -3.79% | €0.078 | |
Paid | 27.10.2000 | 10.11.2000 | 0.68% | -0.76% | €0.0811 | |
Paid | 27.09.2000 | 13.10.2000 | 0.66% | +0.1% | €0.0817 | |
Paid | 29.08.2000 | 15.09.2000 | 0.66% | +5.62% | €0.0817 | |
Paid | 27.07.2000 | 11.08.2000 | 0.63% | +3.49% | €0.0773 | |
Paid | 28.06.2000 | 14.07.2000 | 0.63% | +2.84% | €0.0747 | |
Paid | 26.05.2000 | 16.06.2000 | 0.63% | -5.31% | €0.0726 | |
Paid | 26.04.2000 | 12.05.2000 | 0.63% | +4.95% | €0.0767 | |
Paid | 29.03.2000 | 14.04.2000 | 0.6% | -9.12% | €0.0731 | |
Paid | 25.02.2000 | 10.03.2000 | 0.65% | +2.24% | €0.0804 | |
Paid | 27.01.2000 | 11.02.2000 | 0.65% | +3.05% | €0.0787 | |
Paid | 29.12.1999 | 14.01.2000 | 0.64% | -0.81% | €0.0763 | |
1999 | 6.84% | -8.2% | €0.862 | |||
Paid | 26.11.1999 | 17.12.1999 | 0.64% | 0% | €0.077 | |
Paid | 27.10.1999 | 12.11.1999 | 0.63% | 0% | €0.077 | |
Paid | 28.09.1999 | 15.10.1999 | 0.63% | 0% | €0.077 | |
Paid | 27.08.1999 | 10.09.1999 | 0.63% | 0% | €0.077 | |
Paid | 28.07.1999 | 13.08.1999 | 0.63% | 0% | €0.077 | |
Paid | 28.06.1999 | 16.07.1999 | 0.61% | 0% | €0.077 | |
Paid | 26.05.1999 | 11.06.1999 | 0.61% | 0% | €0.077 | |
Paid | 28.04.1999 | 14.05.1999 | 0.59% | 0% | €0.077 | |
Paid | 29.03.1999 | 16.04.1999 | 0.59% | 0% | €0.077 | |
Paid | 24.02.1999 | 12.03.1999 | 0.59% | 0% | €0.077 | |
Paid | 27.01.1999 | 12.02.1999 | 0.59% | +416.67% | €0.077 | |
Paid | 29.12.1998 | 15.01.1999 | 0.11% | -80.65% | €0.0149 | |
1998 | 7.21% | -5.03% | €0.939 | |||
Paid | 25.11.1998 | 11.12.1998 | 0.59% | 0% | €0.077 | |
Paid | 28.10.1998 | 13.11.1998 | 0.59% | 0% | €0.077 | |
Paid | 28.09.1998 | 09.10.1998 | 0.61% | 0% | €0.077 | |
Paid | 27.08.1998 | 11.09.1998 | 0.61% | 0% | €0.077 | |
Paid | 29.07.1998 | 14.08.1998 | 0.61% | 0% | €0.077 | |
Paid | 26.06.1998 | 10.07.1998 | 0.61% | 0% | €0.077 | |
Paid | 27.05.1998 | 12.06.1998 | 0.59% | 0% | €0.077 | |
Paid | 28.04.1998 | 15.05.1998 | 0.59% | 0% | €0.077 | |
Paid | 27.03.1998 | 09.04.1998 | 0.57% | -6.06% | €0.077 | |
Paid | 25.02.1998 | 13.03.1998 | 0.61% | 0% | €0.0819 | |
Paid | 28.01.1998 | 13.02.1998 | 0.62% | 0% | €0.0819 | |
Paid | 29.12.1997 | 16.01.1998 | 0.62% | 0% | €0.0819 | |
1997 | 7.14% | -0.23% | €0.988 | |||
Paid | 25.11.1997 | 12.12.1997 | 0.6% | 0% | €0.0819 | |
Paid | 29.10.1997 | 14.11.1997 | 0.6% | 0% | €0.0819 | |
Paid | 26.09.1997 | 10.10.1997 | 0.59% | 0% | €0.0819 | |
Paid | 27.08.1997 | 12.09.1997 | 0.59% | 0% | €0.0819 | |
Paid | 29.07.1997 | 15.08.1997 | 0.59% | 0% | €0.0819 | |
Paid | 26.06.1997 | 11.07.1997 | 0.59% | 0% | €0.0819 | |
Paid | 28.05.1997 | 13.06.1997 | 0.59% | 0% | €0.0819 | |
Paid | 28.04.1997 | 16.05.1997 | 0.6% | 0% | €0.0819 | |
Paid | 26.03.1997 | 11.04.1997 | 0.6% | 0% | €0.0819 | |
Paid | 26.02.1997 | 14.03.1997 | 0.59% | 0% | €0.0819 | |
Paid | 29.01.1997 | 17.02.1997 | 0.59% | -5.71% | €0.0819 | |
Paid | 27.12.1996 | 17.01.1997 | 0.61% | +6.06% | €0.0869 | |
1996 | 7.43% | -12.33% | €0.99 | |||
Paid | 26.11.1996 | 13.12.1996 | 0.57% | 0% | €0.0819 | |
Paid | 29.10.1996 | 15.11.1996 | 0.58% | +10.29% | €0.0819 | |
Paid | 26.09.1996 | 11.10.1996 | 0.53% | -9.33% | €0.0743 | |
Paid | 28.08.1996 | 13.09.1996 | 0.61% | 0% | €0.0819 | |
Paid | 29.07.1996 | 16.08.1996 | 0.61% | 0% | €0.0819 | |
Paid | 26.06.1996 | 12.07.1996 | 0.63% | 0% | €0.0819 | |
Paid | 29.05.1996 | 14.06.1996 | 0.63% | 0% | €0.0819 | |
Paid | 26.04.1996 | 17.05.1996 | 0.63% | 0% | €0.0819 | |
Paid | 27.03.1996 | 12.04.1996 | 0.63% | -5.71% | €0.0819 | |
Paid | 27.02.1996 | 15.03.1996 | 0.67% | 0% | €0.0869 | |
Paid | 29.01.1996 | 09.02.1996 | 0.66% | 0% | €0.0869 | |
Paid | 27.12.1995 | 12.01.1996 | 0.66% | 0% | €0.0869 | |
1995 | 9.11% | +8.33% | €1.13 | |||
Paid | 28.11.1995 | 15.12.1995 | 0.67% | 0% | €0.0869 | |
Paid | 27.10.1995 | 10.11.1995 | 0.67% | 0% | €0.0869 | |
Paid | 27.09.1995 | 13.10.1995 | 0.67% | 0% | €0.0869 | |
Paid | 29.08.1995 | 15.09.1995 | 0.67% | 0% | €0.0869 | |
Paid | 27.07.1995 | 11.08.1995 | 0.69% | 0% | €0.0869 | |
Paid | 28.06.1995 | 14.07.1995 | 0.69% | 0% | €0.0869 | |
Paid | 24.05.1995 | 09.06.1995 | 0.69% | 0% | €0.0869 | |
Paid | 24.04.1995 | 12.05.1995 | 0.72% | 0% | €0.0869 | |
Paid | 27.03.1995 | 13.04.1995 | 0.72% | 0% | €0.0869 | |
Paid | 22.02.1995 | 10.03.1995 | 0.73% | 0% | €0.0869 | |
Paid | 25.01.1995 | 10.02.1995 | 0.73% | 0% | €0.0869 | |
Paid | 23.12.1994 | 31.01.1995 | 0.72% | 0% | €0.0869 | |
Paid | 23.12.1994 | 13.01.1995 | 0.72% | 0% | €0.0869 | |
1994 | 8.3% | -12.86% | €1.043 | |||
Paid | 23.11.1994 | 16.12.1994 | 0.72% | 0% | €0.0869 | |
Paid | 25.10.1994 | 11.11.1994 | 0.72% | 0% | €0.0869 | |
Paid | 26.09.1994 | 14.10.1994 | 0.72% | 0% | €0.0869 | |
Paid | 25.08.1994 | 16.09.1994 | 0.72% | 0% | €0.0869 | |
Paid | 25.07.1994 | 12.08.1994 | 0.72% | 0% | €0.0869 | |
Paid | 24.06.1994 | 15.07.1994 | 0.72% | 0% | €0.0869 | |
Paid | 24.05.1994 | 10.06.1994 | 0.72% | 0% | €0.0869 | |
Paid | 25.04.1994 | 13.05.1994 | 0.7% | 0% | €0.0869 | |
Paid | 25.03.1994 | 15.04.1994 | 0.64% | 0% | €0.0869 | |
Paid | 22.02.1994 | 11.03.1994 | 0.64% | 0% | €0.0869 | |
Paid | 25.01.1994 | 11.02.1994 | 0.64% | 0% | €0.0869 | |
Paid | 27.12.1993 | 14.01.1994 | 0.64% | -5.41% | €0.0869 | |
1993 | 9.12% | +27.51% | €1.197 | |||
Paid | 23.11.1993 | 10.12.1993 | 0.69% | 0% | €0.0919 | |
Paid | 25.10.1993 | 12.11.1993 | 0.69% | -50.67% | €0.0919 | |
Paid | 24.09.1993 | 15.10.1993 | 1.41% | +102.7% | €0.186 | |
Paid | 25.08.1993 | 10.09.1993 | 0.7% | 0% | €0.0919 | |
Paid | 26.07.1993 | 13.08.1993 | 0.7% | 0% | €0.0919 | |
Paid | 24.06.1993 | 16.07.1993 | 0.7% | 0% | €0.0919 | |
Paid | 24.05.1993 | 11.06.1993 | 0.69% | 0% | €0.0919 | |
Paid | 26.04.1993 | 14.05.1993 | 0.69% | 0% | €0.0919 | |
Paid | 25.03.1993 | 16.04.1993 | 0.69% | 0% | €0.0919 | |
Paid | 22.02.1993 | 12.03.1993 | 0.69% | 0% | €0.0919 | |
Paid | 01.02.1993 | 16.02.1993 | 0.74% | 0% | €0.0919 | |
Paid | 24.12.1992 | 15.01.1993 | 0.73% | -11.9% | €0.0919 | |
1992 | 6.76% | - | €0.939 | |||
Paid | 23.11.1992 | 15.12.1992 | 0.83% | 0% | €0.104 | |
Paid | 26.10.1992 | 16.11.1992 | 0.77% | 0% | €0.104 | |
Paid | 24.09.1992 | 15.10.1992 | 0.77% | 0% | €0.104 | |
Paid | 25.08.1992 | 15.09.1992 | 0.72% | 0% | €0.104 | |
Paid | 27.07.1992 | 14.08.1992 | 0.72% | 0% | €0.104 | |
Paid | 24.06.1992 | 15.07.1992 | 0.73% | 0% | €0.104 | |
Paid | 22.05.1992 | 15.06.1992 | 0.73% | 0% | €0.104 | |
Paid | 24.04.1992 | 15.05.1992 | 0.75% | 0% | €0.104 | |
Paid | 25.03.1992 | 15.04.1992 | 0.75% | - | €0.104 | |
Frequently asked questions
When does Aberdeen Global Income Fund pay dividends?
Aberdeen Global Income Fund's dividends are paid out in January, January, February, March, April, May, June, July, August, September, October, and November.
How often does Aberdeen Global Income Fund pay dividends?
Monthly.
What is the dividend yield of Aberdeen Global Income Fund?
The dividend yield is currently 31.42% and distributions have increased by 3.04% in the last 3 years.
When was Aberdeen Global Income Fund's last dividend payout date?
The last payment was made on 31.07.2025.
When do you have to have Aberdeen Global Income Fund in your portfolio to receive the last dividend?
If you had Aberdeen Global Income Fund in your securities account on 24.07.2025, you received the distribution.
How much was Aberdeen Global Income Fund's dividend in 2024?
Aberdeen Global Income Fund paid out a dividend of €0.775 in 2024.
How much was Aberdeen Global Income Fund's dividend in 2023?
Aberdeen Global Income Fund paid out a dividend of €0.777 in 2023.
What is Aberdeen Global Income Fund's next dividend?
Aberdeen Global Income Fund has not yet announced a next dividend payment yet.
Dividend growth
1 Year | Negative growth | -0.322% |
3 Year | Moderate growth | 3.035% |
5 Year | Low growth | 0.685% |
10 Year | Low growth | 1.077% |
Fundamentals & EOD data from FactSet