abrdn Total Dynamic (AOD) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $1.23
- Forward yield
- 11.36%
- Growth streak
- 2 years
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Aug 11, 2026 | Aug 24, 2026 | Aug 31, 2026 | $0.10 |
| Jul 10, 2026 | Jul 23, 2026 | Jul 31, 2026 | $0.11 |
| Jun 9, 2026 | Jun 23, 2026 | Jun 30, 2026 | $0.11 |
| May 11, 2026 | May 21, 2026 | May 29, 2026 | $0.10 |
| Apr 10, 2026 | Apr 22, 2026 | Apr 30, 2026 | $0.10 |
| Mar 10, 2026 | Mar 24, 2026 | Mar 31, 2026 | $0.11 |
| Feb 10, 2026 | Feb 20, 2026 | Feb 27, 2026 | $0.10 |
| Jan 12, 2026 | Jan 23, 2026 | Jan 30, 2026 | $0.10 |
| Dec 9, 2025 | Dec 31, 2025 | Jan 12, 2026 | $0.10 |
| Nov 11, 2025 | Nov 21, 2025 | Nov 28, 2025 | $0.10 |
| Oct 9, 2025 | Oct 24, 2025 | Oct 31, 2025 | $0.10 |
| Sep 10, 2025 | Sep 23, 2025 | Sep 30, 2025 | $0.10 |
| Aug 11, 2025 | Aug 22, 2025 | Aug 29, 2025 | $0.10 |
| Jul 10, 2025 | Jul 24, 2025 | Jul 31, 2025 | $0.10 |
| Jun 10, 2025 | Jun 23, 2025 | Jun 30, 2025 | $0.09 |
| May 9, 2025 | May 22, 2025 | May 30, 2025 | $0.09 |
| Apr 9, 2025 | Apr 23, 2025 | Apr 30, 2025 | $0.09 |
| Mar 11, 2025 | Mar 25, 2025 | Mar 31, 2025 | $0.10 |
| Feb 11, 2025 | Feb 21, 2025 | Feb 28, 2025 | $0.10 |
| Jan 10, 2025 | Jan 24, 2025 | Jan 31, 2025 | $0.10 |
Frequently asked questions
Does abrdn Total Dynamic (AOD) pay a dividend?
Yes. abrdn Total Dynamic pays a monthly dividend; the most recent payment was $0.10 per share.
What is AOD's dividend yield?
abrdn Total Dynamic paid $1.23 per share over the trailing twelve months, a yield of 11.36% at the last price of $10.83.
When is AOD's most recent ex-dividend date?
abrdn Total Dynamic's most recent ex-dividend date is Aug 24, 2026, payable on Aug 31, 2026.
Has AOD been raising its dividend?
Yes — abrdn Total Dynamic has increased its dividend for 2 consecutive calendar years.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.