Aberdeen Global Income Fund Inc

Aberdeen Global Income Fund Inc FCO

Dividend Summary

The next Aberdeen Global Income Fund Inc dividend will go ex today for 7c and will be paid in 12 days.
The previous Aberdeen Global Income Fund Inc dividend was 7c and it went ex 28 days ago and it was paid 20 days ago.
There are typically 12 dividends per year (excluding specials), and the dividend cover is approximately 1.0.

Latest Dividends
Summary Previous dividend Next dividend
Status Paid Declared
Type Interim Interim
Per share 7c 7c
Declaration date 11 Apr 2022 (Mon) 10 May 2022 (Tue)
Ex-div date 21 Apr 2022 (Thu) 19 May 2022 (Thu)
Pay date 29 Apr 2022 (Fri) 31 May 2022 (Tue)

Enter the number of Aberdeen Global Income Fund Inc shares you hold and we'll calculate your dividend payments:

Previous Payment
Next Payment
Forecast Accuracy
100%
Our premium tools have predicted Aberdeen Global Income Fund Inc with 100% accuracy.
Dividend Yield Today
14.4%
The dividend yield is calculated by dividing the annual dividend payment by the prevailing share price
The table below shows the full dividend history for Aberdeen Global Income Fund Inc
Status Type Decl. date Ex-div date Pay date Decl. Currency Forecast amount Decl. amount Accuracy
Forecast Final 08 Oct 2024 17 Oct 2024 25 Oct 2024 USD Sign up
Forecast Interim 10 Sep 2024 20 Sep 2024 26 Sep 2024 USD Sign up
Forecast Interim 09 Aug 2024 15 Aug 2024 27 Aug 2024 USD Sign up
Forecast Interim 09 Jul 2024 18 Jul 2024 26 Jul 2024 USD Sign up
Forecast Interim 11 Jun 2024 18 Jun 2024 26 Jun 2024 USD Sign up
Forecast Interim 09 May 2024 16 May 2024 31 May 2024 USD Sign up
Forecast Interim 09 Apr 2024 18 Apr 2024 26 Apr 2024 USD Sign up
Forecast Interim 11 Mar 2024 20 Mar 2024 28 Mar 2024 USD Sign up
Forecast Interim 09 Feb 2024 19 Feb 2024 27 Feb 2024 USD Sign up
Forecast Interim 09 Jan 2024 19 Jan 2024 29 Jan 2024 USD Sign up
Forecast Interim 11 Dec 2023 27 Dec 2023 09 Jan 2024 USD Sign up
Forecast Interim 09 Nov 2023 16 Nov 2023 28 Nov 2023 USD Sign up
Forecast Final 10 Oct 2023 19 Oct 2023 27 Oct 2023 USD Sign up
Forecast Interim 12 Sep 2023 22 Sep 2023 28 Sep 2023 USD Sign up
Forecast Interim 09 Aug 2023 17 Aug 2023 29 Aug 2023 USD Sign up
Forecast Interim 12 Jul 2023 20 Jul 2023 28 Jul 2023 USD Sign up
Forecast Interim 09 Jun 2023 20 Jun 2023 28 Jun 2023 USD Sign up
Forecast Interim 09 May 2023 18 May 2023 31 May 2023 USD Sign up
Forecast Interim 12 Apr 2023 20 Apr 2023 28 Apr 2023 USD Sign up
Forecast Interim 09 Mar 2023 22 Mar 2023 30 Mar 2023 USD Sign up
Forecast Interim 09 Feb 2023 17 Feb 2023 28 Feb 2023 USD Sign up
Forecast Interim 11 Jan 2023 20 Jan 2023 30 Jan 2023 USD Sign up
Forecast Interim 09 Dec 2022 28 Dec 2022 10 Jan 2023 USD Sign up
Forecast Interim 09 Nov 2022 17 Nov 2022 29 Nov 2022 USD Sign up
Forecast Final 11 Oct 2022 20 Oct 2022 28 Oct 2022 USD Sign up
Forecast Interim 12 Sep 2022 16 Sep 2022 29 Sep 2022 USD Sign up
Forecast Interim 09 Aug 2022 18 Aug 2022 30 Aug 2022 USD Sign up
Forecast Interim 12 Jul 2022 21 Jul 2022 29 Jul 2022 USD Sign up
Forecast Interim 09 Jun 2022 21 Jun 2022 29 Jun 2022 USD Sign up
Declared Interim 10 May 2022 19 May 2022 31 May 2022 USD 7c 7c 😄
Paid Interim 11 Apr 2022 21 Apr 2022 29 Apr 2022 USD 7c 7c 😄
Paid Interim 09 Mar 2022 23 Mar 2022 31 Mar 2022 USD 7c
Paid Interim 09 Feb 2022 18 Feb 2022 28 Feb 2022 USD 7c
Paid Interim 11 Jan 2022 21 Jan 2022 31 Jan 2022 USD 7c
Paid Interim 09 Dec 2021 29 Dec 2021 11 Jan 2022 USD 7c
Paid Interim 09 Nov 2021 18 Nov 2021 30 Nov 2021 USD 7c
Paid Final 11 Oct 2021 21 Oct 2021 29 Oct 2021 USD 7c 7c 😄
Paid Interim 10 Sep 2021 17 Sep 2021 30 Sep 2021 USD 7c 7c 😄
Paid Interim 10 Aug 2021 19 Aug 2021 31 Aug 2021 USD 7c 7c 😄
Paid Interim 12 Jul 2021 22 Jul 2021 30 Jul 2021 USD 7c 7c 😄
Paid Interim 09 Jun 2021 22 Jun 2021 30 Jun 2021 USD 7c 7c 😄
Paid Interim 11 May 2021 20 May 2021 28 May 2021 USD 7c 7c 😄
Paid Interim 12 Apr 2021 22 Apr 2021 30 Apr 2021 USD 7c 7c 😄
Paid Interim 09 Mar 2021 23 Mar 2021 31 Mar 2021 USD 7c 7c 😄
Paid Interim 09 Feb 2021 18 Feb 2021 26 Feb 2021 USD 7c 7c 😄
Paid Interim 12 Jan 2021 21 Jan 2021 29 Jan 2021 USD 7c 7c 😄
Paid Interim 09 Dec 2020 30 Dec 2020 08 Jan 2021 USD 7c 7c 😄
Paid Interim 10 Nov 2020 19 Nov 2020 30 Nov 2020 USD 7c 7c 😄
Paid Final 09 Oct 2020 16 Oct 2020 30 Oct 2020 USD 7c 7c 😄
Paid Interim 10 Sep 2020 18 Sep 2020 30 Sep 2020 USD 7c 7c 😄
Paid Interim 11 Aug 2020 20 Aug 2020 31 Aug 2020 USD 7c 7c 😄
Paid Interim 10 Jul 2020 17 Jul 2020 31 Jul 2020 USD 7c 7c 😄
Paid Interim 09 Jun 2020 18 Jun 2020 30 Jun 2020 USD 7c 7c 😄
Paid Interim 11 May 2020 20 May 2020 29 May 2020 USD 7c 7c 😄
Paid Interim 09 Apr 2020 17 Apr 2020 30 Apr 2020 USD 7c 7c 😄
Paid Interim 10 Mar 2020 19 Mar 2020 31 Mar 2020 USD 7c 7c 😄
Paid Interim 11 Feb 2020 20 Feb 2020 28 Feb 2020 USD 7c 7c 😄
Paid Interim 10 Jan 2020 17 Jan 2020 28 Jan 2020 USD 7c 7c 😄
Paid Interim 10 Dec 2019 30 Dec 2019 10 Jan 2020 USD 7c 7c 😄
Paid Interim 11 Nov 2019 20 Nov 2019 29 Nov 2019 USD 7c 7c 😄
Paid Final 09 Oct 2019 18 Oct 2019 29 Oct 2019 USD 7c
Paid Interim 11 Sep 2019 20 Sep 2019 30 Sep 2019 USD 7c
Paid Interim 09 Aug 2019 16 Aug 2019 27 Aug 2019 USD 7c
Paid Interim 10 Jul 2019 19 Jul 2019 30 Jul 2019 USD 7c
Paid Interim 11 Jun 2019 20 Jun 2019 28 Jun 2019 USD 7c
Paid Interim 09 May 2019 21 May 2019 31 May 2019 USD 7c
Paid Interim 09 Apr 2019 18 Apr 2019 30 Apr 2019 USD 7c
Paid Interim 11 Mar 2019 20 Mar 2019 29 Mar 2019 USD 7c
Paid Interim 11 Feb 2019 20 Feb 2019 28 Feb 2019 USD 7c
Paid Interim 10 Jan 2019 22 Jan 2019 31 Jan 2019 USD 7c
Paid Interim 11 Dec 2018 28 Dec 2018 10 Jan 2019 USD 7c
Paid Interim 09 Nov 2018 16 Nov 2018 28 Nov 2018 USD 7c
Paid Final 09 Oct 2018 18 Oct 2018 29 Oct 2018 USD 7c
Paid Interim 12 Sep 2018 21 Sep 2018 02 Oct 2018 USD 7c
Paid Interim 09 Aug 2018 17 Aug 2018 28 Aug 2018 USD 7c
Paid Interim 11 Jul 2018 20 Jul 2018 31 Jul 2018 USD 7c
Paid Interim 11 Jun 2018 20 Jun 2018 29 Jun 2018 USD 7c
Paid Interim 09 May 2018 22 May 2018 31 May 2018 USD 7c
Paid Interim 10 Apr 2018 19 Apr 2018 27 Apr 2018 USD 7c
Paid Interim 09 Mar 2018 16 Mar 2018 26 Mar 2018 USD 7c
Paid Interim 09 Feb 2018 16 Feb 2018 27 Feb 2018 USD 7c
Paid Interim 10 Jan 2018 19 Jan 2018 30 Jan 2018 USD 7c
Paid Interim 11 Dec 2017 28 Dec 2017 08 Jan 2018 USD 7c
Paid Interim 09 Nov 2017 20 Nov 2017 29 Nov 2017 USD 7c
Paid Final 10 Oct 2017 19 Oct 2017 27 Oct 2017 USD 7c
Paid Interim 12 Sep 2017 21 Sep 2017 29 Sep 2017 USD 7c
Paid Interim 09 Aug 2017 17 Aug 2017 28 Aug 2017 USD 7c
Paid Interim 12 Jul 2017 20 Jul 2017 31 Jul 2017 USD 7c
Paid Interim 09 Jun 2017 16 Jun 2017 27 Jun 2017 USD 7c
Paid Interim 09 May 2017 17 May 2017 26 May 2017 USD 7c
Paid Interim 11 Apr 2017 19 Apr 2017 28 Apr 2017 USD 7c
Paid Interim 09 Mar 2017 16 Mar 2017 27 Mar 2017 USD 7c
Paid Interim 09 Feb 2017 16 Feb 2017 28 Feb 2017 USD 7c
Paid Interim 11 Jan 2017 19 Jan 2017 30 Jan 2017 USD 7c
Paid Interim 09 Dec 2016 28 Dec 2016 11 Jan 2017 USD 7c
Paid Interim 09 Nov 2016 16 Nov 2016 25 Nov 2016 USD 7c
Paid Final 11 Oct 2016 19 Oct 2016 28 Oct 2016 USD 7c
Paid Interim 12 Sep 2016 19 Sep 2016 28 Sep 2016 USD 7c
Paid Interim 09 Aug 2016 16 Aug 2016 26 Aug 2016 USD 7c
Paid Interim 12 Jul 2016 19 Jul 2016 28 Jul 2016 USD 7c
Paid Interim 09 Jun 2016 16 Jun 2016 27 Jun 2016 USD 7c
Paid Interim 10 May 2016 17 May 2016 27 May 2016 USD 7c
Paid Interim 11 Apr 2016 18 Apr 2016 27 Apr 2016 USD 7c
Paid Interim 09 Mar 2016 16 Mar 2016 28 Mar 2016 USD 7c
Paid Interim 09 Feb 2016 16 Feb 2016 25 Feb 2016 USD 7c
Paid Interim 11 Jan 2016 19 Jan 2016 28 Jan 2016 USD 7c
Paid Interim 09 Dec 2015 29 Dec 2015 12 Jan 2016 USD 7c
Paid Interim 10 Nov 2015 19 Nov 2015 30 Nov 2015 USD 7c
Paid Final 09 Oct 2015 19 Oct 2015 28 Oct 2015 USD 7c
Paid Interim 10 Sep 2015 17 Sep 2015 28 Sep 2015 USD 7c
Paid Interim 11 Aug 2015 20 Aug 2015 31 Aug 2015 USD 7c
Paid Interim 10 Jul 2015 17 Jul 2015 28 Jul 2015 USD 7c
Paid Interim 09 Jun 2015 18 Jun 2015 29 Jun 2015 USD 7c
Paid Interim 11 May 2015 20 May 2015 29 May 2015 USD 7c
Paid Interim 10 Apr 2015 17 Apr 2015 28 Apr 2015 USD 7c
Paid Interim 10 Mar 2015 19 Mar 2015 30 Mar 2015 USD 7c
Paid Interim 10 Feb 2015 19 Feb 2015 27 Feb 2015 USD 7c
Paid Interim 12 Jan 2015 21 Jan 2015 30 Jan 2015 USD 7c
Paid Interim 09 Dec 2014 29 Dec 2014 12 Jan 2015 USD 7c
Paid Interim 11 Nov 2014 20 Nov 2014 28 Nov 2014 USD 7c
Paid Final 09 Oct 2014 17 Oct 2014 29 Oct 2014 USD 7c
Paid Interim 10 Sep 2014 18 Sep 2014 30 Sep 2014 USD 7c
Paid Interim 11 Aug 2014 20 Aug 2014 29 Aug 2014 USD 7c
Paid Interim 10 Jul 2014 17 Jul 2014 29 Jul 2014 USD 7c
Paid Interim 10 Jun 2014 19 Jun 2014 30 Jun 2014 USD 7c
Paid Interim 09 May 2014 19 May 2014 30 May 2014 USD 7c
Paid Interim 09 Apr 2014 16 Apr 2014 29 Apr 2014 USD 7c
Paid Interim 11 Mar 2014 20 Mar 2014 31 Mar 2014 USD 7c
Paid Interim 11 Feb 2014 26 Feb 2014 14 Mar 2014 USD 7c
Paid Interim 10 Jan 2014 29 Jan 2014 14 Feb 2014 USD 7c
Paid Special 10 Dec 2013 27 Dec 2013 17 Jan 2014 USD 9c
Paid Interim 10 Dec 2013 27 Dec 2013 17 Jan 2014 USD 7c
Paid Interim 12 Nov 2013 26 Nov 2013 13 Dec 2013 USD 7c
Paid Final 09 Oct 2013 29 Oct 2013 15 Nov 2013 USD 7c
Paid Interim 11 Sep 2013 26 Sep 2013 18 Oct 2013 USD 7c
Paid Interim 09 Aug 2013 28 Aug 2013 13 Sep 2013 USD 7c
Paid Interim 10 Jul 2013 29 Jul 2013 16 Aug 2013 USD 7c
Paid Interim 11 Jun 2013 26 Jun 2013 12 Jul 2013 USD 7c
Paid Interim 09 May 2013 29 May 2013 14 Jun 2013 USD 7c
Paid Interim 09 Apr 2013 26 Apr 2013 17 May 2013 USD 7c
Paid Interim 11 Mar 2013 26 Mar 2013 12 Apr 2013 USD 7c
Paid Interim 11 Feb 2013 26 Feb 2013 15 Mar 2013 USD 7c
Paid Interim 10 Jan 2013 29 Jan 2013 15 Feb 2013 USD 7c
Paid Special 13 Dec 2012 27 Dec 2012 11 Jan 2013 USD 1.19c
Paid Interim 11 Dec 2012 27 Dec 2012 11 Jan 2013 USD 5.81c
Paid Interim 09 Nov 2012 28 Nov 2012 14 Dec 2012 USD 7c
Paid Final 10 Oct 2012 29 Oct 2012 16 Nov 2012 USD 7c
Paid Interim 26 Sep 2012 12 Oct 2012 USD 7c
Paid Special 29 Aug 2012 14 Sep 2012 USD 2.45c
Paid Interim 29 Aug 2012 14 Sep 2012 USD 4.55c
Paid Interim 27 Jul 2012 17 Aug 2012 USD 7c
Paid Interim 27 Jun 2012 13 Jul 2012 USD 7c
Paid Interim 29 May 2012 15 Jun 2012 USD 7c
Paid Interim 26 Apr 2012 11 May 2012 USD 7c
Paid Interim 28 Mar 2012 13 Apr 2012 USD 7c
Paid Interim 27 Feb 2012 16 Mar 2012 USD 7c
Paid Interim 27 Jan 2012 17 Feb 2012 USD 7c
Year Amount Change
2006 0.0c
2007 0.0c
0%
2008 0.0c
0%
2009 0.0c
0%
2010 0.0c
0%
2011 0.0c
0%
2012 67.55c
100%
2013 82.81c
22.6%
2014 84.0c
1.4%
2015 84.0c
0%
2016 84.0c
0%
2017 84.0c
0%
2018 84.0c
0%
2019 84.0c
0%
2020 84.0c
0%
2021 84.0c
0%
2022 Sign Up Required
2023 Sign Up Required
2024 Sign Up Required

Aberdeen Global Income Fund Inc Optimized Dividend Chart

The chart below shows the optimized dividends for this security over a rolling 12-month period.
Dividend Yield Today
14.4%
Optimized Yield
Sign Up Required
52 Week High
21.2% on 21 March 2022
52 Week Low
13.3% on 21 April 2022
Next Ex-Div-Date Countdown
Sign Up Required

About Aberdeen Global Income Fund Inc

Aberdeen Global Income Fund, Inc. (the Fund) is a closed-end, non-diversified management investment company. The Fund's principal investment objective is to provide high current income by investing primarily in fixed income securities. As a secondary investment objective, the Fund seeks capital appreciation, but only when consistent with its principal investment objective. The Fund invests in Government Bonds and Corporate Bonds. The Fund invests approximately 80% of its net assets, plus the amount of any borrowings for investment purposes, in debt securities. Approximately 60% of the Fund's total assets are invested in fixed income securities of issuers in Developed Markets or Investment Grade Developing Markets. The Fund invests approximately 40% of its total assets in fixed income securities of issuers in Developed Markets. Aberdeen Asset Management Limited is the investment advisor of the Fund. Its investment manager is Aberdeen Asset Management Asia Limited.

Sector
Financial Services
Country
United States
Share Price
$5.85 (yesterday's closing price)
Shares in Issue
9 million
Market Cap
$51mn
Dividend Cover
How many times is the dividend covered by company income. A cover of 1 means all income is paid out in dividends
1.0
CADI
The Consecutive Annual Dividend Increases - the number of years this company has been increasing its dividends
0
Market Indices
none
Home Page URL
https://www.aberdeenfco.com/
No articles found