| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.9667 | |||
| $0.10 | 0% | ||
| $0.10 | 0% | ||
| $0.10 | 0% | ||
| $0.10 | 8.11% | ||
| $0.0925 | -1.18% | ||
| $0.0936 | -0.64% | ||
| $0.0942 | -1.36% | ||
| $0.0955 | 0.21% | ||
| $0.0953 | -0.42% | ||
| $0.0957 | -0.62% | ||
| $1.1568 | -3.49% | ||
| $0.0963 | -0.52% | ||
| $0.0968 | 0.1% | ||
| $0.0967 | 0.52% | ||
| $0.0962 | 0.52% | ||
| $0.0957 | -0.1% | ||
| $0.0958 | 0.1% | ||
| $0.0957 | -1.03% | ||
| $0.0967 | -0.62% | ||
| $0.0973 | 0.62% | ||
| $0.0967 | 0.83% | ||
| $0.0959 | -1.44% | ||
| $0.0973 | -0.41% | ||
| $1.1986 | -3.58% | ||
| $1.2431 | -11.1% | ||
| $1.3983 | -14.63% | ||
| $1.638 | -5.82% | ||
| $1.7393 | 1.02% | ||
| $1.7218 | -1.77% | ||
| $1.7529 | -7.56% | ||
| $1.8963 | -7% | ||
| $2.039 | -4.4% | ||
Aberdeen Government Markets Income Fund pays a dividend yield (FWD) of 8.92%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €12.13
- Dividend frequency
- monthly
- Security Type
- Equity
- Sector
Financials
- Industry
Capital Markets
- Country
United States
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €86.9m
Similar securities
Those who hold Aberdeen Government Markets Income Fund often invest in these securities as well.
- Within the last 12 months, Aberdeen Government Markets Income Fund paid a dividend of $1.16. For the next 12 months, Aberdeen Government Markets Income Fund is expected to pay a dividend of $1.21. This corresponds to a dividend yield of approximately 8.92%.
- The dividend yield of Aberdeen Government Markets Income Fund is currently 8.92%.
- Aberdeen Government Markets Income Fund pays monthly dividends.
- The next dividend for Aberdeen Government Markets Income Fund is expected in November.
- Aberdeen Government Markets Income Fund paid dividend every year within the last 10 years.
- Dividends of $1.21 are expected for the next 12 months. This corresponds to a dividend yield of 8.92%.
- Aberdeen Government Markets Income Fund is assigned to the sector "Financials".
- Aberdeen Government Markets Income Fund operates in the industry "Capital Markets".
- The last stock split of Aberdeen Government Markets Income Fund was on 8 October 2026 in the ratio 1:5.
- To receive the last dividend of Aberdeen Government Markets Income Fund on 30 October 2026 in the amount of $0.10 you had to have the stock in your portfolio before the ex-day on 23 October 2026.
- The last dividend was paid on 30 October 2026.
- In 2025, dividends of $1.16 were paid by Aberdeen Government Markets Income Fund.
- Dividends from Aberdeen Government Markets Income Fund are paid in US Dollar.
- The headquarters of Aberdeen Government Markets Income Fund is located in the United States.