abrdn Global Dynamic Dividend Fund Common Shares of Beneficial Interest · Tangible Book Value Per Share

Current (TTM)12.14retrievedOct 20, 2026

AGD Tangible Book Value per Share (10.26 → 12.14)

Period values, visible window

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AGD tangible book value per share history

Annual fiscal periods. Dates are reporting period ends; fiscal years can differ from calendar years.

abrdn Global Dynamic Dividend Fund Common Shares of Beneficial Interest Tangible Book Value Per Share — Annual fiscal periods
Period ending	Tangible Book Value Per Share
Oct 31, 2025	11.6251
Oct 31, 2024	11.1536
Oct 31, 2023	9.9022
Oct 31, 2022	10.0477
Oct 31, 2021	12.9509
Oct 31, 2020	10.1607
Oct 31, 2019	11.1379
Oct 31, 2018	10.8037
Oct 31, 2017	11.4344
Oct 31, 2016	9.9602
Oct 31, 2015	10.8006
Oct 31, 2014	11.1645
Oct 31, 2013	11.062
Oct 31, 2012	10.263