NASDAQ : BJBHX

Aberdeen Global High Income Fund Class A

$7.71 USD

$0.01 (0.13%)

Volume
0
Average Volume
0
Market Capitalization
$73.5M
P/E Ratio
Dividend Yield
%
Price Target
Year High
$7.89
Year Low
$7.55
Day High
Day Low
Payout Ratio
Current Ratio

BJBHX Dividend History by Quarter

Announced Period Amount Ex-Dividend Date Record Date Payable Date
2026-06-26 Quarterly 0.03789 2026-06-25 2026-06-29
2026-05-22 Quarterly 0.03323 2026-05-21 2026-05-26
2026-04-24 Quarterly 0.03313 2026-04-23 2026-04-27
2026-03-27 Quarterly 0.03929 2026-03-26 2026-03-30
2026-02-20 Quarterly 0.03828 2026-02-19 2026-02-23
2026-01-23 Quarterly 0.03879 2026-01-22 2026-01-26
2025-12-26 Quarterly 0.03766 2025-12-24 2025-12-29
2025-11-21 Quarterly 0.03999 2025-11-20 2025-11-24
2025-10-24 Quarterly 0.0382 2025-10-23 2025-10-27
2025-09-26 Quarterly 0.04451 2025-09-25 2025-09-29
2025-08-22 Quarterly 0.0388 2025-08-21 2025-08-25
2025-07-25 Quarterly 0.04272 2025-07-24 2025-07-28
2025-06-27 Quarterly 0.04027 2025-06-26 2025-06-30
2025-05-23 Quarterly 0.04244 2025-05-22 2025-05-27
2025-04-25 Quarterly 0.04336 2025-04-24 2025-04-28
2025-03-21 Quarterly 0.04547 2025-03-20 2025-03-20 2025-03-24
2025-02-21 Quarterly 0.03917 2025-02-20 2025-02-20 2025-02-24
2025-01-24 Quarterly 0.0394 2025-01-23 2025-01-23 2025-01-27
2024-12-27 Quarterly 0.04132 2024-12-26 2024-12-26 2024-12-30
2024-11-22 Quarterly 0.03997 2024-11-21 2024-11-25
2024-10-25 Quarterly 0.03797 2024-10-24 2024-10-28
2024-09-27 Quarterly 0.03565 2024-09-26 2024-09-30
2024-08-23 Quarterly 0.0372 2024-08-22 2024-08-22 2024-08-26
2024-07-26 Quarterly 0.03779 2024-07-25 2024-07-25 2024-07-29
2024-06-21 Quarterly 0.03713 2024-06-20 2024-06-24
2024-05-24 Quarterly 0.03984 2024-05-23 2024-05-28
2024-04-26 Quarterly 0.0398 2024-04-25 2024-04-29
2024-03-22 Quarterly 0.04146 2024-03-21 2024-03-25
2024-02-23 Quarterly 0.04067 2024-02-22 2024-02-26
2024-01-26 Quarterly 0.04004 2024-01-25 2024-01-29
2023-12-28 Quarterly 0.03627 2023-12-27 2023-12-29
2023-11-24 Quarterly 0.03813 2023-11-22 2023-11-27
2023-10-27 Quarterly 0.04475 2023-10-26 2023-10-30
2023-09-22 Quarterly 0.03017 2023-09-21 2023-09-25
2023-08-25 Quarterly 0.02778 2023-08-24 2023-08-28
2023-07-28 Quarterly 0.02716 2023-07-27 2023-07-31
2023-06-23 Quarterly 0.02557 2023-06-22 2023-06-26
2023-05-26 Quarterly 0.03004 2023-05-25 2023-05-30
2023-04-27 Quarterly 0.03315 2023-04-26 2023-04-28
2023-03-24 Quarterly 0.03237 2023-03-23 2023-03-27
2023-02-24 Quarterly 0.03044 2023-02-23 2023-02-27
2023-01-27 Quarterly 0.02661 2023-01-26 2023-01-30
2022-12-29 Quarterly 0.19571 2022-12-28 2022-12-30
2022-11-29 Quarterly 0.031 2022-11-28 2022-11-30
2022-10-28 Quarterly 0.027 2022-10-27 2022-10-31
2022-09-29 Quarterly 0.0288 2022-09-28 2022-09-30
2022-08-30 Quarterly 0.03026 2022-08-29 2022-08-31
2022-07-28 Quarterly 0.03 2022-07-27 2022-07-29
2022-06-29 Quarterly 0.032 2022-06-28 2022-06-30
2022-05-31 Quarterly 0.026 2022-05-27 2022-06-01
2022-04-28 Quarterly 0.033 2022-04-27 2022-04-29
2022-03-30 Quarterly 0.03 2022-03-29 2022-03-31
2022-02-25 Quarterly 0.035 2022-02-24 2022-02-28
2022-01-28 Quarterly 0.034 2022-01-27 2022-01-31
2021-12-30 Quarterly 0.06947 2021-12-29 2021-12-31
2021-11-29 Quarterly 0.037 2021-11-26 2021-11-30
2021-10-28 Quarterly 0.038 2021-10-27 2021-10-29
2021-09-29 Quarterly 0.037 2021-09-29 2021-09-28 2021-09-30
2021-08-30 Quarterly 0.038 2021-08-30 2021-08-27 2021-08-31
2021-07-29 Quarterly 0.035 2021-07-29 2021-07-28 2021-07-30
2021-06-29 Quarterly 0.03 2021-06-29 2021-06-28 2021-06-30
2021-05-28 Quarterly 0.031 2021-05-28 2021-05-27 2021-06-01
2021-04-29 Quarterly 0.031 2021-04-29 2021-04-28 2021-04-30
2021-03-30 Quarterly 0.032 2021-03-30 2021-03-29 2021-03-31
2021-02-25 Quarterly 0.031 2021-02-25 2021-02-24 2021-02-26
2021-01-28 Quarterly 0.031 2021-01-28 2021-01-27 2021-01-29
2020-12-30 Quarterly 0.038 2020-12-30 2020-12-29 2020-12-31
2020-11-27 Quarterly 0.031 2020-11-27 2020-11-25 2020-11-30
2020-10-29 Quarterly 0.031 2020-10-29 2020-10-28 2020-10-30
2020-09-29 Quarterly 0.031 2020-09-29 2020-09-28 2020-09-30
2020-08-28 Quarterly 0.031 2020-08-28 2020-08-27 2020-08-31
2020-07-30 Quarterly 0.036 2020-07-30 2020-07-29 2020-07-31
2020-06-29 Quarterly 0.039 2020-06-29 2020-06-26 2020-06-30
2020-05-28 Quarterly 0.03 2020-05-28 2020-05-27 2020-05-28
2020-04-29 Quarterly 0.03 2020-04-29 2020-04-28 2020-04-29
2020-03-30 Quarterly 0.029 2020-03-30 2020-03-27 2020-03-31
2020-02-27 Quarterly 0.029 2020-02-27 2020-02-26 2020-02-28
2020-01-30 Quarterly 0.032 2020-01-30 2020-01-29 2020-01-31
2019-12-30 Quarterly 0.032 2019-12-30 2019-12-27 2019-12-31
2019-11-27 Quarterly 0.032 2019-01-30 2019-11-26 2019-11-29
2019-10-30 Quarterly 0.033 2019-01-30 2019-10-29 2019-10-31
2019-09-27 Quarterly 0.032 2019-01-30 2019-09-26 2019-09-30
2019-08-29 Quarterly 0.032 2019-01-30 2019-08-28 2019-08-30
2019-07-30 Quarterly 0.033 2019-01-30 2019-07-29 2019-07-31
2019-06-27 Quarterly 0.035 2019-06-27 2019-06-26 2019-06-28
2019-05-30 Quarterly 0.039 2019-05-30 2019-05-29 2019-05-31
2019-04-29 Quarterly 0.044 2019-04-29 2019-04-26 2019-04-30
2019-03-28 Quarterly 0.049 2019-03-28 2019-03-27 2019-03-29
2019-02-27 Quarterly 0.054 2019-02-27 2019-02-26 2019-02-28
2019-01-30 Quarterly 0.061 2019-01-30 2019-01-29 2019-01-31
2018-12-28 Quarterly 0.19 2018-12-28 2018-12-27 2018-12-31
2018-11-29 Quarterly 0.054 2018-11-29 2018-11-28 2018-11-30
2018-10-30 Quarterly 0.044 2018-10-30 2018-10-29 2018-10-31
2018-09-27 Quarterly 0.043 2018-09-27 2018-09-26 2018-09-28
2018-08-30 Quarterly 0.043 2018-08-30 2018-08-29 2018-08-31
2018-07-30 Quarterly 0.043 2018-07-30 2018-07-27 2018-07-31
2018-06-28 Quarterly 0.041 2018-06-28 2018-06-27 2018-06-29
2018-05-30 Quarterly 0.033 2018-05-30 2018-05-29 2018-05-31
2018-04-27 Quarterly 0.031 2018-04-27 2018-04-26 2018-04-30
2018-03-29 Quarterly 0.023 2018-03-29 2018-03-28 2018-04-02
2018-02-27 Quarterly 0.022 2018-02-27 2018-02-26 2018-02-28
2018-01-30 Quarterly 0.022 2018-01-30 2018-01-29 2018-01-31
2017-12-28 Quarterly 0.06311 2017-12-28 2017-12-27 2017-12-29
2017-11-29 Quarterly 0.023 2017-11-29 2017-11-28 2017-11-30
2017-10-30 Quarterly 0.022 2017-10-30 2017-10-27 2017-10-31
2017-09-28 Quarterly 0.023 2017-09-28 2017-09-27 2017-09-29
2017-08-30 Quarterly 0.024 2017-08-30 2017-08-29 2017-08-31
2017-07-28 Quarterly 0.025 2017-07-28 2017-07-27 2017-07-31
2017-06-29 Quarterly 0.025 2017-06-29 2017-06-28 2017-06-30
2017-05-30 Quarterly 0.03 2017-05-26 2017-05-31
2017-04-27 Quarterly 0.036 2017-04-26 2017-04-28
2017-03-30 Quarterly 0.037 2017-03-30 2017-03-29 2017-03-31
2017-02-27 Quarterly 0.036 2017-02-27 2017-02-24 2017-02-28
2017-01-30 Quarterly 0.035 2017-01-30 2017-01-27 2017-01-31
2016-12-29 Quarterly 0.144 2016-12-29 2016-12-28 2016-12-30
2016-11-29 Quarterly 0.031 2016-11-29 2016-11-28 2016-11-30
2016-10-28 Quarterly 0.028 2016-10-28 2016-10-27 2016-10-31
2016-09-29 Quarterly 0.028 2016-09-29 2016-09-28 2016-09-30
2016-08-30 Quarterly 0.026 2016-08-30 2016-08-29 2016-08-31
2016-07-28 Quarterly 0.026 2016-07-28 2016-07-27 2016-07-29
2016-06-29 Quarterly 0.025 2016-06-29 2016-06-28 2016-06-30
2016-05-27 Quarterly 0.026 2016-05-27 2016-05-26 2016-05-31
2016-04-28 Quarterly 0.025 2016-04-28 2016-04-27 2016-04-29
2016-03-30 Quarterly 0.025 2016-03-30 2016-03-29 2016-03-31
2016-02-26 Quarterly 0.025 2016-02-26 2016-02-25 2016-02-29
2016-01-28 Quarterly 0.025 2016-01-28 2016-01-27 2016-01-29
2015-12-29 Quarterly 0.027 2015-12-29 2015-12-28 2015-12-30
2015-11-24 Quarterly 0.05 2015-11-24 2015-11-23 2015-11-25
2015-10-29 Quarterly 0.038 2015-10-29 2015-10-28 2015-10-30
2015-09-29 Quarterly 0.04 2015-09-29 2015-09-28 2015-09-30
2015-08-28 Quarterly 0.039 2015-08-28 2015-08-27 2015-08-31
2015-07-30 Quarterly 0.04 2015-07-30 2015-07-29 2015-07-31
2015-06-29 Quarterly 0.042 2015-06-29 2015-06-26 2015-06-30
2015-05-28 Quarterly 0.043 2015-05-28 2015-05-27 2015-05-29
2015-04-29 Quarterly 0.043 2015-04-29 2015-04-28 2015-04-30
2015-03-30 Quarterly 0.047 2015-03-30 2015-03-27 2015-03-31
2015-02-26 Quarterly 0.052 2015-02-26 2015-02-25 2015-02-27
2015-01-29 Quarterly 0.057 2015-01-29 2015-01-28 2015-01-30
2014-12-30 Quarterly 0.069 2014-12-30 2014-12-29 2014-12-31
2014-12-22 Quarterly 0.25477 2014-12-19 2014-12-18 2014-12-22
2014-11-25 Quarterly 0.038 2014-11-25 2014-11-24 2014-11-26
2014-10-30 Quarterly 0.05 2014-10-30 2014-10-29 2014-10-31
2014-09-29 Quarterly 0.055 2014-09-29 2014-09-26 2014-09-30
2014-08-28 Quarterly 0.041 2014-08-28 2014-08-27 2014-08-29
2014-07-30 Quarterly 0.064 2014-07-30 2014-07-29 2014-07-31
2014-06-27 Quarterly 0.058 2014-06-27 2014-06-26 2014-06-30
2014-05-29 Quarterly 0.046 2014-05-29 2014-05-28 2014-05-30
2014-04-29 Quarterly 0.044 2014-04-29 2014-04-28 2014-04-30
2014-03-28 Quarterly 0.055 2014-03-28 2014-03-27 2014-03-31
2014-02-27 Quarterly 0.049 2014-02-27 2014-02-26 2014-02-28
2014-01-30 Quarterly 0.045 2014-01-30 2014-01-29 2014-01-31
2013-12-31 Quarterly 0.055 2013-12-31 2013-12-30 2014-01-02
2013-12-20 Quarterly 0.109 2013-12-20 2013-12-19 2013-12-23
2013-11-26 Quarterly 0.054 2013-11-26 2013-11-25 2013-11-27
2013-10-30 Quarterly 0.06 2013-10-30 2013-10-29 2013-10-31
2013-09-27 Quarterly 0.051 2013-09-27 2013-09-26 2013-09-30
2013-08-29 Quarterly 0.06 2013-08-29 2013-08-28 2013-08-30
2013-07-30 Quarterly 0.06 2013-07-30 2013-07-29 2013-07-31
2013-06-27 Quarterly 0.057 2013-06-27 2013-06-26 2013-06-28
2013-05-30 Quarterly 0.072 2013-05-30 2013-05-29 2013-05-31
2013-04-29 Quarterly 0.063 2013-04-29 2013-04-26 2013-04-30
2013-03-27 Quarterly 0.059 2013-03-27 2013-03-26 2013-03-28
2013-02-27 Quarterly 0.065 2013-02-27 2013-02-26 2013-02-28
2013-01-30 Quarterly 0.059 2013-01-30 2013-01-29 2013-01-31
2012-12-27 Quarterly 0.034 2012-12-27 2012-12-26 2012-12-28
2012-11-29 Quarterly 0.073 2012-11-29 2012-11-28 2012-11-30
2012-10-31 Quarterly 0.065 2012-10-31 2012-10-26 2012-11-01
2012-09-27 Quarterly 0.054 2012-09-26 2012-09-28
2012-08-30 Quarterly 0.067 2012-08-29 2012-08-31
2012-07-30 Quarterly 0.065 2012-07-27 2012-07-31
2012-06-28 Quarterly 0.059 2012-06-27 2012-06-28
2012-05-30 Quarterly 0.072 2012-05-29 2012-05-31
2012-04-27 Quarterly 0.062 2012-04-26 2012-04-30
2012-03-29 Quarterly 0.061 2012-03-28 2012-03-30
2012-02-28 Quarterly 0.062 2012-02-27 2012-02-29
2012-01-30 Quarterly 0.056 2012-01-27 2012-01-31
2011-12-28 Quarterly 0.217 2011-12-27 2011-12-29
2011-11-29 Quarterly 0.07 2011-11-28 2011-11-30
2011-10-28 Quarterly 0.053 2011-10-27 2011-10-31
2011-09-29 Quarterly 0.058 2011-09-28 2011-09-29
2011-08-30 Quarterly 0.068 2011-08-29 2011-08-31
2011-07-28 Quarterly 0.055 2011-07-27 2011-07-29
2011-06-29 Quarterly 0.061 2011-06-28 2011-06-30
2011-05-27 Quarterly 0.064 2011-05-26 2011-05-31
2011-04-28 Quarterly 0.059 2011-04-27 2011-04-29
2011-03-30 Quarterly 0.077 2011-03-29 2011-03-31
2011-02-25 Quarterly 0.057 2011-02-24 2011-02-28
2011-01-28 Quarterly 0.059 2011-01-27 2011-01-31
2010-12-29 Quarterly 0.391 2010-12-28 2010-12-30
2010-11-29 Quarterly 0.067 2010-11-26 2010-11-30
2010-10-28 Quarterly 0.066 2010-10-27 2010-10-29
2010-09-29 Quarterly 0.072 2010-09-28 2010-09-30
2010-08-30 Quarterly 0.072 2010-08-27 2010-08-31
2010-07-29 Quarterly 0.071 2010-07-28 2010-07-30
2010-06-29 Quarterly 0.077 2010-06-28 2010-06-30
2010-05-27 Quarterly 0.068 2010-05-26 2010-05-28
2010-04-29 Quarterly 0.065 2010-04-28 2010-04-30
2010-03-30 Quarterly 0.072 2010-03-29 2010-03-31
2010-02-25 Quarterly 0.064 2010-02-24 2010-02-26
2010-01-28 Quarterly 0.059 2010-01-27 2010-01-29
2009-12-29 Quarterly 0.066 2009-12-28 2009-12-30
2009-11-27 Quarterly 0.059 2009-11-25 2009-11-30
2009-10-29 Quarterly 0.059 2009-10-28 2009-10-30
2009-09-29 Quarterly 0.057 2009-09-28 2009-09-30
2009-08-28 Quarterly 0.049 2009-08-27 2009-08-31
2009-07-30 Quarterly 0.06 2009-07-29 2009-07-31
2009-06-29 Quarterly 0.048 2009-06-26 2009-06-30
2009-05-28 Quarterly 0.062 2009-05-27 2009-05-29
2009-04-29 Quarterly 0.066 2009-04-28 2009-04-30
2009-03-30 Quarterly 0.056 2009-03-27 2009-03-31
2009-02-26 Quarterly 0.057
2009-01-29 Quarterly 0.051
2008-12-29 Quarterly 0.315
2008-11-26 Quarterly 0.054
2008-10-30 Quarterly 0.066
2008-09-29 Quarterly 0.054
2008-08-28 Quarterly 0.041
2008-07-30 Quarterly 0.057
2008-06-27 Quarterly 0.046
2008-05-29 Quarterly 0.051
2008-04-29 Quarterly 0.054
2008-03-28 Quarterly 0.057
2008-02-28 Quarterly 0.057
2008-01-30 Quarterly 0.058
2007-12-27 Quarterly 0.052
2007-11-29 Quarterly 0.06
2007-10-30 Quarterly 0.058
2007-09-27 Quarterly 0.056
2007-08-30 Quarterly 0.068
2007-07-30 Quarterly 0.068
2007-06-28 Quarterly 0.059
2007-05-30 Quarterly 0.065
2007-04-27 Quarterly 0.061
2007-03-29 Quarterly 0.066
2007-02-27 Quarterly 0.061
2007-01-30 Quarterly 0.058
2006-12-27 Quarterly 0.076
2006-11-29 Quarterly 0.062
2006-10-30 Quarterly 0.059
2006-09-28 Quarterly 0.054
2006-08-30 Quarterly 0.065
2006-07-28 Quarterly 0.055
2006-06-29 Quarterly 0.065
2006-05-30 Quarterly 0.054
2006-04-27 Quarterly 0.047
2006-03-30 Quarterly 0.059
2006-02-27 Quarterly 0.042
2006-01-30 Quarterly 0.047
2005-12-28 Quarterly 1.442
2005-11-29 Quarterly 0.053
2005-10-28 Quarterly 0.054
2005-09-29 Quarterly 0.05
2005-08-30 Quarterly 0.052
2005-07-28 Quarterly 0.06
2005-06-28 Quarterly 0.066
2005-05-31 Quarterly 0.058
2005-04-27 Quarterly 0.061
2005-03-30 Quarterly 0.078
2005-02-25 Quarterly 0.055
2005-01-28 Quarterly 0.056
2004-12-29 Quarterly 0.222
2004-11-29 Quarterly 0.052
2004-10-28 Quarterly 0.055
2004-09-29 Quarterly 0.059
2004-08-30 Quarterly 0.057
2004-07-29 Quarterly 0.072
2004-06-28 Quarterly 0.052
2004-05-27 Quarterly 0.056
2004-04-29 Quarterly 0.062
2004-03-30 Quarterly 0.064
2004-02-26 Quarterly 0.052
2004-01-29 Quarterly 0.055
2003-12-29 Quarterly 0.085
2003-11-26 Quarterly 0.04
2003-10-30 Quarterly 0.057
2003-09-29 Quarterly 0.058
2003-08-28 Quarterly 0.056
2003-07-30 Quarterly 0.068
2003-06-27 Quarterly 0.055
2003-05-28 Quarterly 0.069
2003-04-29 Quarterly 0.059
2003-03-28 Quarterly 0.056
2003-02-27 Quarterly 0.06
2003-01-31 Quarterly 0.04