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Aberdeen Global Income Fund, Inc. FCO · Stock Open Aberdeen Global Income Fund, Inc. in new tab

2.56 USD
Add to portfolio
P/E
8.00
EPS
0.32
Yield
32.81%
Safety Score
24
P/B
0.84
ROE
9.42
Beta
0.02
1M 6M YTD 1Y 2Y 5Y Max
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Key Metrics
P/E8.00
EPS0.32
Book Value3.03
Price to Book0.84
Debt/Equity41.13
% Insiders0.007%
Growth
Revenue Growth-0.17%
Earnings Growth0.64%
Dividend
Dividend Yield32.81%
Annual dividends0.84 USD
Ex-Div. DateApril 22, 2026
Payout264.44%
5y avg Yield13.54%

DCF Valuation

Tweak assumptions to recompute fair value for Aberdeen Global Income Fund, Inc. (FCO)
Currency: USD
DCF Assumptions
Decimal (e.g., 0.10 = 10%). Range allows declines (−50%) to strong growth (+50%).
Decimal (e.g., 0.30 = 30%).
Decimal (e.g., 0.04 = 4%).
Decimal (e.g., 0.20 = 20%).
Percent number (e.g., 3 = 3%).
Percent number (e.g., 10 = 10%).
Percent number (e.g., 5 = 5%).
DCF Result
Fair Value (DCF)
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Current Price
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Upside
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WACC
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Terminal PV
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Σ PV of FCFs
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Note: historical bars show reported FCF (for context); forward bars show PV of projected FCF; if no per-year data, totals are shown.

Aberdeen Global Income Fund, Inc. Logo Aberdeen Global Income Fund, Inc. Analysis (FCO)

United Kingdom Financials Official Website Stock

Is Aberdeen Global Income Fund, Inc. a good investment? Aberdeen Global Income Fund, Inc. (FCO) is currently trading at 2.56 USD.

In terms of valuation, the stock trades at a P/E ratio of 8.00. This relatively low multiple may signal that Aberdeen Global Income Fund, Inc. is undervalued compared to historical market norms.

For income investors, Aberdeen Global Income Fund, Inc. pays a dividend yield of 32.81%. With a payout ratio of 264%, the dividend appears to be under pressure.

Investor FAQ

Does Aberdeen Global Income Fund, Inc. pay a dividend?

Yes, it pays an annual dividend of 0.84 USD (32.81% yield).

What asset class is Aberdeen Global Income Fund, Inc.?

Aberdeen Global Income Fund, Inc. is classified as a Stock. You can compare it against its peer in the "Related Symbols" list.

Company Profile

Abrdn Global Income Fund Inc is a closed-ended fixed income mutual fund launched and managed by Aberdeen Standard Investments (Asia) Limited. It is co-managed by Aberdeen Standard Investments Australia Limited and Aberdeen Asset Managers Limited. The fund invests in fixed income markets across the globe. It primarily invests in fixed-income securities denominated in the Commonwealth currencies and global debt securities. The fund benchmarks the performance of its portfolio against a composite index comprised of 20% Bank of America Merrill Lynch Australian Government Bonds Index, 20% Bank of America Merrill Lynch UK Government Bonds Index, 15% Bank of America Merrill Lynch Canadian Government Bonds Index, 15% Bank of America Merrill Lynch New Zealand Government Bonds Index, and 30% Bank of America Merrill Lynch Global Emerging Markets Index. Abrdn Global Income Fund Inc was formed on June 28, 1991 and is domiciled in the United States.

Exchange Ticker
NYQ (United States) FCO
Trades
Dividend Yield
32.81%
5y avg 13.54%
Annual Dividends
0.84USD
Next Ex. Div Date
April 22, 2026
Payout Ratio
264.44%
Dividend History paid per year (USD)
Historical Dividends
Year Total Dividends
▸2027
0.28 USD
April 30, 2027 (estimated) 0.0700
March 31, 2027 (estimated) 0.0700
Feb. 26, 2027 (estimated) 0.0700
Jan. 29, 2027 (estimated) 0.0700
▸2026
0.63 USD
Nov. 16, 2026 (estimated) 0.0700
Oct. 15, 2026 (estimated) 0.0700
Sept. 30, 2026 (estimated) 0.0700
Aug. 31, 2026 (estimated) 0.0700
April 30, 2026 0.0700
March 31, 2026 0.0700
Feb. 27, 2026 0.0700
Jan. 30, 2026 0.0700
Jan. 12, 2026 0.0700
▸2025
0.84 USD
Nov. 28, 2025 0.0700
Oct. 31, 2025 0.0700
Sept. 30, 2025 0.0700
Aug. 29, 2025 0.0700
July 31, 2025 0.0700
June 30, 2025 0.0700
May 30, 2025 0.0700
April 30, 2025 0.0700
March 31, 2025 0.0700
Feb. 28, 2025 0.0700
Jan. 31, 2025 0.0700
Jan. 10, 2025 0.0700
▸2024
0.84 USD
Nov. 29, 2024 0.0700
Oct. 31, 2024 0.0700
Sept. 30, 2024 0.0700
Aug. 30, 2024 0.0700
July 31, 2024 0.0700
June 28, 2024 0.0700
May 31, 2024 0.0700
April 30, 2024 0.0700
March 28, 2024 0.0700
Feb. 29, 2024 0.0700
Jan. 31, 2024 0.0700
Jan. 10, 2024 0.0700
▸2023
0.84 USD
Nov. 30, 2023 0.0700
Oct. 31, 2023 0.0700
Sept. 29, 2023 0.0700
Aug. 31, 2023 0.0700
July 31, 2023 0.0700
June 30, 2023 0.0700
May 31, 2023 0.0700
April 28, 2023 0.0700
March 31, 2023 0.0700
Feb. 28, 2023 0.0700
Jan. 31, 2023 0.0700
Jan. 11, 2023 0.0700
▸2022
0.84 USD
Nov. 30, 2022 0.0700
Oct. 31, 2022 0.0700
Sept. 30, 2022 0.0700
Aug. 31, 2022 0.0700
July 29, 2022 0.0700
June 30, 2022 0.0700
May 31, 2022 0.0700
April 29, 2022 0.0700
March 31, 2022 0.0700
Feb. 28, 2022 0.0700
Jan. 31, 2022 0.0700
Jan. 11, 2022 0.0700
▸2021
0.84 USD
Nov. 30, 2021 0.0700
Oct. 29, 2021 0.0700
Sept. 30, 2021 0.0700
Aug. 31, 2021 0.0700
July 30, 2021 0.0700
June 30, 2021 0.0700
May 28, 2021 0.0700
April 30, 2021 0.0700
March 31, 2021 0.0700
Feb. 26, 2021 0.0700
Jan. 29, 2021 0.0700
Jan. 8, 2021 0.0700
▸2020
0.84 USD
Nov. 30, 2020 0.0700
Oct. 30, 2020 0.0700
Sept. 30, 2020 0.0700
Aug. 31, 2020 0.0700
July 31, 2020 0.0700
June 30, 2020 0.0700
May 29, 2020 0.0700
April 30, 2020 0.0700
March 31, 2020 0.0700
Feb. 28, 2020 0.0700
Jan. 28, 2020 0.0700
Jan. 10, 2020 0.0700
▸2019
0.84 USD
Nov. 29, 2019 0.0700
Oct. 29, 2019 0.0700
Sept. 30, 2019 0.0700
Aug. 27, 2019 0.0700
July 30, 2019 0.0700
June 28, 2019 0.0700
May 31, 2019 0.0700
April 30, 2019 0.0700
March 29, 2019 0.0700
Feb. 28, 2019 0.0700
Jan. 31, 2019 0.0700
Jan. 10, 2019 0.0700
▸2018
0.84 USD
Nov. 28, 2018 0.0700
Oct. 29, 2018 0.0700
Oct. 2, 2018 0.0700
Aug. 28, 2018 0.0700
July 31, 2018 0.0700
June 29, 2018 0.0700
May 31, 2018 0.0700
April 27, 2018 0.0700
March 26, 2018 0.0700
Feb. 27, 2018 0.0700
Jan. 30, 2018 0.0700
Jan. 8, 2018 0.0700
▸2017
0.84 USD
Nov. 29, 2017 0.0700
Oct. 27, 2017 0.0700
Sept. 29, 2017 0.0700
Aug. 28, 2017 0.0700
July 31, 2017 0.0700
June 27, 2017 0.0700
May 26, 2017 0.0700
April 28, 2017 0.0700
March 27, 2017 0.0700
Feb. 28, 2017 0.0700
Jan. 30, 2017 0.0700
Jan. 11, 2017 0.0700
▸2016
0.84 USD
Nov. 25, 2016 0.0700
Oct. 28, 2016 0.0700
Sept. 28, 2016 0.0700
Aug. 26, 2016 0.0700
July 28, 2016 0.0700
June 27, 2016 0.0700
May 27, 2016 0.0700
April 27, 2016 0.0700
March 28, 2016 0.0700
Feb. 25, 2016 0.0700
Jan. 28, 2016 0.0700
Jan. 12, 2016 0.0700
▸2015
0.84 USD
Nov. 30, 2015 0.0700
Oct. 28, 2015 0.0700
Sept. 28, 2015 0.0700
Aug. 31, 2015 0.0700
July 28, 2015 0.0700
June 29, 2015 0.0700
May 29, 2015 0.0700
April 28, 2015 0.0700
March 30, 2015 0.0700
Feb. 27, 2015 0.0700
Jan. 30, 2015 0.0700
Jan. 12, 2015 0.0700
▸2014
0.93 USD
Nov. 28, 2014 0.0700
Oct. 29, 2014 0.0700
Sept. 30, 2014 0.0700
Aug. 29, 2014 0.0700
July 29, 2014 0.0700
June 30, 2014 0.0700
May 30, 2014 0.0700
April 29, 2014 0.0700
March 31, 2014 0.0700
March 14, 2014 0.0700
Feb. 14, 2014 0.0700
Jan. 17, 2014 0.1600
▸2013
0.83 USD
Dec. 13, 2013 0.0700
Nov. 15, 2013 0.0700
Oct. 18, 2013 0.0700
Sept. 13, 2013 0.0700
Aug. 16, 2013 0.0700
July 12, 2013 0.0700
June 14, 2013 0.0700
May 17, 2013 0.0700
April 12, 2013 0.0700
March 15, 2013 0.0700
Feb. 15, 2013 0.0700
Jan. 11, 2013 0.0581
▸2012
0.92 USD
Dec. 14, 2012 0.0700
Nov. 16, 2012 0.0700
Oct. 12, 2012 0.0700
Sept. 14, 2012 0.0700
Aug. 17, 2012 0.0700
July 13, 2012 0.0700
June 15, 2012 0.0700
May 11, 2012 0.0700
April 13, 2012 0.0700
March 16, 2012 0.0700
Feb. 17, 2012 0.0700
Jan. 13, 2012 0.1500
▸2011
0.84 USD
Dec. 16, 2011 0.0700
Nov. 14, 2011 0.0700
Oct. 14, 2011 0.0700
Sept. 16, 2011 0.0700
Aug. 12, 2011 0.0700
July 15, 2011 0.0700
June 17, 2011 0.0700
May 13, 2011 0.0700
April 15, 2011 0.0700
March 18, 2011 0.0700
Feb. 11, 2011 0.0700
Jan. 14, 2011 0.0700
▸2010
0.84 USD
Dec. 10, 2010 0.0700
Nov. 12, 2010 0.0700
Oct. 15, 2010 0.0700
Sept. 10, 2010 0.0700
Aug. 13, 2010 0.0700
July 16, 2010 0.0700
June 11, 2010 0.0700
May 14, 2010 0.0700
April 16, 2010 0.0700
March 12, 2010 0.0700
Feb. 12, 2010 0.0700
Jan. 15, 2010 0.0700
▸2009
1.59 USD
Dec. 11, 2009 0.0700
Nov. 13, 2009 0.0700
Oct. 16, 2009 0.0700
Sept. 11, 2009 0.0700
Aug. 14, 2009 0.0700
July 10, 2009 0.0700
June 12, 2009 0.0700
May 15, 2009 0.0700
April 9, 2009 0.0700
March 13, 2009 0.0700
Feb. 13, 2009 0.0700
Jan. 16, 2009 0.8200
▸2008
0.96 USD
Dec. 12, 2008 0.0700
Nov. 14, 2008 0.0700
Oct. 10, 2008 0.0700
Sept. 12, 2008 0.0700
Aug. 15, 2008 0.0700
July 11, 2008 0.0700
June 13, 2008 0.0700
May 16, 2008 0.0700
April 11, 2008 0.0700
March 14, 2008 0.0650
Feb. 15, 2008 0.0650
Jan. 11, 2008 0.2000
▸2007
0.78 USD
Dec. 14, 2007 0.0650
Nov. 16, 2007 0.0650
Oct. 12, 2007 0.0650
Sept. 14, 2007 0.0650
Aug. 10, 2007 0.0650
July 13, 2007 0.0650
June 15, 2007 0.0650
May 11, 2007 0.0650
April 13, 2007 0.0650
March 16, 2007 0.0650
Feb. 9, 2007 0.0650
Jan. 12, 2007 0.0650
▸2006
1.03 USD
Dec. 15, 2006 0.0650
Nov. 13, 2006 0.0650
Oct. 13, 2006 0.0650
Sept. 15, 2006 0.0650
Aug. 11, 2006 0.0650
July 14, 2006 0.0650
June 16, 2006 0.0600
May 12, 2006 0.0600
April 17, 2006 0.0600
March 10, 2006 0.0600
Feb. 10, 2006 0.0600
Jan. 13, 2006 0.3400
▸2005
0.72 USD
Dec. 16, 2005 0.0600
Nov. 14, 2005 0.0600
Oct. 14, 2005 0.0600
Sept. 16, 2005 0.0600
Aug. 12, 2005 0.0600
July 15, 2005 0.0600
June 17, 2005 0.0600
May 13, 2005 0.0600
April 15, 2005 0.0600
March 11, 2005 0.0600
Feb. 11, 2005 0.0600
Jan. 14, 2005 0.0600
▸2004
0.72 USD
Dec. 17, 2004 0.0600
Nov. 12, 2004 0.0600
Oct. 15, 2004 0.0600
Sept. 17, 2004 0.0600
Aug. 13, 2004 0.0600
July 16, 2004 0.0600
June 11, 2004 0.0600
May 14, 2004 0.0600
April 16, 2004 0.0600
March 12, 2004 0.0600
Feb. 13, 2004 0.0600
Jan. 9, 2004 0.0600
▸2003
0.72 USD
Dec. 12, 2003 0.0600
Nov. 14, 2003 0.0600
Oct. 10, 2003 0.0600
Sept. 12, 2003 0.0600
Aug. 15, 2003 0.0600
July 11, 2003 0.0600
June 13, 2003 0.0600
May 9, 2003 0.0600
April 11, 2003 0.0600
March 14, 2003 0.0600
Feb. 14, 2003 0.0600
Jan. 10, 2003 0.0600
▸2002
0.73 USD
Dec. 6, 2002 0.0600
Nov. 8, 2002 0.0600
Oct. 11, 2002 0.0600
Sept. 6, 2002 0.0600
Aug. 9, 2002 0.0600
July 12, 2002 0.0600
June 7, 2002 0.0600
May 10, 2002 0.0600
April 12, 2002 0.0600
March 8, 2002 0.0600
Feb. 8, 2002 0.0600
Jan. 11, 2002 0.0700
▸2001
0.84 USD
Dec. 14, 2001 0.0700
Nov. 9, 2001 0.0700
Oct. 12, 2001 0.0700
Sept. 14, 2001 0.0700
Aug. 10, 2001 0.0700
July 13, 2001 0.0700
June 15, 2001 0.0700
May 11, 2001 0.0700
April 12, 2001 0.0700
March 9, 2001 0.0700
Feb. 9, 2001 0.0700
Jan. 12, 2001 0.0700
▸2000
0.86 USD
Dec. 15, 2000 0.0700
Nov. 10, 2000 0.0700
Oct. 13, 2000 0.0700
Sept. 15, 2000 0.0700
Aug. 11, 2000 0.0700
July 14, 2000 0.0700
June 16, 2000 0.0700
May 12, 2000 0.0700
April 14, 2000 0.0700
March 10, 2000 0.0775
Feb. 11, 2000 0.0775
Jan. 14, 2000 0.0775
▸1999
0.85 USD
Dec. 17, 1999 0.0775
Nov. 12, 1999 0.0775
Oct. 15, 1999 0.0775
Sept. 10, 1999 0.0775
Aug. 13, 1999 0.0775
July 16, 1999 0.0775
June 11, 1999 0.0775
May 14, 1999 0.0775
April 16, 1999 0.0775
March 12, 1999 0.0775
Feb. 12, 1999 0.0775
▸1998
1.02 USD
Dec. 29, 1998 0.0780
Dec. 11, 1998 0.0775
Nov. 13, 1998 0.0775
Oct. 9, 1998 0.0775
Sept. 11, 1998 0.0775
Aug. 14, 1998 0.0775
July 10, 1998 0.0775
June 12, 1998 0.0775
May 15, 1998 0.0775
April 9, 1998 0.0775
March 13, 1998 0.0825
Feb. 13, 1998 0.0825
Jan. 16, 1998 0.0825
▸1997
1.00 USD
Dec. 12, 1997 0.0825
Nov. 14, 1997 0.0825
Oct. 10, 1997 0.0825
Sept. 12, 1997 0.0825
Aug. 15, 1997 0.0825
July 11, 1997 0.0825
June 13, 1997 0.0825
May 16, 1997 0.0825
April 11, 1997 0.0825
March 14, 1997 0.0825
Feb. 17, 1997 0.0825
Jan. 17, 1997 0.0875
▸1996
1.00 USD
Dec. 13, 1996 0.0825
Nov. 15, 1996 0.0825
Oct. 11, 1996 0.0748
Sept. 13, 1996 0.0825
Aug. 16, 1996 0.0825
July 12, 1996 0.0825
June 14, 1996 0.0825
May 17, 1996 0.0825
April 12, 1996 0.0825
March 15, 1996 0.0875
Feb. 9, 1996 0.0875
Jan. 12, 1996 0.0875
▸1995
1.05 USD
Dec. 15, 1995 0.0875
Nov. 10, 1995 0.0875
Oct. 13, 1995 0.0875
Sept. 15, 1995 0.0875
Aug. 11, 1995 0.0875
July 14, 1995 0.0875
June 9, 1995 0.0875
May 12, 1995 0.0875
April 13, 1995 0.0875
March 10, 1995 0.0875
Feb. 10, 1995 0.0875
Jan. 31, 1995 0.0870
▸1994
1.05 USD
Dec. 16, 1994 0.0875
Nov. 11, 1994 0.0875
Oct. 14, 1994 0.0875
Sept. 16, 1994 0.0875
Aug. 12, 1994 0.0875
July 15, 1994 0.0875
June 10, 1994 0.0875
May 13, 1994 0.0875
April 15, 1994 0.0875
March 11, 1994 0.0875
Feb. 11, 1994 0.0875
Jan. 14, 1994 0.0875
▸1993
1.20 USD
Dec. 10, 1993 0.0925
Nov. 12, 1993 0.0920
Oct. 15, 1993 0.1870
Sept. 10, 1993 0.0925
Aug. 13, 1993 0.0925
July 16, 1993 0.0925
June 11, 1993 0.0925
May 14, 1993 0.0925
April 16, 1993 0.0925
March 12, 1993 0.0925
Feb. 16, 1993 0.0925
Jan. 15, 1993 0.0925
▸1992
0.95 USD
Dec. 15, 1992 0.1050
Nov. 16, 1992 0.1050
Oct. 15, 1992 0.1050
Sept. 15, 1992 0.1050
Aug. 14, 1992 0.1050
July 15, 1992 0.1050
June 15, 1992 0.1050
May 15, 1992 0.1050
April 15, 1992 0.1050
Upcoming Dividends
Name Payment Date Status Amount
Aberdeen Global Income Fund, Inc. Apr 30, 2026 0.07 USD
Aberdeen Global Income Fund, Inc. Mar 31, 2026 0.07 USD
Aberdeen Global Income Fund, Inc. Feb 27, 2026 0.07 USD
Aberdeen Global Income Fund, Inc. Jan 30, 2026 0.07 USD
Aberdeen Global Income Fund, Inc. Jan 12, 2026 0.07 USD
Aberdeen Global Income Fund, Inc. Nov 28, 2025 0.07 USD
Aberdeen Global Income Fund, Inc. Oct 31, 2025 0.07 USD
Aberdeen Global Income Fund, Inc. Sep 30, 2025 0.07 USD
Aberdeen Global Income Fund, Inc. Aug 29, 2025 0.07 USD
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