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3.19 USD
P/E
9.72
EPS
0.32
Yield
26.33%
Safety Score
24
P/B
1.03
ROE
9.42
Beta
0.16
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Key Metrics
P/E9.72
EPS0.32
Book Value3.03
Price to Book1.03
Debt/Equity41.13
% Insiders0.007%
Growth
Revenue Growth-0.17%
Earnings Growth0.64%
Dividend
Dividend Yield26.33%
Annual dividends0.84 USD
Ex-Div. DateMarch 24, 2026
Payout264.44%
5y avg Yield13.54%

DCF Valuation

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Currency: USD
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DCF Result

Fair Value (DCF)
Current Price
Upside
WACC
Terminal PV
Σ PV of FCFs
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 3.19 USD.

In terms of valuation, the stock trades at a P/E ratio of 9.72. 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 26.33%. 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 (26.33% 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
Dividend Yield

26.33% (5y avg: 13.54%)

Annual Dividends

0.84 USD

Next ex. div date

March 24, 2026

Payout Ratio

264.44%

Historical Dividends
Year Total Dividends
2027 0.21 USD
2026 0.84 USD
2025 0.84 USD
2024 0.84 USD
2023 0.84 USD
2022 0.84 USD
2021 0.84 USD
2020 0.84 USD
2019 0.84 USD
2018 0.84 USD
2017 0.84 USD
2016 0.84 USD
2015 0.84 USD
2014 0.93 USD
2013 0.84 USD
2012 0.92 USD
2011 0.84 USD
2010 0.84 USD
2009 1.59 USD
2008 1.03 USD
2007 0.78 USD
2006 1.09 USD
2005 0.72 USD
2004 0.72 USD
2003 0.72 USD
2002 0.73 USD
2001 0.84 USD
2000 0.86 USD
1999 0.86 USD
1998 1.03 USD
1997 0.98 USD
1996 1.00 USD
1995 1.04 USD
1994 1.04 USD
1993 1.20 USD
1992 0.95 USD

Yearly aggregated dividends

Dividends

Aberdeen Global Income Fund, Inc.
Mar 31, 2026 Paid
Dividend
0.07 USD
Aberdeen Global Income Fund, Inc.
Feb 27, 2026 Paid
Dividend
0.07 USD
Aberdeen Global Income Fund, Inc.
Jan 30, 2026 Paid
Dividend
0.07 USD
Aberdeen Global Income Fund, Inc.
Jan 12, 2026 Paid
Dividend
0.07 USD
Aberdeen Global Income Fund, Inc.
Nov 28, 2025 Paid
Dividend
0.07 USD
Aberdeen Global Income Fund, Inc.
Oct 31, 2025 Paid
Dividend
0.07 USD
Aberdeen Global Income Fund, Inc.
Sep 30, 2025 Paid
Dividend
0.07 USD
Aberdeen Global Income Fund, Inc.
Aug 29, 2025 Paid
Dividend
0.07 USD
Aberdeen Global Income Fund, Inc.
Jul 31, 2025 Paid
Dividend
0.07 USD
Aberdeen Global Income Fund, Inc.
Jun 30, 2025 Paid
Dividend
0.07 USD
Aberdeen Global Income Fund, Inc.
May 30, 2025 Paid
Dividend
0.07 USD
Aberdeen Global Income Fund, Inc.
Apr 30, 2025 Paid
Dividend
0.07 USD

Historical Split Corporate Actions

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