Aberdeen Global Equity Fund (GLLCX) Dividend 2026: History, Ex-Dividend Dates & Yield

$16.83
-$0.03-0.18% Thursday 00:00
Dividend Yield
1.67%
Dividend amount
$0.28
Last ex-date
Dec 19, 2025
Last pay date
Dec 22, 2025

Summary

Aberdeen Global Equity Fund (GLLCX) dividends are paid annual. The latest dividend per share was $0.28 with an ex date of December 19, 2025 and a payment date of December 22, 2025. The next dividend per share will be $0.28 with an ex date of December 21, 2026 and a payment date of December 24, 2026. The current dividend yield of Aberdeen Global Equity Fund (GLLCX) is 1.67%.

Upcoming

Past

DateAmountChange
$0.28
+737.37%
22 Dec 2025
$0.28
-
$0.03
-98.82%
23 Dec 2024
$0.02
-
23 Dec 2024
$0.02
-
$2.84
+46.54%
22 Dec 2022
$2.81
+8,765.2%
02 Dec 2022
$0.03
-
$1.94
+463.81%
23 Dec 2021
$1.94
-
$0.34
-63.66%
23 Dec 2019
$0.34
-
$0.95
-19.79%
21 Dec 2018
$0.07
-
21 Dec 2018
$0.87
+1,118.62%
$1.18
+2,042.96%
22 Dec 2017
$1.18
+2,042.96%
$0.06
-54.69%
23 Dec 2016
$0.06
-
$0.12
-66.2%
21 Dec 2015
$0.01
+255.36%
21 Sep 2015
$0.00
-96.83%
22 Jun 2015
$0.11
-
$0.36
+208.34%
22 Dec 2014
$0.01
-
16 Jun 2014
$0.13
-43.75%
17 Mar 2014
$0.22
+779.77%
$0.12
-11.93%
23 Dec 2013
$0.03
-
17 Jun 2013
$0.09
-
$0.13
+0.32%
21 Dec 2012
$0.00
-
10Y Growth
37.12%
5Y Growth
N/A
3Y Growth
106.91%
1Y Growth
1,574.75%

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FAQ

How much dividend does Aberdeen Global Equity Fund pay?▼
Aberdeen Global Equity Fund pays an annual dividend of $0.28 per share, with a dividend yield of 1.67%.
What is the dividend yield of Aberdeen Global Equity Fund?▼
The current dividend yield of Aberdeen Global Equity Fund is 1.67%.
When does Aberdeen Global Equity Fund pay dividends?▼
Aberdeen Global Equity Fund pays dividends annual. The next payment is expected on December 24, 2026.
When is the next dividend from Aberdeen Global Equity Fund?▼
The next dividend payment from Aberdeen Global Equity Fund is estimated for December 24, 2026.
How safe is the dividend of Aberdeen Global Equity Fund?▼
Aberdeen Global Equity Fund has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Aberdeen Global Equity Fund?▼
Aberdeen Global Equity Fund currently pays a dividend of $0.28 per share.
When did I have to buy the shares of Aberdeen Global Equity Fund to receive the previous dividend?▼
To receive the previous dividend from Aberdeen Global Equity Fund, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did Aberdeen Global Equity Fund pay the last dividend?▼
The last dividend payment from Aberdeen Global Equity Fund was made on December 22, 2025.
What was the dividend of Aberdeen Global Equity Fund in 2025?▼
In 2025, Aberdeen Global Equity Fund paid a total dividend of $0.28 per share.
In which currency does Aberdeen Global Equity Fund distribute the dividend?▼
Aberdeen Global Equity Fund distributes its dividends in USD.