abrdn Global Equity Fund Institutional Service Shares (GLLSX) Dividend 2026: History, Ex-Dividend Dates & Yield
$22.49
+$0.06+0.27% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.30 | +235.85% | ||
22 Dec 2025 | $0.30 | +312.89% | |
| $0.09 | -4% | ||
23 Dec 2024 | $0.07 | +336% | |
23 Dec 2024 | $0.02 | -82.09% | |
| $0.09 | -96.84% | ||
22 Dec 2023 | $0.09 | -96.67% | |
| $2.96 | +52.81% | ||
22 Dec 2022 | $2.81 | +1,731.93% | |
02 Dec 2022 | $0.15 | - | |
| $1.94 | +322.33% | ||
23 Dec 2021 | $1.94 | - | |
| $0.46 | -57.3% | ||
23 Dec 2019 | $0.12 | -86.83% | |
23 Dec 2019 | $0.34 | +198.5% | |
| $1.07 | -8.86% | ||
21 Dec 2018 | $0.07 | -93.92% | |
21 Dec 2018 | $0.13 | +79.64% | |
21 Dec 2018 | $0.87 | +578.37% | |
| $1.18 | +777.83% | ||
22 Dec 2017 | $1.18 | +777.83% | |
| $0.13 | +22.98% | ||
23 Dec 2016 | $0.13 | - | |
| $0.11 | -76.99% | ||
21 Dec 2015 | $0.04 | +29.43% | |
21 Sep 2015 | $0.03 | - | |
23 Mar 2015 | $0.03 | +15.21% | |
| $0.47 | +98.79% | ||
22 Dec 2014 | $0.03 | -7.2% | |
15 Sep 2014 | $0.03 | -81.47% | |
16 Jun 2014 | $0.16 | -34.84% | |
10Y Growth
14.67%
5Y Growth
N/A
3Y Growth
25.3%
1Y Growth
312.89%
Community
FAQ
How much dividend does abrdn Global Equity Fund Institutional Service Shares pay?▼
abrdn Global Equity Fund Institutional Service Shares pays an annual dividend of $0.30 per share, with a dividend yield of 1.34%.
What is the dividend yield of abrdn Global Equity Fund Institutional Service Shares?▼
The current dividend yield of abrdn Global Equity Fund Institutional Service Shares is 1.34%.
When does abrdn Global Equity Fund Institutional Service Shares pay dividends?▼
abrdn Global Equity Fund Institutional Service Shares pays dividends annual. The next payment is expected on December 24, 2026.
When is the next dividend from abrdn Global Equity Fund Institutional Service Shares?▼
The next dividend payment from abrdn Global Equity Fund Institutional Service Shares is estimated for December 24, 2026.
How safe is the dividend of abrdn Global Equity Fund Institutional Service Shares?▼
abrdn Global Equity Fund Institutional Service Shares has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of abrdn Global Equity Fund Institutional Service Shares?▼
abrdn Global Equity Fund Institutional Service Shares currently pays a dividend of $0.30 per share.
When did I have to buy the shares of abrdn Global Equity Fund Institutional Service Shares to receive the previous dividend?▼
To receive the previous dividend from abrdn Global Equity Fund Institutional Service Shares, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did abrdn Global Equity Fund Institutional Service Shares pay the last dividend?▼
The last dividend payment from abrdn Global Equity Fund Institutional Service Shares was made on December 22, 2025.
What was the dividend of abrdn Global Equity Fund Institutional Service Shares in 2025?▼
In 2025, abrdn Global Equity Fund Institutional Service Shares paid a total dividend of $0.30 per share.
In which currency does abrdn Global Equity Fund Institutional Service Shares distribute the dividend?▼
abrdn Global Equity Fund Institutional Service Shares distributes its dividends in USD.