abrdn Global Equity Fund Institutional Service Shares (GLLSX) Dividend 2026: History, Ex-Dividend Dates & Yield
$22.23
+$0.19+0.86%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $0.30 | +235.85% | ||
Dec 22, 2025 | $0.30 | +312.89% | |
| $0.09 | -4% | ||
Dec 23, 2024 | $0.07 | +336% | |
Dec 23, 2024 | $0.02 | -82.09% | |
| $0.09 | -96.84% | ||
Dec 22, 2023 | $0.09 | -96.67% | |
| $2.96 | +52.81% | ||
Dec 22, 2022 | $2.81 | +1,731.93% | |
Dec 2, 2022 | $0.15 | - | |
| $1.94 | - | ||
Dec 23, 2021 | $1.94 | - | |
| $0.46 | -57.3% | ||
Dec 23, 2019 | $0.12 | -86.83% | |
Dec 23, 2019 | $0.34 | +198.5% | |
| $1.07 | -8.86% | ||
Dec 21, 2018 | $0.07 | -93.92% | |
Dec 21, 2018 | $0.13 | +79.64% | |
Dec 21, 2018 | $0.87 | +578.37% | |
| $1.18 | +777.83% | ||
Dec 22, 2017 | $1.18 | +777.83% | |
| $0.13 | +22.98% | ||
Dec 23, 2016 | $0.13 | - | |
| $0.11 | -76.99% | ||
Dec 21, 2015 | $0.04 | +29.43% | |
Sep 21, 2015 | $0.03 | - | |
Mar 23, 2015 | $0.03 | +15.21% | |
| $0.47 | +98.79% | ||
Dec 22, 2014 | $0.03 | -7.2% | |
Sep 15, 2014 | $0.03 | -81.47% | |
Jun 16, 2014 | $0.16 | -34.84% | |
10Y Growth
21.43%
5Y Growth
0%
3Y Growth
25.3%
1Y Growth
312.89%
Community
FAQs
How much dividend does abrdn Global Equity Fund Institutional Service Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for abrdn Global Equity Fund Institutional Service Shares is $0.30 per share.
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 1.36%.
When does abrdn Global Equity Fund Institutional Service Shares pay dividends?▼
Dividend Frequency: annual. The next dividend payment from abrdn Global Equity Fund Institutional Service Shares is estimated for 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.
What is the dividend of abrdn Global Equity Fund Institutional Service Shares?▼
The latest recorded dividend from abrdn Global Equity Fund Institutional Service Shares was $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?▼
abrdn Global Equity Fund Institutional Service Shares has recorded dividends totaling $0.30 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.