Stock Events

Stock Events

abrdn China A Share Equity Fund Institutional Class (GOPIX) Dividend 2026

$27.31
-$0.39-1.41% Tuesday 00:00
Dividend Yield
1.46%
Dividend amount
$0.4
Last ex-date
Oct 14, 2025
Last pay date
Oct 15, 2025

Summary

abrdn China A Share Equity Fund Institutional Class (GOPIX) dividends are paid annual. The latest dividend per share was $0.4 with an ex date of October 14, 2025 and a payment date of October 15, 2025. The next dividend per share will be $0.4 with an ex date of October 14, 2026 and a payment date of October 15, 2026. The curreny dividend yield of abrdn China A Share Equity Fund Institutional Class (GOPIX) is 1.46%.

Upcoming

14
OCT
Dividend Ex
Estimated
 
15
OCT
Dividend Payment
Estimated
 
14
OCT 27
Dividend Ex
Estimated
 
15
OCT 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.4
+40.75%
15 Oct 2025
$0.4
+40.75%
$0.28
+69.49%
23 Dec 2024
$0.28
+69.49%
$0.17
-82.74%
22 Dec 2023
$0.17
-
$0.97
+68.49%
23 Dec 2021
$0.03
-29.8%
23 Dec 2021
$0.94
+3,464.26%
$0.57
-50.11%
23 Dec 2020
$0.04
-96.52%
23 Dec 2020
$0.04
-95.9%
23 Dec 2020
$0.49
+1,012.99%
$1.15
+1,262.54%
23 Dec 2019
$0.07
-15.11%
23 Dec 2019
$1.08
+1,405.15%
$0.08
-70.87%
21 Dec 2018
$0.08
-70.87%
$0.29
+18.16%
22 Dec 2017
$0.29
+18.16%
$0.25
-31.31%
23 Dec 2016
$0.25
-
$0.36
+70.48%
21 Sep 2015
$0.28
+257.04%
22 Jun 2015
$0.08
-
$0.21
+8.99%
22 Dec 2014
$0.05
-10.76%
15 Sep 2014
$0.05
-52.03%
16 Jun 2014
$0.11
-
$0.19
-50.82%
23 Dec 2013
$0.07
-12.71%
16 Sep 2013
$0.07
+43.42%
10Y Growth
4.96%
5Y Growth
72.07%
3Y Growth
33.62%
1Y Growth
N/A

Community

FAQ

How much dividend does abrdn China A Share Equity Fund Institutional Class pay?▼
abrdn China A Share Equity Fund Institutional Class pays an annual dividend of $0.4 per share, with a dividend yield of 1.46%.
What is the dividend yield of abrdn China A Share Equity Fund Institutional Class?▼
The current dividend yield of abrdn China A Share Equity Fund Institutional Class is 1.46%.
When does abrdn China A Share Equity Fund Institutional Class pay dividends?▼
abrdn China A Share Equity Fund Institutional Class pays dividends annual. The next payment is expected on October 15, 2026.
When is the next dividend from abrdn China A Share Equity Fund Institutional Class?▼
The next dividend payment from abrdn China A Share Equity Fund Institutional Class is estimated for October 15, 2026.
How safe is the dividend of abrdn China A Share Equity Fund Institutional Class?▼
abrdn China A Share Equity Fund Institutional Class paid dividend every year within the last 2 years.
What is the dividend of abrdn China A Share Equity Fund Institutional Class?▼
abrdn China A Share Equity Fund Institutional Class currently pays a dividend of $0.4 per share.
When did I have to buy the shares of abrdn China A Share Equity Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from abrdn China A Share Equity Fund Institutional Class, you needed to own the shares before the ex-dividend date of October 14, 2025.
When did abrdn China A Share Equity Fund Institutional Class pay the last dividend?▼
The last dividend payment from abrdn China A Share Equity Fund Institutional Class was made on October 15, 2025.
What was the dividend of abrdn China A Share Equity Fund Institutional Class in 2025?▼
In 2025, abrdn China A Share Equity Fund Institutional Class paid a total dividend of $0.4 per share.
In which currency does abrdn China A Share Equity Fund Institutional Class distribute the dividend?▼
abrdn China A Share Equity Fund Institutional Class distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer