abrdn China A Share Equity Fund Institutional Class (GOPIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$27.31
-$0.39-1.41%Tuesday 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 | |
|---|---|---|---|
| $0.40 | +40.75% | ||
Oct 15, 2025 | $0.40 | +40.75% | |
| $0.28 | +69.49% | ||
Dec 23, 2024 | $0.28 | +69.49% | |
| $0.17 | - | ||
Dec 22, 2023 | $0.17 | - | |
| $0.97 | +68.49% | ||
Dec 23, 2021 | $0.03 | -94.64% | |
Dec 23, 2021 | $0.94 | +3,464.26% | |
| $0.57 | -50.11% | ||
Dec 23, 2020 | $0.04 | -96.52% | |
Dec 23, 2020 | $0.04 | +17.62% | |
Dec 23, 2020 | $0.49 | +1,012.99% | |
| $1.15 | +1,262.54% | ||
Dec 23, 2019 | $0.07 | -15.11% | |
Dec 23, 2019 | $1.08 | +1,405.15% | |
| $0.08 | -70.87% | ||
Dec 21, 2018 | $0.08 | -70.87% | |
| $0.29 | +18.16% | ||
Dec 22, 2017 | $0.29 | +18.16% | |
| $0.25 | -31.31% | ||
Dec 23, 2016 | $0.25 | - | |
| $0.36 | +70.48% | ||
Sep 21, 2015 | $0.28 | +257.04% | |
Jun 22, 2015 | $0.08 | - | |
| $0.21 | +8.99% | ||
Dec 22, 2014 | $0.05 | -10.76% | |
Sep 15, 2014 | $0.05 | -52.03% | |
Jun 16, 2014 | $0.11 | - | |
| $0.19 | -50.82% | ||
Dec 23, 2013 | $0.07 | -12.71% | |
Sep 16, 2013 | $0.07 | +43.42% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
40.75%
Community
FAQs
How much dividend does abrdn China A Share Equity Fund Institutional Class pay?▼
Based on the current price and yield, the annualized dividend estimate for abrdn China A Share Equity Fund Institutional Class is $0.40 per share.
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?▼
Dividend Frequency: annual. The next dividend payment from abrdn China A Share Equity Fund Institutional Class is estimated for October 15, 2027.
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, 2027.
How safe is the dividend of abrdn China A Share Equity Fund Institutional Class?▼
abrdn China A Share Equity Fund Institutional Class has raised its dividend for 2 consecutive years.
What is the dividend of abrdn China A Share Equity Fund Institutional Class?▼
The latest recorded dividend from abrdn China A Share Equity Fund Institutional Class was $0.40 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?▼
abrdn China A Share Equity Fund Institutional Class has recorded dividends totaling $0.40 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.