Aberdeen China A Share Equity Fund Institutional Service Class (GOPSX) Dividend 2026: History, Ex-Dividend Dates & Yield
$22.78
+$0.15+0.66%Wednesday 00:00
Summary
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 | |
|---|---|---|---|
| $0.28 | +66.4% | ||
Dec 23, 2024 | $0.28 | +66.4% | |
| $0.17 | - | ||
Dec 22, 2023 | $0.17 | - | |
| $0.96 | +72.82% | ||
Dec 23, 2021 | $0.02 | -96.52% | |
Dec 23, 2021 | $0.94 | +5,388.75% | |
| $0.55 | -50.81% | ||
Dec 23, 2020 | $0.49 | +1,209.14% | |
Dec 23, 2020 | $0.02 | -97.73% | |
Dec 23, 2020 | $0.04 | +53.74% | |
| $1.13 | +1,023.21% | ||
Dec 23, 2019 | $1.08 | +2,149.41% | |
Dec 23, 2019 | $0.05 | -52.19% | |
| $0.10 | -65.17% | ||
Dec 21, 2018 | $0.10 | -65.17% | |
| $0.29 | +26.01% | ||
Dec 22, 2017 | $0.29 | +26.01% | |
| $0.23 | -35.2% | ||
Dec 23, 2016 | $0.23 | - | |
| $0.35 | +71.91% | ||
Sep 21, 2015 | $0.28 | +277.92% | |
Jun 22, 2015 | $0.07 | - | |
| $0.21 | +7.14% | ||
Dec 22, 2014 | $0.05 | -9.99% | |
Sep 15, 2014 | $0.05 | -52.9% | |
Jun 16, 2014 | $0.11 | - | |
| $0.19 | -50.96% | ||
Dec 23, 2013 | $0.07 | -12.57% | |
Sep 16, 2013 | $0.07 | +43.44% | |
Jun 17, 2013 | $0.05 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Aberdeen China A Share Equity Fund Institutional Service Class?▼
The current dividend yield of Aberdeen China A Share Equity Fund Institutional Service Class is 0%.
What is the dividend of Aberdeen China A Share Equity Fund Institutional Service Class?▼
The latest recorded dividend from Aberdeen China A Share Equity Fund Institutional Service Class was $0.28 per share.
When did I have to buy the shares of Aberdeen China A Share Equity Fund Institutional Service Class to receive the previous dividend?▼
To receive the previous dividend from Aberdeen China A Share Equity Fund Institutional Service Class, you needed to own the shares before the ex-dividend date of December 20, 2024.
When did Aberdeen China A Share Equity Fund Institutional Service Class pay the last dividend?▼
The last dividend payment from Aberdeen China A Share Equity Fund Institutional Service Class was made on December 23, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.