abrdn Emerging Markets ex-China Fund Institutional Class (GWLIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$22.31
-$0.30-1.33%Wednesday 00:00
Dividend Yield
1.35%
Dividend amount
$0.30
Last ex-date
Dec 19, 2025
Last pay date
Dec 22, 2025

Summary

abrdn Emerging Markets ex-China Fund Institutional Class (GWLIX) dividends are paid annual. The latest dividend per share was $0.30 with an ex date of December 19, 2025 and a payment date of December 22, 2025. The next dividend per share will be $0.30 with an ex date of December 21, 2026 and a payment date of December 24, 2026. The current dividend yield of abrdn Emerging Markets ex-China Fund Institutional Class (GWLIX) is 1.35%.

Upcoming

Past

DateAmountChange
$0.30
+249.75%
Dec 22, 2025
$0.30
+1,692.6%
$0.09
-4.36%
Dec 23, 2024
$0.07
-23.02%
Dec 23, 2024
$0.02
-75.76%
$0.09
-96.98%
Dec 22, 2023
$0.09
-96.8%
$2.97
+53.45%
Dec 22, 2022
$2.81
+1,595.52%
Dec 2, 2022
$0.17
-
$1.94
+315.99%
Dec 23, 2021
$1.94
-
$0.47
-56.68%
Dec 23, 2019
$0.12
+70.3%
Dec 23, 2019
$0.34
+181.41%
$1.08
-8.79%
Dec 21, 2018
$0.07
-93.92%
Dec 21, 2018
$0.13
-89%
Dec 21, 2018
$0.87
+573.92%
$1.18
+790.9%
Dec 22, 2017
$1.18
+790.9%
$0.13
-46.75%
Dec 23, 2016
$0.13
-
$0.25
-47.64%
Dec 21, 2015
$0.04
+29.17%
Sep 21, 2015
$0.03
-76.01%
Jun 22, 2015
$0.14
+328.8%
Mar 23, 2015
$0.03
+15.21%
$0.47
+98.87%
Dec 22, 2014
$0.03
-7.11%
Sep 15, 2014
$0.03
-81.49%
10Y Growth
21.4%
5Y Growth
N/A
3Y Growth
21.94%
1Y Growth
334.53%

Community

FAQs

How much dividend does abrdn Emerging Markets ex-China Fund Institutional Class pay?▼
abrdn Emerging Markets ex-China Fund Institutional Class pays an annual dividend of $0.30 per share, with a dividend yield of 1.35%.
What is the dividend yield of abrdn Emerging Markets ex-China Fund Institutional Class?▼
The current dividend yield of abrdn Emerging Markets ex-China Fund Institutional Class is 1.35%.
When does abrdn Emerging Markets ex-China Fund Institutional Class pay dividends?▼
abrdn Emerging Markets ex-China Fund Institutional Class pays dividends annual. The next payment is expected on December 24, 2026.
When is the next dividend from abrdn Emerging Markets ex-China Fund Institutional Class?▼
The next dividend payment from abrdn Emerging Markets ex-China Fund Institutional Class is estimated for December 24, 2026.
How safe is the dividend of abrdn Emerging Markets ex-China Fund Institutional Class?▼
abrdn Emerging Markets ex-China Fund Institutional Class has raised its dividend for 1 consecutive years.
What is the dividend of abrdn Emerging Markets ex-China Fund Institutional Class?▼
abrdn Emerging Markets ex-China Fund Institutional Class currently pays a dividend of $0.30 per share.
When did I have to buy the shares of abrdn Emerging Markets ex-China Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from abrdn Emerging Markets ex-China Fund Institutional Class, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did abrdn Emerging Markets ex-China Fund Institutional Class pay the last dividend?▼
The last dividend payment from abrdn Emerging Markets ex-China Fund Institutional Class was made on December 22, 2025.
What was the dividend of abrdn Emerging Markets ex-China Fund Institutional Class in 2025?▼
In 2025, abrdn Emerging Markets ex-China Fund Institutional Class paid a total dividend of $0.30 per share.
In which currency does abrdn Emerging Markets ex-China Fund Institutional Class distribute the dividend?▼
abrdn Emerging Markets ex-China Fund Institutional Class distributes its dividends in USD.