abrdn Emerging Markets ex-China Fund Institutional Class (GWLIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$22.55
+$0.27+1.21% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.30 | +249.75% | ||
22 Dec 2025 | $0.30 | +1,692.6% | |
| $0.09 | -4.36% | ||
23 Dec 2024 | $0.07 | -23.02% | |
23 Dec 2024 | $0.02 | -75.76% | |
| $0.09 | -96.98% | ||
22 Dec 2023 | $0.09 | -96.8% | |
| $2.97 | +53.45% | ||
22 Dec 2022 | $2.81 | +1,595.52% | |
02 Dec 2022 | $0.17 | - | |
| $1.94 | +315.99% | ||
23 Dec 2021 | $1.94 | - | |
| $0.47 | -56.68% | ||
23 Dec 2019 | $0.12 | +70.3% | |
23 Dec 2019 | $0.34 | +181.41% | |
| $1.08 | -8.79% | ||
21 Dec 2018 | $0.07 | -93.92% | |
21 Dec 2018 | $0.13 | -89% | |
21 Dec 2018 | $0.87 | +573.92% | |
| $1.18 | +790.9% | ||
22 Dec 2017 | $1.18 | +790.9% | |
| $0.13 | -46.75% | ||
23 Dec 2016 | $0.13 | - | |
| $0.25 | -47.64% | ||
21 Dec 2015 | $0.04 | +29.17% | |
21 Sep 2015 | $0.03 | -76.01% | |
22 Jun 2015 | $0.14 | +328.8% | |
23 Mar 2015 | $0.03 | +15.21% | |
| $0.47 | +98.87% | ||
22 Dec 2014 | $0.03 | -7.11% | |
15 Sep 2014 | $0.03 | -81.49% | |
10Y Growth
14.64%
5Y Growth
N/A
3Y Growth
21.94%
1Y Growth
334.53%
Community
FAQ
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 1.33%.
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 1.33%.
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, with a payout ratio of 0%.
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.