abrdn Emerging Markets ex-China Fund Institutional Class (GWLIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$20.26
-$0.37-1.79%Friday 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 | |
|---|---|---|---|
| $0.30 | +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 | - | ||
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
0%
3Y Growth
21.94%
1Y Growth
334.53%
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FAQs
How much dividend does abrdn Emerging Markets ex-China Fund Institutional Class pay?▼
Based on the current price and yield, the annualized dividend estimate for abrdn Emerging Markets ex-China Fund Institutional Class is $0.30 per share.
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 1.48%.
When does abrdn Emerging Markets ex-China Fund Institutional Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from abrdn Emerging Markets ex-China Fund Institutional Class is estimated for 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?▼
The latest recorded dividend from abrdn Emerging Markets ex-China Fund Institutional Class was $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?▼
abrdn Emerging Markets ex-China Fund Institutional Class has recorded dividends totaling $0.30 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.