Aberdeen Global Equity Fund Class R (GWLRX) Dividend 2026: History, Ex-Dividend Dates & Yield

$19.48
-$0.09-0.46% Tuesday 00:00
Dividend Yield
1.48%
Dividend amount
$0.29
Last ex-date
Dec 19, 2025
Last pay date
Dec 22, 2025

Summary

Aberdeen Global Equity Fund Class R (GWLRX) dividends are paid annual. The latest dividend per share was $0.29 with an ex date of December 19, 2025 and a payment date of December 22, 2025. The next dividend per share will be $0.29 with an ex date of December 21, 2026 and a payment date of December 24, 2026. The current dividend yield of Aberdeen Global Equity Fund Class R (GWLRX) is 1.48%.

Upcoming

Past

DateAmountChange
$0.29
+525.81%
22 Dec 2025
$0.29
+1,622.39%
$0.05
+75.42%
23 Dec 2024
$0.03
+11.68%
23 Dec 2024
$0.02
-42.93%
$0.03
-99.08%
22 Dec 2023
$0.03
-99.06%
$2.85
+47.19%
22 Dec 2022
$2.81
+6,223.45%
02 Dec 2022
$0.04
-
$1.94
+443.49%
23 Dec 2021
$1.94
-
$0.36
-63.44%
23 Dec 2019
$0.01
-82.08%
23 Dec 2019
$0.34
+2,574.4%
$0.98
-17.28%
21 Dec 2018
$0.07
+142.51%
21 Dec 2018
$0.03
-97.49%
21 Dec 2018
$0.87
+1,118.62%
$1.18
+1,137.11%
22 Dec 2017
$1.18
+1,137.11%
$0.10
-41.81%
23 Dec 2016
$0.10
-
$0.16
-58.24%
21 Dec 2015
$0.02
+64.78%
21 Sep 2015
$0.01
-89.47%
22 Jun 2015
$0.12
+747.72%
23 Mar 2015
$0.01
+12.17%
$0.39
+139.48%
22 Dec 2014
$0.01
+76.65%
15 Sep 2014
$0.01
-94.91%
10Y Growth
24.33%
5Y Growth
N/A
3Y Growth
86.6%
1Y Growth
882.96%

Community

FAQ

How much dividend does Aberdeen Global Equity Fund Class R pay?
Aberdeen Global Equity Fund Class R pays an annual dividend of $0.29 per share, with a dividend yield of 1.48%.
What is the dividend yield of Aberdeen Global Equity Fund Class R?
The current dividend yield of Aberdeen Global Equity Fund Class R is 1.48%.
When does Aberdeen Global Equity Fund Class R pay dividends?
Aberdeen Global Equity Fund Class R pays dividends annual. The next payment is expected on December 24, 2026.
When is the next dividend from Aberdeen Global Equity Fund Class R?
The next dividend payment from Aberdeen Global Equity Fund Class R is estimated for December 24, 2026.
How safe is the dividend of Aberdeen Global Equity Fund Class R?
Aberdeen Global Equity Fund Class R has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Aberdeen Global Equity Fund Class R?
Aberdeen Global Equity Fund Class R currently pays a dividend of $0.29 per share.
When did I have to buy the shares of Aberdeen Global Equity Fund Class R to receive the previous dividend?
To receive the previous dividend from Aberdeen Global Equity Fund Class R, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did Aberdeen Global Equity Fund Class R pay the last dividend?
The last dividend payment from Aberdeen Global Equity Fund Class R was made on December 22, 2025.
What was the dividend of Aberdeen Global Equity Fund Class R in 2025?
In 2025, Aberdeen Global Equity Fund Class R paid a total dividend of $0.29 per share.
In which currency does Aberdeen Global Equity Fund Class R distribute the dividend?
Aberdeen Global Equity Fund Class R distributes its dividends in USD.