abrdn Global Equity Fund Institutional Service Shares logo

abrdn Global Equity Fund Institutional Service Shares (GLLSX)

Market Closed
13 Aug, 20:00
NASDAQ NASDAQ
$
22. 30
+0.14
+0.6318%
$
- Market Cap
29.2% Div Yield
0 Volume
$ 22.16
Previous Close
Add Transaction
Day Range
22.3 22.3
Year Range
13.87 23.99
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
abrdn Global Equity Fund Institutional Service Shares logo
GLLSX Paid
abrdn Global Equity Fund Institutional Service Shares
22 Dec 2023
21 Dec 2023
$0.09
22 Dec 2023
20 Dec 2023
-
Annual
abrdn Global Equity Fund Institutional Service Shares logo
GLLSX Paid
abrdn Global Equity Fund Institutional Service Shares
22 Dec 2022
21 Dec 2022
$2.96
22 Dec 2022
20 Dec 2022
-
Annual
abrdn Global Equity Fund Institutional Service Shares logo
GLLSX Paid
abrdn Global Equity Fund Institutional Service Shares
23 Dec 2021
22 Dec 2021
$1.94
23 Dec 2021
21 Dec 2021
22 Dec 2021
Annual
abrdn Global Equity Fund Institutional Service Shares logo
GLLSX Paid
abrdn Global Equity Fund Institutional Service Shares
23 Dec 2019
20 Dec 2019
$0.46
23 Dec 2019
19 Dec 2019
20 Dec 2019
Other
abrdn Global Equity Fund Institutional Service Shares logo
GLLSX Paid
abrdn Global Equity Fund Institutional Service Shares
21 Dec 2018
20 Dec 2018
$1.07
21 Dec 2018
19 Dec 2018
20 Dec 2018
Other
abrdn Global Equity Fund Institutional Service Shares logo
GLLSX Paid
abrdn Global Equity Fund Institutional Service Shares
22 Dec 2017
21 Dec 2017
$1.33
22 Dec 2017
20 Dec 2017
21 Dec 2017
Other
abrdn Global Equity Fund Institutional Service Shares logo
GLLSX Paid
abrdn Global Equity Fund Institutional Service Shares
23 Dec 2016
22 Dec 2016
$0.13
23 Dec 2016
21 Dec 2016
22 Dec 2016
Annual
abrdn Global Equity Fund Institutional Service Shares logo
GLLSX Paid
abrdn Global Equity Fund Institutional Service Shares
21 Dec 2015
18 Dec 2015
$0.04
21 Dec 2015
17 Dec 2015
18 Dec 2015
Quarterly
abrdn Global Equity Fund Institutional Service Shares logo
GLLSX Paid
abrdn Global Equity Fund Institutional Service Shares
21 Sep 2015
18 Sep 2015
$0.03
21 Sep 2015
17 Sep 2015
18 Sep 2015
Quarterly
abrdn Global Equity Fund Institutional Service Shares logo
GLLSX Paid
abrdn Global Equity Fund Institutional Service Shares
23 Mar 2015
20 Mar 2015
$0.03
23 Mar 2015
19 Mar 2015
20 Mar 2015
Quarterly
abrdn Global Equity Fund Institutional Service Shares logo
GLLSX Paid
abrdn Global Equity Fund Institutional Service Shares
22 Dec 2014
19 Dec 2014
$0.03
22 Dec 2014
18 Dec 2014
19 Dec 2014
Quarterly
abrdn Global Equity Fund Institutional Service Shares logo
GLLSX Paid
abrdn Global Equity Fund Institutional Service Shares
15 Sep 2014
12 Sep 2014
$0.03
15 Sep 2014
11 Sep 2014
12 Sep 2014
Quarterly
abrdn Global Equity Fund Institutional Service Shares logo
GLLSX Paid
abrdn Global Equity Fund Institutional Service Shares
16 Jun 2014
13 Jun 2014
$0.16
16 Jun 2014
12 Jun 2014
13 Jun 2014
Quarterly
abrdn Global Equity Fund Institutional Service Shares logo
GLLSX Paid
abrdn Global Equity Fund Institutional Service Shares
17 Mar 2014
14 Mar 2014
$0.25
17 Mar 2014
13 Mar 2014
14 Mar 2014
Quarterly
abrdn Global Equity Fund Institutional Service Shares logo
GLLSX Paid
abrdn Global Equity Fund Institutional Service Shares
23 Dec 2013
20 Dec 2013
$0.06
23 Dec 2013
19 Dec 2013
20 Dec 2013
Quarterly
abrdn Global Equity Fund Institutional Service Shares logo
GLLSX Paid
abrdn Global Equity Fund Institutional Service Shares
16 Sep 2013
13 Sep 2013
$0.03
16 Sep 2013
12 Sep 2013
13 Sep 2013
Quarterly
abrdn Global Equity Fund Institutional Service Shares logo
GLLSX Paid
abrdn Global Equity Fund Institutional Service Shares
17 Jun 2013
14 Jun 2013
$0.14
17 Jun 2013
13 Jun 2013
14 Jun 2013
Quarterly
abrdn Global Equity Fund Institutional Service Shares logo
GLLSX Paid
abrdn Global Equity Fund Institutional Service Shares
21 Dec 2012
20 Dec 2012
$0.03
21 Dec 2012
19 Dec 2012
20 Dec 2012
Quarterly
abrdn Global Equity Fund Institutional Service Shares logo
GLLSX Paid
abrdn Global Equity Fund Institutional Service Shares
17 Sep 2012
14 Sep 2012
$0.01
17 Sep 2012
13 Sep 2012
-
Quarterly
abrdn Global Equity Fund Institutional Service Shares logo
GLLSX Paid
abrdn Global Equity Fund Institutional Service Shares
18 Jun 2012
15 Jun 2012
$0.11
18 Jun 2012
14 Jun 2012
-
Quarterly
abrdn Global Equity Fund Institutional Service Shares logo
GLLSX Paid
abrdn Global Equity Fund Institutional Service Shares
23 Mar 2009
20 Mar 2009
$0.02
23 Mar 2009
19 Mar 2009
-
Quarterly
abrdn Global Equity Fund Institutional Service Shares logo
GLLSX Paid
abrdn Global Equity Fund Institutional Service Shares
22 Dec 2008
19 Dec 2008
$0.02
22 Dec 2008
18 Dec 2008
-
Quarterly

GLLSX Dividend FAQ

What is the dividend yield?

The current dividend yield for GLLSX is 29.2%, based on the most recent dividend payment and the current stock price of $22.30 on the NASDAQ.

How often are dividends paid?

Dividends are paid on a annual basis, with typical payment being once a year, usually december.

When is the next dividend payment date?

abrdn Global Equity Fund Institutional Service Shares has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 15 years of consistent payments. The most recent payment was 0.09352 per share on 2023-12-21.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 15 years is approximately 12.94%, reflecting the GLLSX's commitment to rewarding shareholders.

How can I track GLLSX dividends?

You can easily track GLLSX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.