abrdn Emerging Markets ex-China Fund Institutional Class (GWLIX)
Market Closed
14 Aug, 20:00
NASDAQ NASDAQ Primary $
21. 97
-0.04
-0.1817%
$
- Market Cap
29.2% Div Yield
0 Volume
$ 22.01
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 20 Dec 2024 | $0.09 | 23 Dec 2024 | 19 Dec 2024 | - | Annual |
| | 21 Dec 2023 | $0.09 | 22 Dec 2023 | 20 Dec 2023 | - | Annual |
| | 21 Dec 2022 | $2.97 | 22 Dec 2022 | 20 Dec 2022 | - | Annual |
| | 22 Dec 2021 | $1.94 | 23 Dec 2021 | 21 Dec 2021 | 22 Dec 2021 | Annual |
| | 20 Dec 2019 | $0.47 | 23 Dec 2019 | 19 Dec 2019 | 20 Dec 2019 | Other |
| | 20 Dec 2018 | $1.08 | 21 Dec 2018 | 19 Dec 2018 | 20 Dec 2018 | Other |
| | 21 Dec 2017 | $1.33 | 22 Dec 2017 | 20 Dec 2017 | 21 Dec 2017 | Other |
| | 22 Dec 2016 | $0.13 | 23 Dec 2016 | 21 Dec 2016 | 22 Dec 2016 | Annual |
| | 18 Dec 2015 | $0.04 | 21 Dec 2015 | 17 Dec 2015 | 18 Dec 2015 | Quarterly |
| | 18 Sep 2015 | $0.03 | 21 Sep 2015 | 17 Sep 2015 | 18 Sep 2015 | Quarterly |
| | 19 Jun 2015 | $0.14 | 22 Jun 2015 | 18 Jun 2015 | 19 Jun 2015 | Quarterly |
| | 20 Mar 2015 | $0.03 | 23 Mar 2015 | 19 Mar 2015 | 20 Mar 2015 | Quarterly |
| | 19 Dec 2014 | $0.03 | 22 Dec 2014 | 18 Dec 2014 | 19 Dec 2014 | Quarterly |
| | 12 Sep 2014 | $0.03 | 15 Sep 2014 | 11 Sep 2014 | 12 Sep 2014 | Quarterly |
| | 13 Jun 2014 | $0.16 | 16 Jun 2014 | 12 Jun 2014 | 13 Jun 2014 | Quarterly |
| | 14 Mar 2014 | $0.25 | 17 Mar 2014 | 13 Mar 2014 | 14 Mar 2014 | Quarterly |
| | 20 Dec 2013 | $0.06 | 23 Dec 2013 | 19 Dec 2013 | 20 Dec 2013 | Quarterly |
| | 13 Sep 2013 | $0.03 | 16 Sep 2013 | 12 Sep 2013 | 13 Sep 2013 | Quarterly |
| | 14 Jun 2013 | $0.14 | 17 Jun 2013 | 13 Jun 2013 | 14 Jun 2013 | Quarterly |
| | 20 Dec 2012 | $0.03 | 21 Dec 2012 | 19 Dec 2012 | 20 Dec 2012 | Quarterly |
| | 14 Sep 2012 | $0.01 | 17 Sep 2012 | 13 Sep 2012 | - | Quarterly |
| | 15 Jun 2012 | $0.11 | 18 Jun 2012 | 14 Jun 2012 | - | Quarterly |
| | 16 Mar 2012 | $0.07 | 19 Mar 2012 | 15 Mar 2012 | - | Quarterly |
| | 14 Dec 2011 | $0.05 | 15 Dec 2011 | 13 Dec 2011 | - | Quarterly |
| | 16 Sep 2011 | $0.03 | 19 Sep 2011 | 15 Sep 2011 | - | Quarterly |
| | 17 Jun 2011 | $0.13 | 20 Jun 2011 | 16 Jun 2011 | - | Quarterly |
| | 18 Mar 2011 | $0.04 | 21 Mar 2011 | 17 Mar 2011 | - | Quarterly |
| | 17 Dec 2010 | $0.04 | 20 Dec 2010 | 16 Dec 2010 | - | Quarterly |
| | 17 Sep 2010 | $0.04 | 20 Sep 2010 | 16 Sep 2010 | - | Quarterly |
| | 18 Jun 2010 | $0.11 | 21 Jun 2010 | 17 Jun 2010 | - | Quarterly |
| | 20 Mar 2009 | $0.03 | 23 Mar 2009 | 19 Mar 2009 | - | Quarterly |
| | 19 Dec 2008 | $0.03 | 22 Dec 2008 | 18 Dec 2008 | - | Quarterly |
GWLIX Dividend FAQ
What is the dividend yield?
The current dividend yield for GWLIX is 29.2%, based on the most recent dividend payment and the current stock price of $21.97 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 Emerging Markets ex-China Fund Institutional Class has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 16 years of consistent payments. The most recent payment was 0.086 per share on 2024-12-20.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 16 years is approximately 11.18%, reflecting the GWLIX's commitment to rewarding shareholders.
How can I track GWLIX dividends?
You can easily track GWLIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
