NASDAQ : GOPIX

Aberdeen China A Share Equity Fund Institutional Class — Dividend History

$27.31 USD

$0 (0.0%)

Volume
0
Average Volume
0
Market Capitalization
$17.06M
P/E Ratio
Dividend Yield
%
Price Target
Year High
$27.70
Year Low
$20.14
Day High
—
Day Low
—
Payout Ratio
Current Ratio
Dividend Overview
Most Recent Amount

0.39837

Per Share
Last Ex-Dividend Date

2025-10-14

Declaration Date

N/A

Payable Date

2025-10-15

GOPIX Dividend History by Quarter
Announced Period Amount Ex-Dividend Date Record Date Payable Date
2025-10-14 Quarterly 0.39837 2025-10-13 2025-10-15
2024-12-20 Quarterly 0.28304 2024-12-19 2024-12-19 2024-12-23
2023-12-21 Quarterly 0.167 2023-12-20 2023-12-22
2021-12-22 Quarterly 0.9413 2021-12-22 2021-12-21 2021-12-23
2020-12-22 Quarterly 0.574 2020-12-22 2020-12-21 2020-12-23
2019-12-20 Quarterly 1.152 2019-12-20 2019-12-19 2019-12-23
2018-12-20 Quarterly 0.08449 2018-12-20 2018-12-19 2018-12-21
2017-12-21 Quarterly 0.29003 2017-12-21 2017-12-20 2017-12-22
2016-12-22 Quarterly 0.246 2016-12-22 2016-12-21 2016-12-23
2015-09-18 Quarterly 0.279 2015-09-18 2015-09-17 2015-09-21
2015-06-19 Quarterly 0.078 2015-06-19 2015-06-18 2015-06-22
2014-12-19 Quarterly 0.047 2014-12-19 2014-12-18 2014-12-22
2014-09-12 Quarterly 0.053 2014-09-12 2014-09-11 2014-09-15
2014-06-13 Quarterly 0.11 2014-06-13 2014-06-12 2014-06-16
2013-12-20 Quarterly 0.065 2013-12-20 2013-12-19 2013-12-23
2013-09-13 Quarterly 0.075 2013-09-13 2013-09-12 2013-09-16
2013-06-14 Quarterly 0.052 2013-06-14 2013-06-13 2013-06-17
2012-09-14 Quarterly 0.060712 2012-09-13 2012-09-17
2012-06-15 Quarterly 0.209 2012-06-14 2012-06-18
2012-03-16 Quarterly 0.121 2012-03-15 2012-03-19
2011-12-20 Quarterly 0.074 2011-12-19 2011-12-21
2011-09-16 Quarterly 0.045 2011-09-15 2011-09-19
2011-06-17 Quarterly 0.135 2011-06-16 2011-06-20
2010-12-17 Quarterly 0.033 2010-12-16 2010-12-20
2010-09-17 Quarterly 0.032 2010-09-16 2010-09-20
2010-06-18 Quarterly 0.104 2010-06-17 2010-06-21
2009-09-18 Quarterly 0.05 2009-09-17 2009-09-21
2009-06-19 Quarterly 0.113 2009-06-18 2009-06-22
2008-09-19 Quarterly 0.078 2008-09-18 2008-09-22
2008-06-16 Quarterly 1.09242
2007-12-21 Quarterly 0.152
2007-06-22 Quarterly 0.037
2006-12-27 Quarterly 0.039102
2006-06-23 Quarterly 0.042
2005-12-28 Quarterly 0.02
2005-09-23 Quarterly 0.027
2005-06-24 Quarterly 0.062
2004-12-28 Quarterly 0.007
2004-09-24 Quarterly 0.023