Aberdeen China A Share Equity Fund Institutional Class
GOPIX
Price:
$27.31
Market Cap:
$0
This fund primarily invests at least 80% of its total assets (including any borrowed capital) in "China A Shares." These are equity securities issued by companies based in mainland China, traded on the Shenzhen and Shanghai stock exchanges, and denominated in Renminbi. The fund has the flexibility to invest in companies of any market size, including small, mid, and large-capitalization firms. Its equity holdings may include various types of securities such as common stock, preferred stock, and depositary receipts. Additionally, the fund is permitted to invest in equity-linked notes.
Industry
Asset Management
IPO Date
2004-07-02
Stock Exchange
NASDAQ
Ticker
GOPIX
GOPIX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Aberdeen China A Share Equity Fund Institutional Class (GOPIX) has a track record worth reviewing. Looking at dividend history for GOPIX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-10-14
Dividend Yield
1.46%
Annual Dividend
$0.40
P/E Ratio
17.45
Payout Ratio
0
Dividend per Share
$0.40
EPS
1.57
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-10-14 | $0.39837 | $0.39837 | 2025-10-15 | |
| 2024-12-20 | $0.28304 | $0.28304 | 2024-12-23 | 2024-12-19 |
| 2023-12-21 | $0.167 | $0.167 | 2023-12-22 | |
| 2021-12-22 | $0.9413 | $0.9413 | 2021-12-23 | 2021-12-22 |
| 2020-12-22 | $0.574 | $0.574 | 2020-12-23 | 2020-12-22 |
| 2019-12-20 | $1.152 | $1.152 | 2019-12-23 | 2019-12-20 |
| 2018-12-20 | $0.08449 | $0.08449 | 2018-12-21 | 2018-12-20 |
| 2017-12-21 | $0.29003 | $0.29003 | 2017-12-22 | 2017-12-21 |
| 2016-12-22 | $0.246 | $0.246 | 2016-12-23 | 2016-12-22 |
| 2015-09-18 | $0.279 | $0.279 | 2015-09-21 | 2015-09-18 |
| 2015-06-19 | $0.078 | $0.078 | 2015-06-22 | 2015-06-19 |
Aberdeen China A Share Equity Fund Institutional Class (GOPIX) Dividend History Chart
The table below shows Aberdeen China A Share Equity Fund Institutional Class (GOPIX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Aberdeen China A Share Equity Fund Institutional Class (GOPIX) Dividend Growth
Aberdeen China A Share Equity Fund Institutional Class (GOPIX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
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What is GOPIX’s dividend yield?
What is the difference between regular and special dividends?
Has GOPIX increased its dividends over time?
Why might dividend history data be delayed?
How often does GOPIX pay dividends?
What factors impact GOPIX's dividend payments?
Can dividends change over time?
What is GOPIX’s next dividend date?