Aberdeen China A Share Equity Fund Institutional Class
GOPIX
Price:
$27.31
Market Cap:
$0
The fund normally invests at least 80% of the value of its net assets, plus any borrowings for investment purposes, in equity securities of mainland China-based companies that are denominated in Renminbi and listed on the Shenzhen and Shanghai stock exchanges ("China A Shares"). It may invest without limit in the equity securities of companies of any size, including small-cap and mid-cap companies. Equity securities include, but are not limited to, common stock, preferred stock and depositary receipts. The fund also may 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
2.49%
Annual Dividend
$0.40
P/E Ratio
17.45
Payout Ratio
0
Dividend per Share
$0.68
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 | $0.283 | $0.283 | ||
| 2023-12-21 | $0.167 | $0.167 | ||
| 2021-12-22 | $0.026 | $0.026 | ||
| 2020-12-22 | $0.044 | $0.044 | ||
| 2019-12-20 | $0.072 | $0.072 | ||
| 2018-12-20 | $0.031 | $0.031 | ||
| 2017-12-21 | $0.29 | $0.29 | ||
| 2016-12-22 | $0.246 | $0.246 | ||
| 2015-09-18 | $0.279 | $0.279 | ||
| 2015-06-19 | $0.078 | $0.078 |
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 does the ex-dividend date mean?
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?