abrdn Emerging Markets ex-China Fund IS (GLLSX)
22.69
+0.37
(+1.66%)
USD |
Oct 02 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 19, 2025 | Dec 18, 2025 | Dec 22, 2025 | -- | Non-qualified | 0.2742 |
| Dec 19, 2025 | Dec 18, 2025 | Dec 22, 2025 | -- | Long Term Capital Gains | 0.0273 |
| Dec 20, 2024 | Dec 19, 2024 | Dec 23, 2024 | -- | Long Term Capital Gains | 0.0168 |
| Dec 20, 2024 | Dec 19, 2024 | Dec 23, 2024 | -- | Qualified | 0.0730 |
| Dec 21, 2023 | Dec 20, 2023 | Dec 22, 2023 | -- | Qualified | 0.0935 |
| Dec 21, 2022 | Dec 20, 2022 | Dec 22, 2022 | -- | Long Term Capital Gains | 2.808 |
| Dec 21, 2022 | Dec 20, 2022 | Dec 22, 2022 | -- | Qualified | 0.1533 |
| Dec 22, 2021 | Dec 21, 2021 | Dec 23, 2021 | -- | Long Term Capital Gains | 1.938 |
| Dec 20, 2019 | Dec 19, 2019 | Dec 23, 2019 | -- | Qualified | 0.1151 |
| Dec 20, 2019 | Dec 19, 2019 | Dec 23, 2019 | -- | Long Term Capital Gains | 0.3437 |
| Dec 20, 2018 | Dec 19, 2018 | Dec 21, 2018 | -- | Long Term Capital Gains | 0.8739 |
| Dec 20, 2018 | Dec 19, 2018 | Dec 21, 2018 | -- | Short Term Capital Gains | 0.0717 |
| Dec 20, 2018 | Dec 19, 2018 | Dec 21, 2018 | -- | Qualified | 0.1288 |
| Dec 21, 2017 | Dec 20, 2017 | Dec 22, 2017 | -- | Qualified | 0.1528 |
| Dec 21, 2017 | Dec 20, 2017 | Dec 22, 2017 | -- | Long Term Capital Gains | 1.179 |
| Dec 22, 2016 | Dec 21, 2016 | Dec 23, 2016 | -- | Qualified | 0.1343 |
| Dec 18, 2015 | Dec 17, 2015 | Dec 21, 2015 | -- | Qualified | 0.0433 |
| Sep 18, 2015 | Sep 17, 2015 | Sep 21, 2015 | -- | Qualified | 0.0334 |
| Mar 20, 2015 | Mar 19, 2015 | Mar 23, 2015 | -- | Qualified | 0.0325 |
| Dec 19, 2014 | Dec 18, 2014 | Dec 22, 2014 | -- | Qualified | 0.0282 |
| Sep 12, 2014 | Sep 11, 2014 | Sep 15, 2014 | -- | Qualified | 0.0304 |
| Jun 13, 2014 | Jun 12, 2014 | Jun 16, 2014 | -- | Qualified | 0.1641 |
| Mar 14, 2014 | Mar 13, 2014 | Mar 17, 2014 | -- | Qualified | 0.2518 |
| Dec 20, 2013 | Dec 19, 2013 | Dec 23, 2013 | -- | Qualified | 0.0639 |
| Sep 13, 2013 | Sep 12, 2013 | Sep 16, 2013 | -- | Qualified | 0.0350 |