abrdn Real Estate Fund (AIAGX) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.14
-$0.12-1.07%Monday 00:00
Dividend Yield
7.18%
Dividend amount
$0.04
Last ex-date
Sep 18, 2026
Last pay date
Sep 21, 2026

Summary

abrdn Real Estate Fund (AIAGX). Dividend Frequency: quarterly. The latest recorded dividend from abrdn Real Estate Fund was $0.04 per share. Last ex-date: September 18, 2026. The last dividend payment from abrdn Real Estate Fund was made on September 21, 2026. The next dividend payment from abrdn Real Estate Fund is estimated for December 22, 2026. Estimated next dividend amount: $0.63. The current dividend yield of abrdn Real Estate Fund is 7.18%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$0.18
-
Sep 21, 2026
$0.04
-27.81%
Jun 22, 2026
$0.06
-16.21%
Mar 23, 2026
$0.07
-88.65%
$0.86
-65%
Dec 22, 2025
$0.63
+1,688.55%
Sep 22, 2025
$0.04
-67.6%
Jun 23, 2025
$0.11
+39.01%
Mar 24, 2025
$0.08
-
$2.44
+474.02%
Dec 23, 2024
$1.10
-
Dec 23, 2024
$1.10
+1,299.5%
Sep 23, 2024
$0.08
+3.41%
Jun 24, 2024
$0.08
-23.52%
Mar 18, 2024
$0.10
-
$0.43
-52.33%
Dec 22, 2023
$0.16
+152.48%
Sep 18, 2023
$0.06
-27.36%
Jun 20, 2023
$0.09
-21.48%
Mar 20, 2023
$0.11
-
$0.89
-57.63%
Dec 22, 2022
$0.67
+380.17%
Sep 19, 2022
$0.14
+105.25%
Jun 21, 2022
$0.07
+335.9%
Mar 21, 2022
$0.02
-99.12%
10Y Growth
1.53%
5Y Growth
43.19%
3Y Growth
45.12%
1Y Growth
-38.75%

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FAQs

How much dividend does abrdn Real Estate Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for abrdn Real Estate Fund is $0.80 per share.
What is the dividend yield of abrdn Real Estate Fund?▼
The current dividend yield of abrdn Real Estate Fund is 7.18%.
When does abrdn Real Estate Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from abrdn Real Estate Fund is estimated for December 22, 2026.
When is the next dividend from abrdn Real Estate Fund?▼
The next dividend payment from abrdn Real Estate Fund is estimated for December 22, 2026.
How safe is the dividend of abrdn Real Estate Fund?▼
abrdn Real Estate Fund has paid a dividend for 13 consecutive years, with 5-year dividend growth of 43.19%.
What is the dividend of abrdn Real Estate Fund?▼
The latest recorded dividend from abrdn Real Estate Fund was $0.04 per share.
When did I have to buy the shares of abrdn Real Estate Fund to receive the previous dividend?▼
To receive the previous dividend from abrdn Real Estate Fund, you needed to own the shares before the ex-dividend date of September 18, 2026.
When did abrdn Real Estate Fund pay the last dividend?▼
The last dividend payment from abrdn Real Estate Fund was made on September 21, 2026.
What was the dividend of abrdn Real Estate Fund in 2025?▼
abrdn Real Estate Fund has recorded dividends totaling $0.86 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.