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

$11.33
-$0.01-0.09% Monday 00:00
Dividend Yield
7.06%
Dividend amount
$0.04
Last ex-date
Sep 18, 2026
Last pay date
Sep 21, 2026

Summary

abrdn Real Estate Fund (AIAGX) dividends are paid quarterly. The latest dividend per share was $0.04 with an ex date of September 18, 2026 and a payment date of September 21, 2026. The next dividend per share will be $0.63 with an ex date of December 21, 2026 and a payment date of December 22, 2026. The current dividend yield of abrdn Real Estate Fund (AIAGX) is 7.06%.

Upcoming

Past

DateAmountChange
$0.81
-5.58%
21 Sep 2026
$0.04
-27.81%
22 Jun 2026
$0.06
-16.21%
23 Mar 2026
$0.07
-88.65%
$0.86
-65%
22 Dec 2025
$0.63
+1,688.55%
22 Sep 2025
$0.04
-67.6%
23 Jun 2025
$0.11
+39.01%
24 Mar 2025
$0.08
-
$2.44
+474.02%
23 Dec 2024
$1.10
-
23 Dec 2024
$1.10
+1,299.5%
23 Sep 2024
$0.08
+3.41%
24 Jun 2024
$0.08
-23.52%
18 Mar 2024
$0.10
-
$0.43
-52.33%
22 Dec 2023
$0.16
+152.48%
18 Sep 2023
$0.06
-27.36%
20 Jun 2023
$0.09
-21.48%
20 Mar 2023
$0.11
-
$0.89
-57.63%
22 Dec 2022
$0.67
+380.17%
19 Sep 2022
$0.14
+105.25%
21 Jun 2022
$0.07
+335.9%
21 Mar 2022
$0.02
-99.12%
10Y Growth
1.5%
5Y Growth
43.19%
3Y Growth
45.12%
1Y Growth
-38.75%

Community

FAQ

How much dividend does abrdn Real Estate Fund pay?▼
abrdn Real Estate Fund pays an annual dividend of $0.80 per share, with a dividend yield of 7.06%.
What is the dividend yield of abrdn Real Estate Fund?▼
The current dividend yield of abrdn Real Estate Fund is 7.06%.
When does abrdn Real Estate Fund pay dividends?▼
abrdn Real Estate Fund pays dividends quarterly. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 43.19%.
What is the dividend of abrdn Real Estate Fund?▼
abrdn Real Estate Fund currently pays a dividend of $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?▼
In 2025, abrdn Real Estate Fund paid a total dividend of $0.86 per share.
In which currency does abrdn Real Estate Fund distribute the dividend?▼
abrdn Real Estate Fund distributes its dividends in USD.