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

$11.44
-$0.07-0.61% Friday 00:00
Dividend Yield
7.16%
Dividend amount
$0.05
Last ex-date
Sep 18, 2026
Last pay date
Sep 21, 2026

Summary

abrdn Real Estate Fund Institutional Class (AIGYX) dividends are paid quarterly. The latest dividend per share was $0.05 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 Institutional Class (AIGYX) is 7.16%.

Upcoming

Past

DateAmountChange
$0.83
-4.98%
21 Sep 2026
$0.05
-22.52%
22 Jun 2026
$0.07
-17.95%
23 Mar 2026
$0.08
-87.26%
$0.87
-64.54%
22 Dec 2025
$0.63
+1,468.53%
22 Sep 2025
$0.04
-65.27%
23 Jun 2025
$0.12
+36.6%
24 Mar 2025
$0.08
-
$2.46
+451.11%
23 Dec 2024
$1.10
+1,184.19%
23 Dec 2024
$1.10
-
23 Sep 2024
$0.09
+2.96%
24 Jun 2024
$0.08
-21.03%
18 Mar 2024
$0.10
-
$0.45
-51.38%
22 Dec 2023
$0.16
+124.79%
18 Sep 2023
$0.07
-24.47%
20 Jun 2023
$0.10
-19.77%
20 Mar 2023
$0.12
-
$0.92
-57.02%
22 Dec 2022
$0.67
+351.41%
19 Sep 2022
$0.15
+90.33%
21 Jun 2022
$0.08
+236.21%
21 Mar 2022
$0.02
-98.69%
10Y Growth
1.02%
5Y Growth
38.22%
3Y Growth
42.72%
1Y Growth
-37.9%

Community

FAQ

How much dividend does abrdn Real Estate Fund Institutional Class pay?▼
abrdn Real Estate Fund Institutional Class pays an annual dividend of $0.82 per share, with a dividend yield of 7.16%.
What is the dividend yield of abrdn Real Estate Fund Institutional Class?▼
The current dividend yield of abrdn Real Estate Fund Institutional Class is 7.16%.
When does abrdn Real Estate Fund Institutional Class pay dividends?▼
abrdn Real Estate Fund Institutional Class pays dividends quarterly. The next payment is expected on December 22, 2026.
When is the next dividend from abrdn Real Estate Fund Institutional Class?▼
The next dividend payment from abrdn Real Estate Fund Institutional Class is estimated for December 22, 2026.
How safe is the dividend of abrdn Real Estate Fund Institutional Class?▼
abrdn Real Estate Fund Institutional Class has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 38.22%.
What is the dividend of abrdn Real Estate Fund Institutional Class?▼
abrdn Real Estate Fund Institutional Class currently pays a dividend of $0.05 per share.
When did I have to buy the shares of abrdn Real Estate Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from abrdn Real Estate Fund Institutional Class, you needed to own the shares before the ex-dividend date of September 18, 2026.
When did abrdn Real Estate Fund Institutional Class pay the last dividend?▼
The last dividend payment from abrdn Real Estate Fund Institutional Class was made on September 21, 2026.
What was the dividend of abrdn Real Estate Fund Institutional Class in 2025?▼
In 2025, abrdn Real Estate Fund Institutional Class paid a total dividend of $0.87 per share.
In which currency does abrdn Real Estate Fund Institutional Class distribute the dividend?▼
abrdn Real Estate Fund Institutional Class distributes its dividends in USD.