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

$16.30
+$0.00+0%Friday 00:00
Dividend Yield
-
Dividend amount
$16.30
Last ex-date
Aug 18, 2022
Last pay date
Dec 23, 2021

Summary

abrdn International Real Estate Equity Fund Institutional Class (EGLRX). Dividend Frequency: annual. The latest recorded dividend from abrdn International Real Estate Equity Fund Institutional Class was $16.30 per share. Last ex-date: August 18, 2022. The last dividend payment from abrdn International Real Estate Equity Fund Institutional Class was made on December 23, 2021. The current dividend yield of abrdn International Real Estate Equity Fund Institutional Class is 0%.

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
$16.30
+1,931.59%
Aug 18, 2022 (Ex Date)
$16.30
+1,931.59%
$0.80
+15.44%
Dec 23, 2021
$0.80
+15.44%
$0.69
-74.64%
Dec 23, 2020
$0.69
-74.64%
$2.74
+294.64%
Dec 23, 2019
$2.74
+294.64%
$0.69
+149.45%
Dec 21, 2018
$0.69
+149.45%
$0.28
+923.16%
Dec 29, 2017
$0.28
+923.16%
$0.03
-98.15%
Dec 30, 2016
$0.03
-98.15%
$1.47
-
Dec 31, 2015
$1.47
-
$0.05
-51.41%
Dec 31, 2013
$0.05
-51.41%
$0.10
-81.65%
Dec 31, 2012
$0.10
-81.65%
$0.54
-20.78%
Dec 29, 2011
$0.54
-20.78%
$0.68
-13.86%
Dec 30, 2010
$0.68
-13.86%
$0.79
-
Dec 23, 2009
$0.79
-
$2.63
+86.26%
Dec 21, 2007
$0.53
-32.43%
Dec 21, 2007
$0.63
+18.85%
Dec 21, 2007
$1.47
+135.25%
$1.41
+91.7%
Dec 21, 2006
$0.63
+80.56%
Dec 21, 2006
$0.78
+23.75%
$0.74
-59.88%
Dec 22, 2005
$0.39
-21.69%
Dec 22, 2005
$0.35
-9.7%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of abrdn International Real Estate Equity Fund Institutional Class?▼
The current dividend yield of abrdn International Real Estate Equity Fund Institutional Class is 0%.
What is the dividend of abrdn International Real Estate Equity Fund Institutional Class?▼
The latest recorded dividend from abrdn International Real Estate Equity Fund Institutional Class was $16.30 per share.
When did I have to buy the shares of abrdn International Real Estate Equity Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from abrdn International Real Estate Equity Fund Institutional Class, you needed to own the shares before the ex-dividend date of August 18, 2022.
When did abrdn International Real Estate Equity Fund Institutional Class pay the last dividend?▼
The last dividend payment from abrdn International Real Estate Equity Fund Institutional Class was made on December 23, 2021.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.