abrdn Global Real Estate Fund Institutional Income (GB00B0LD3Y28.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX40.21
-GBX0.08-0.2% Monday 00:00
Dividend Yield
0.03%
Dividend amount
GBX0.00
Last ex-date
Aug 03, 2026
Last pay date
-

Summary

abrdn Global Real Estate Fund Institutional Income (GB00B0LD3Y28.FUND) dividends are paid quarterly. The latest dividend per share was GBX0.00 with an ex date of August 03, 2026 and a payment date of N/A. The next dividend per share will be GBX0.00 with an ex date of November 03, 2026 and a payment date of N/A. The current dividend yield of abrdn Global Real Estate Fund Institutional Income (GB00B0LD3Y28.FUND) is 0.03%.

Upcoming

Past

DateAmountChange
GBX0.01
+14.24%
03 Aug 2026
GBX0.00
-
01 May 2026
GBX0.00
-6.55%
02 Feb 2026
GBX0.00
+21.07%
GBX0.01
+10.11%
03 Nov 2025
GBX0.00
-12%
01 Aug 2025
GBX0.00
+0.25%
01 May 2025
GBX0.00
+74.24%
03 Feb 2025
GBX0.00
-10.44%
GBX0.01
+7.82%
01 Nov 2024
GBX0.00
-13.39%
01 Aug 2024
GBX0.00
-31.65%
01 May 2024
GBX0.00
+59.68%
01 Feb 2024
GBX0.00
-2.13%
GBX0.01
-11.15%
01 Nov 2023
GBX0.00
-16.31%
01 Aug 2023
GBX0.00
+8.27%
02 May 2023
GBX0.00
+21.62%
01 Feb 2023
GBX0.00
-11.41%
GBX0.01
+17.09%
01 Nov 2022
GBX0.00
-16.89%
01 Aug 2022
GBX0.00
+28.84%
03 May 2022
GBX0.00
+47.54%
01 Feb 2022
GBX0.00
-25.65%
11 Jan 2022
GBX0.00
-24.3%
10Y Growth
6.12%
5Y Growth
-0.69%
3Y Growth
10.15%
1Y Growth
33.72%

Community

FAQ

How much dividend does abrdn Global Real Estate Fund Institutional Income pay?
abrdn Global Real Estate Fund Institutional Income pays an annual dividend of GBX0.01 per share, with a dividend yield of 0.03%.
What is the dividend yield of abrdn Global Real Estate Fund Institutional Income?
The current dividend yield of abrdn Global Real Estate Fund Institutional Income is 0.03%.
When does abrdn Global Real Estate Fund Institutional Income pay dividends?
abrdn Global Real Estate Fund Institutional Income pays dividends quarterly. The next payment is expected on November 03, 2026.
When is the next dividend from abrdn Global Real Estate Fund Institutional Income?
The next dividend payment from abrdn Global Real Estate Fund Institutional Income is estimated for November 03, 2026.
How safe is the dividend of abrdn Global Real Estate Fund Institutional Income?
abrdn Global Real Estate Fund Institutional Income has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.69%.
What is the dividend of abrdn Global Real Estate Fund Institutional Income?
abrdn Global Real Estate Fund Institutional Income currently pays a dividend of GBX0.00 per share.
When did I have to buy the shares of abrdn Global Real Estate Fund Institutional Income to receive the previous dividend?
To receive the previous dividend from abrdn Global Real Estate Fund Institutional Income, you needed to own the shares before the ex-dividend date of August 03, 2026.
What was the dividend of abrdn Global Real Estate Fund Institutional Income in 2025?
In 2025, abrdn Global Real Estate Fund Institutional Income paid a total dividend of GBX0.01 per share.
In which currency does abrdn Global Real Estate Fund Institutional Income distribute the dividend?
abrdn Global Real Estate Fund Institutional Income distributes its dividends in GBX.