abrdn Real Estate Fund Class Retail Income (GB00BJFL1639.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX66.44
-GBX0.09-0.14% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.03 | -8.33% | ||
01 Oct 2026 | GBX0.00 | - | |
01 Sep 2026 | GBX0.00 | - | |
03 Aug 2026 | GBX0.01 | - | |
01 Jul 2026 | GBX0.00 | - | |
02 Jun 2026 | GBX0.00 | - | |
01 May 2026 | GBX0.00 | +41% | |
01 Apr 2026 | GBX0.00 | +2.63% | |
02 Mar 2026 | GBX0.00 | +12.17% | |
02 Feb 2026 | GBX0.00 | -27.83% | |
02 Jan 2026 | GBX0.00 | +15.77% | |
| GBX0.03 | -2.47% | ||
01 Dec 2025 | GBX0.00 | +1.34% | |
03 Nov 2025 | GBX0.00 | +32.9% | |
01 Oct 2025 | GBX0.00 | -25.62% | |
01 Sep 2025 | GBX0.00 | -58.9% | |
01 Aug 2025 | GBX0.01 | +134.24% | |
01 Jul 2025 | GBX0.00 | -0.78% | |
02 Jun 2025 | GBX0.00 | +7.75% | |
01 May 2025 | GBX0.00 | +12.24% | |
01 Apr 2025 | GBX0.00 | -64.45% | |
03 Mar 2025 | GBX0.01 | +120.32% | |
10Y Growth
-6.34%
5Y Growth
-8.9%
3Y Growth
-19.39%
1Y Growth
-48.41%
Community
FAQ
How much dividend does abrdn Real Estate Fund Class Retail Income pay?▼
abrdn Real Estate Fund Class Retail Income pays an annual dividend of GBX0.03 per share, with a dividend yield of 0.04%.
What is the dividend yield of abrdn Real Estate Fund Class Retail Income?▼
The current dividend yield of abrdn Real Estate Fund Class Retail Income is 0.04%.
When does abrdn Real Estate Fund Class Retail Income pay dividends?▼
abrdn Real Estate Fund Class Retail Income pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from abrdn Real Estate Fund Class Retail Income?▼
The next dividend payment from abrdn Real Estate Fund Class Retail Income is estimated for October 01, 2026.
How safe is the dividend of abrdn Real Estate Fund Class Retail Income?▼
abrdn Real Estate Fund Class Retail Income has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 8.9%.
What is the dividend of abrdn Real Estate Fund Class Retail Income?▼
abrdn Real Estate Fund Class Retail Income currently pays a dividend of GBX0.00 per share.
When did I have to buy the shares of abrdn Real Estate Fund Class Retail Income to receive the previous dividend?▼
To receive the previous dividend from abrdn Real Estate Fund Class Retail Income, you needed to own the shares before the ex-dividend date of September 01, 2026.
What was the dividend of abrdn Real Estate Fund Class Retail Income in 2025?▼
In 2025, abrdn Real Estate Fund Class Retail Income paid a total dividend of GBX0.03 per share.
In which currency does abrdn Real Estate Fund Class Retail Income distribute the dividend?▼
abrdn Real Estate Fund Class Retail Income distributes its dividends in GBX.