abrdn Real Estate Fund Class Institutional Income (GB00BJZ2V336.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX69.99
+GBX0.02+0.03%Friday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | GBX2.32 | - | |
Sep 1, 2026 (Ex Date) | GBX0.20 | -52.68% | |
Aug 3, 2026 (Ex Date) | GBX0.41 | +78.39% | |
Jul 1, 2026 (Ex Date) | GBX0.23 | -17.3% | |
Jun 1, 2026 (Ex Date) | GBX0.28 | -10.6% | |
May 1, 2026 (Ex Date) | GBX0.31 | +43.73% | |
Apr 1, 2026 (Ex Date) | GBX0.22 | +2.53% | |
Mar 2, 2026 (Ex Date) | GBX0.21 | +12.33% | |
Feb 2, 2026 (Ex Date) | GBX0.19 | -28.11% | |
Jan 2, 2026 (Ex Date) | GBX0.26 | +16.04% | |
| GBX3.35 | -2.01% | ||
Dec 1, 2025 (Ex Date) | GBX0.23 | +1.65% | |
Nov 3, 2025 (Ex Date) | GBX0.22 | +33.93% | |
Oct 1, 2025 (Ex Date) | GBX0.17 | -26.19% | |
Sep 1, 2025 (Ex Date) | GBX0.23 | -59.57% | |
Aug 1, 2025 (Ex Date) | GBX0.56 | +137.59% | |
Jul 1, 2025 (Ex Date) | GBX0.24 | -1.26% | |
Jun 2, 2025 (Ex Date) | GBX0.24 | +9.75% | |
May 1, 2025 (Ex Date) | GBX0.22 | +11.6% | |
Apr 1, 2025 (Ex Date) | GBX0.19 | -65.09% | |
Mar 3, 2025 (Ex Date) | GBX0.56 | +123.05% | |
Feb 3, 2025 (Ex Date) | GBX0.25 | -0.08% | |
10Y Growth
0.02%
5Y Growth
-0.4%
3Y Growth
-8.92%
1Y Growth
-18.5%
Community
FAQs
How much dividend does abrdn Real Estate Fund Class Institutional Income pay?▼
Based on the current price and yield, the annualized dividend estimate for abrdn Real Estate Fund Class Institutional Income is GBX2.94 per share.
What is the dividend yield of abrdn Real Estate Fund Class Institutional Income?▼
The current dividend yield of abrdn Real Estate Fund Class Institutional Income is 4.2%.
How safe is the dividend of abrdn Real Estate Fund Class Institutional Income?▼
abrdn Real Estate Fund Class Institutional Income has paid a dividend for 10 consecutive years, with 5-year dividend growth of 0.4%.
What is the dividend of abrdn Real Estate Fund Class Institutional Income?▼
The latest recorded dividend from abrdn Real Estate Fund Class Institutional Income was GBX0.20 per share.
When did I have to buy the shares of abrdn Real Estate Fund Class Institutional Income to receive the previous dividend?▼
To receive the previous dividend from abrdn Real Estate Fund Class Institutional Income, you needed to own the shares before the ex-dividend date of September 1, 2026.
What was the dividend of abrdn Real Estate Fund Class Institutional Income in 2025?▼
abrdn Real Estate Fund Class Institutional Income has recorded dividends totaling GBX3.35 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.