abrdn Global REIT Tracker Fund N (GB00BK5HLJ16.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.1152
-£0.00-0.38%Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.03 | +3.74% | ||
Jul 1, 2026 | £0.02 | +21.7% | |
Jan 2, 2026 | £0.01 | -13.81% | |
| £0.03 | -0.2% | ||
Jul 1, 2025 | £0.02 | +18.78% | |
Jan 2, 2025 | £0.01 | -12.54% | |
| £0.03 | +8.47% | ||
Jul 1, 2024 | £0.02 | +9.01% | |
Jan 2, 2024 | £0.01 | -4.12% | |
| £0.03 | +8.25% | ||
Jul 3, 2023 | £0.01 | +18.01% | |
Jan 3, 2023 | £0.01 | -7.02% | |
| £0.03 | +1.04% | ||
Jul 1, 2022 | £0.01 | +14.61% | |
Jan 4, 2022 | £0.01 | -8.45% | |
| £0.02 | +11.04% | ||
Jul 1, 2021 | £0.01 | +5.89% | |
Jan 4, 2021 | £0.01 | -5.59% | |
| £0.02 | - | ||
Jul 1, 2020 | £0.01 | +33.25% | |
Jan 2, 2020 | £0.01 | - | |
10Y Growth
N/A
5Y Growth
4.2%
3Y Growth
3.94%
1Y Growth
3.74%
Community
FAQs
How much dividend does abrdn Global REIT Tracker Fund N pay?▼
abrdn Global REIT Tracker Fund N pays an annual dividend of £0.03 per share, with a dividend yield of 2.75%.
What is the dividend yield of abrdn Global REIT Tracker Fund N?▼
The current dividend yield of abrdn Global REIT Tracker Fund N is 2.75%.
When does abrdn Global REIT Tracker Fund N pay dividends?▼
abrdn Global REIT Tracker Fund N pays dividends semi-annual. The next payment is expected on January 4, 2027.
When is the next dividend from abrdn Global REIT Tracker Fund N?▼
The next dividend payment from abrdn Global REIT Tracker Fund N is estimated for January 4, 2027.
How safe is the dividend of abrdn Global REIT Tracker Fund N?▼
abrdn Global REIT Tracker Fund N has paid a dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.2%.
What is the dividend of abrdn Global REIT Tracker Fund N?▼
abrdn Global REIT Tracker Fund N currently pays a dividend of £0.02 per share.
When did I have to buy the shares of abrdn Global REIT Tracker Fund N to receive the previous dividend?▼
To receive the previous dividend from abrdn Global REIT Tracker Fund N, you needed to own the shares before the ex-dividend date of July 1, 2026.
What was the dividend of abrdn Global REIT Tracker Fund N in 2025?▼
In 2025, abrdn Global REIT Tracker Fund N paid a total dividend of £0.03 per share.
In which currency does abrdn Global REIT Tracker Fund N distribute the dividend?▼
abrdn Global REIT Tracker Fund N distributes its dividends in GBP.