abrdn Global REIT Tracker Fund X (GB00BP6QQL97.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£0.8798
+£0.01+1.1%Friday 00:00
Dividend Yield
2.72%
Dividend amount
£0.01
Last ex-date
Jul 1, 2026
Last pay date
-

Summary

abrdn Global REIT Tracker Fund X (GB00BP6QQL97.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from abrdn Global REIT Tracker Fund X was £0.01 per share. Last ex-date: July 1, 2026. The current dividend yield of abrdn Global REIT Tracker Fund X is 2.72%.

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.

DateAmountChange
· YTD£0.02
-
Jul 1, 2026 (Ex Date)
£0.01
+27.08%
Jan 2, 2026 (Ex Date)
£0.01
-20.54%
£0.02
-2.38%
Jul 1, 2025 (Ex Date)
£0.01
+19.07%
Jan 2, 2025 (Ex Date)
£0.01
-15.51%
£0.03
+4.68%
Jul 1, 2024 (Ex Date)
£0.01
+11.61%
Jan 2, 2024 (Ex Date)
£0.01
-7.65%
£0.02
+39.8%
Jul 3, 2023 (Ex Date)
£0.01
+15.36%
Jan 3, 2023 (Ex Date)
£0.01
-8.26%
£0.02
-
Jul 1, 2022 (Ex Date)
£0.01
+142%
Jan 4, 2022 (Ex Date)
£0.01
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0.07%
1Y Growth
-1.93%

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FAQs

How much dividend does abrdn Global REIT Tracker Fund X pay?▼
Based on the current price and yield, the annualized dividend estimate for abrdn Global REIT Tracker Fund X is £0.02 per share.
What is the dividend yield of abrdn Global REIT Tracker Fund X?▼
The current dividend yield of abrdn Global REIT Tracker Fund X is 2.72%.
How safe is the dividend of abrdn Global REIT Tracker Fund X?▼
abrdn Global REIT Tracker Fund X has paid a dividend for 3 consecutive years.
What is the dividend of abrdn Global REIT Tracker Fund X?▼
The latest recorded dividend from abrdn Global REIT Tracker Fund X was £0.01 per share.
When did I have to buy the shares of abrdn Global REIT Tracker Fund X to receive the previous dividend?▼
To receive the previous dividend from abrdn Global REIT Tracker Fund X, 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 X in 2025?▼
abrdn Global REIT Tracker Fund X has recorded dividends totaling £0.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.