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

£0.8740
-£0.01-0.65% Thursday 00:00
Dividend Yield
2.59%
Dividend amount
£0.01
Last ex-date
Jul 01, 2026
Last pay date
-

Summary

abrdn Global REIT Tracker Fund X (GB00BP6QQL97.FUND) dividends are paid semi-annual. The latest dividend per share was £0.01 with an ex date of July 01, 2026 and a payment date of N/A. The next dividend per share will be £0.01 with an ex date of January 04, 2027 and a payment date of N/A. The current dividend yield of abrdn Global REIT Tracker Fund X (GB00BP6QQL97.FUND) is 2.59%.

Upcoming

Past

DateAmountChange
£0.02
-7.23%
01 Jul 2026
£0.01
+14.81%
02 Jan 2026
£0.01
-20.54%
£0.02
-2.38%
01 Jul 2025
£0.01
+19.07%
02 Jan 2025
£0.01
-15.51%
£0.03
+4.68%
01 Jul 2024
£0.01
+11.61%
02 Jan 2024
£0.01
-7.65%
£0.02
+39.8%
03 Jul 2023
£0.01
+15.36%
03 Jan 2023
£0.01
-8.26%
£0.02
-
01 Jul 2022
£0.01
+142%
04 Jan 2022
£0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-1.76%
1Y Growth
-7.23%

Community

FAQ

How much dividend does abrdn Global REIT Tracker Fund X pay?▼
abrdn Global REIT Tracker Fund X pays an annual dividend of £0.02 per share, with a dividend yield of 2.59%.
What is the dividend yield of abrdn Global REIT Tracker Fund X?▼
The current dividend yield of abrdn Global REIT Tracker Fund X is 2.59%.
When does abrdn Global REIT Tracker Fund X pay dividends?▼
abrdn Global REIT Tracker Fund X pays dividends semi-annual. The next payment is expected on January 04, 2027.
When is the next dividend from abrdn Global REIT Tracker Fund X?▼
The next dividend payment from abrdn Global REIT Tracker Fund X is estimated for January 04, 2027.
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, with a payout ratio of 0%.
What is the dividend of abrdn Global REIT Tracker Fund X?▼
abrdn Global REIT Tracker Fund X currently pays a dividend of £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 01, 2026.
What was the dividend of abrdn Global REIT Tracker Fund X in 2025?▼
In 2025, abrdn Global REIT Tracker Fund X paid a total dividend of £0.02 per share.
In which currency does abrdn Global REIT Tracker Fund X distribute the dividend?▼
abrdn Global REIT Tracker Fund X distributes its dividends in GBP.