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

£0.9098
+£0.00+0.41% Friday 00:00
Dividend Yield
2.49%
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 2.49%.

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 2.49%.
What is the dividend yield of abrdn Global REIT Tracker Fund X?
The current dividend yield of abrdn Global REIT Tracker Fund X is 2.49%.
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.