abrdn Real Estate Feeder Fund Class Retail Income (GB00BP7LJN64.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.6273
+£0.00+0.24%Wednesday 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 | £0.01 | - | |
May 1, 2026 (Ex Date) | £0.00 | +38.7% | |
Apr 1, 2026 (Ex Date) | £0.00 | -13.36% | |
Mar 2, 2026 (Ex Date) | £0.00 | +23.17% | |
Feb 2, 2026 (Ex Date) | £0.00 | -36.08% | |
Jan 2, 2026 (Ex Date) | £0.00 | +23.62% | |
| £0.03 | -2.11% | ||
Dec 1, 2025 (Ex Date) | £0.00 | -8.51% | |
Nov 3, 2025 (Ex Date) | £0.00 | +60.33% | |
Oct 1, 2025 (Ex Date) | £0.00 | -31.73% | |
Sep 1, 2025 (Ex Date) | £0.00 | -57.21% | |
Aug 1, 2025 (Ex Date) | £0.00 | +132.18% | |
Jul 1, 2025 (Ex Date) | £0.00 | -12.65% | |
Jun 2, 2025 (Ex Date) | £0.00 | +23.98% | |
May 1, 2025 (Ex Date) | £0.00 | +12.39% | |
Apr 1, 2025 (Ex Date) | £0.00 | -65.24% | |
Mar 3, 2025 (Ex Date) | £0.01 | +183.05% | |
Feb 3, 2025 (Ex Date) | £0.00 | -21.44% | |
Jan 2, 2025 (Ex Date) | £0.00 | -9.36% | |
| £0.03 | -3.31% | ||
Dec 2, 2024 (Ex Date) | £0.00 | +6.99% | |
Nov 1, 2024 (Ex Date) | £0.00 | -3.65% | |
Oct 1, 2024 (Ex Date) | £0.00 | -2.79% | |
10Y Growth
-7.06%
5Y Growth
-10.49%
3Y Growth
-21.8%
1Y Growth
-50.96%
Community
FAQs
How much dividend does abrdn Real Estate Feeder Fund Class Retail Income pay?▼
Based on the current price and yield, the annualized dividend estimate for abrdn Real Estate Feeder Fund Class Retail Income is £0.03 per share.
What is the dividend yield of abrdn Real Estate Feeder Fund Class Retail Income?▼
The current dividend yield of abrdn Real Estate Feeder Fund Class Retail Income is 4.52%.
How safe is the dividend of abrdn Real Estate Feeder Fund Class Retail Income?▼
abrdn Real Estate Feeder Fund Class Retail Income has paid a dividend for 10 consecutive years, with 5-year dividend growth of 10.49%.
What is the dividend of abrdn Real Estate Feeder Fund Class Retail Income?▼
The latest recorded dividend from abrdn Real Estate Feeder Fund Class Retail Income was £0.00 per share.
When did I have to buy the shares of abrdn Real Estate Feeder Fund Class Retail Income to receive the previous dividend?▼
To receive the previous dividend from abrdn Real Estate Feeder Fund Class Retail Income, you needed to own the shares before the ex-dividend date of May 1, 2026.
What was the dividend of abrdn Real Estate Feeder Fund Class Retail Income in 2025?▼
abrdn Real Estate Feeder Fund Class Retail Income has recorded dividends totaling £0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.