abrdn European Real Estate Share Fund I (GB00BWK26899.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX89.93
-GBX0.57-0.63% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.04 | -0.13% | ||
03 Aug 2026 | GBX0.03 | - | |
02 Feb 2026 | GBX0.01 | -59.99% | |
| GBX0.04 | +32.93% | ||
01 Aug 2025 | GBX0.03 | +148.82% | |
03 Feb 2025 | GBX0.01 | -45.17% | |
| GBX0.03 | -10.32% | ||
01 Aug 2024 | GBX0.02 | +127.87% | |
01 Feb 2024 | GBX0.01 | -62.36% | |
| GBX0.03 | -14.86% | ||
01 Aug 2023 | GBX0.02 | +165.9% | |
01 Feb 2023 | GBX0.01 | -69% | |
| GBX0.04 | +10.81% | ||
01 Aug 2022 | GBX0.03 | +201.17% | |
01 Feb 2022 | GBX0.01 | -61.17% | |
| GBX0.03 | -11.54% | ||
02 Aug 2021 | GBX0.02 | +146.36% | |
01 Feb 2021 | GBX0.01 | -68.44% | |
| GBX0.04 | +1.77% | ||
03 Aug 2020 | GBX0.03 | +324.15% | |
03 Feb 2020 | GBX0.01 | -76.37% | |
| GBX0.04 | +1.19% | ||
01 Aug 2019 | GBX0.03 | +360.85% | |
01 Feb 2019 | GBX0.01 | -77.79% | |
| GBX0.04 | -3.56% | ||
01 Aug 2018 | GBX0.03 | +332.79% | |
01 Feb 2018 | GBX0.01 | -76.67% | |
| GBX0.04 | +33.2% | ||
01 Aug 2017 | GBX0.03 | +246.07% | |
01 Feb 2017 | GBX0.01 | -65.89% | |
10Y Growth
-8.11%
5Y Growth
-1.37%
3Y Growth
1.02%
1Y Growth
23.37%
Community
FAQ
How much dividend does abrdn European Real Estate Share Fund I pay?▼
abrdn European Real Estate Share Fund I pays an annual dividend of GBX0.04 per share, with a dividend yield of 0.04%.
What is the dividend yield of abrdn European Real Estate Share Fund I?▼
The current dividend yield of abrdn European Real Estate Share Fund I is 0.04%.
When does abrdn European Real Estate Share Fund I pay dividends?▼
abrdn European Real Estate Share Fund I pays dividends semi-annual. The next payment is expected on February 02, 2027.
When is the next dividend from abrdn European Real Estate Share Fund I?▼
The next dividend payment from abrdn European Real Estate Share Fund I is estimated for February 02, 2027.
How safe is the dividend of abrdn European Real Estate Share Fund I?▼
abrdn European Real Estate Share Fund I has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 1.37%.
What is the dividend of abrdn European Real Estate Share Fund I?▼
abrdn European Real Estate Share Fund I currently pays a dividend of GBX0.03 per share.
When did I have to buy the shares of abrdn European Real Estate Share Fund I to receive the previous dividend?▼
To receive the previous dividend from abrdn European Real Estate Share Fund I, you needed to own the shares before the ex-dividend date of August 03, 2026.
What was the dividend of abrdn European Real Estate Share Fund I in 2025?▼
In 2025, abrdn European Real Estate Share Fund I paid a total dividend of GBX0.04 per share.
In which currency does abrdn European Real Estate Share Fund I distribute the dividend?▼
abrdn European Real Estate Share Fund I distributes its dividends in GBX.