abrdn European Real Estate Share Fund I (GB00BWK26899.FUND) Dividend 2026

GBX98.01
-GBX0.82-0.83% Tuesday 00:00
Dividend Yield
0.04%
Dividend amount
GBX0.01
Last ex-date
Feb 02, 2026
Last pay date
-

Summary

abrdn European Real Estate Share Fund I (GB00BWK26899.FUND) dividends are paid semi-annual. The latest dividend per share was GBX0.01 with an ex date of February 02, 2026 and a payment date of N/A. The next dividend per share will be GBX0.03 with an ex date of August 03, 2026 and a payment date of N/A. The curreny dividend yield of abrdn European Real Estate Share Fund I (GB00BWK26899.FUND) is 0.04%.

Upcoming

Past

DateAmountChange
GBX0.04
-0.31%
02 Feb 2026
GBX0.01
-60.25%
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%
GBX0.03
-6.61%
01 Aug 2016
GBX0.02
+602.94%
10Y Growth
4.13%
5Y Growth
2.32%
3Y Growth
5.93%
1Y Growth
-0.31%

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 August 03, 2026.
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 August 03, 2026.
How safe is the dividend of abrdn European Real Estate Share Fund I?
abrdn European Real Estate Share Fund I paid dividend every year within the last 10 years.
What is the dividend of abrdn European Real Estate Share Fund I?
abrdn European Real Estate Share Fund I currently pays a dividend of GBX0.01 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 February 02, 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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer