abrdn European Real Estate Share I (GB00BWK26899.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£0.8993
-£0.01-0.63% Friday 00:00
Dividend Yield
3.99%
Dividend amount
£0.03
Last ex-date
Aug 03, 2026
Last pay date
-

Summary

abrdn European Real Estate Share I (GB00BWK26899.LSE) dividends are paid semi-annual. The latest dividend per share was £0.03 with an ex date of August 03, 2026 and a payment date of N/A. The next dividend per share will be £0.01 with an ex date of February 02, 2027 and a payment date of N/A. The current dividend yield of abrdn European Real Estate Share I (GB00BWK26899.LSE) is 3.99%.

Upcoming

Past

DateAmountChange
£0.04
-0.13%
03 Aug 2026
£0.03
-
02 Feb 2026
£0.01
-59.99%
£0.04
+32.93%
01 Aug 2025
£0.03
+148.82%
03 Feb 2025
£0.01
-45.17%
£0.03
-10.32%
01 Aug 2024
£0.02
+127.87%
01 Feb 2024
£0.01
-62.36%
£0.03
-14.86%
01 Aug 2023
£0.02
+165.9%
01 Feb 2023
£0.01
-69%
£0.04
+10.81%
01 Aug 2022
£0.03
+201.17%
01 Feb 2022
£0.01
-61.17%
£0.03
-11.54%
02 Aug 2021
£0.02
+146.36%
01 Feb 2021
£0.01
-68.44%
£0.04
+1.77%
03 Aug 2020
£0.03
+324.15%
03 Feb 2020
£0.01
-76.37%
£0.04
+1.19%
01 Aug 2019
£0.03
+360.85%
01 Feb 2019
£0.01
-77.79%
£0.04
-3.56%
01 Aug 2018
£0.03
+332.79%
01 Feb 2018
£0.01
-76.67%
£0.04
+33.2%
01 Aug 2017
£0.03
+246.07%
01 Feb 2017
£0.01
-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 I pay?
abrdn European Real Estate Share I pays an annual dividend of £0.04 per share, with a dividend yield of 3.99%.
What is the dividend yield of abrdn European Real Estate Share I?
The current dividend yield of abrdn European Real Estate Share I is 3.99%.
When does abrdn European Real Estate Share I pay dividends?
abrdn European Real Estate Share 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 I?
The next dividend payment from abrdn European Real Estate Share I is estimated for February 02, 2027.
How safe is the dividend of abrdn European Real Estate Share I?
abrdn European Real Estate Share 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 I?
abrdn European Real Estate Share I currently pays a dividend of £0.03 per share.
When did I have to buy the shares of abrdn European Real Estate Share I to receive the previous dividend?
To receive the previous dividend from abrdn European Real Estate Share 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 I in 2025?
In 2025, abrdn European Real Estate Share I paid a total dividend of £0.04 per share.
In which currency does abrdn European Real Estate Share I distribute the dividend?
abrdn European Real Estate Share I distributes its dividends in GBP.