abrdn Real Estate Fund (US0030223574.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.80
-$0.10-0.84% Friday 00:00
Dividend Yield
7.19%
Dividend amount
$0.04
Last ex-date
Sep 21, 2026
Last pay date
Sep 18, 2026

Summary

abrdn Real Estate Fund (US0030223574.FUND) dividends are paid quarterly. The latest dividend per share was $0.04 with an ex date of September 21, 2026 and a payment date of September 18, 2026. The next dividend per share will be $0.04 with an ex date of September 21, 2026 and a payment date of September 18, 2026. The current dividend yield of abrdn Real Estate Fund (US0030223574.FUND) is 7.19%.

Upcoming

Past

DateAmountChange
$0.80
-6.52%
18 Sep 2026
$0.04
-
18 Jun 2026
$0.06
-16.21%
20 Mar 2026
$0.07
-88.65%
$0.86
-36.57%
19 Dec 2025
$0.63
+1,688.55%
19 Sep 2025
$0.04
-67.6%
20 Jun 2025
$0.11
+39.01%
21 Mar 2025
$0.08
-92.83%
$1.35
+734.77%
20 Dec 2024
$1.10
+1,299.5%
20 Sep 2024
$0.08
+3.41%
21 Jun 2024
$0.08
-23.52%
15 Mar 2024
$0.10
-38.73%
$0.16
-
21 Dec 2023
$0.16
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-41.27%

Community

FAQ

How much dividend does abrdn Real Estate Fund pay?
abrdn Real Estate Fund pays an annual dividend of $0.85 per share, with a dividend yield of 7.19%.
What is the dividend yield of abrdn Real Estate Fund?
The current dividend yield of abrdn Real Estate Fund is 7.19%.
When does abrdn Real Estate Fund pay dividends?
abrdn Real Estate Fund pays dividends quarterly. The next payment is expected on September 18, 2026.
When is the next dividend from abrdn Real Estate Fund?
The next dividend payment from abrdn Real Estate Fund is estimated for September 18, 2026.
How safe is the dividend of abrdn Real Estate Fund?
abrdn Real Estate Fund has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of abrdn Real Estate Fund?
abrdn Real Estate Fund currently pays a dividend of $0.06 per share.
When did I have to buy the shares of abrdn Real Estate Fund to receive the previous dividend?
To receive the previous dividend from abrdn Real Estate Fund, you needed to own the shares before the ex-dividend date of June 18, 2026.
When did abrdn Real Estate Fund pay the last dividend?
The last dividend payment from abrdn Real Estate Fund was made on June 18, 2026.
What was the dividend of abrdn Real Estate Fund in 2025?
In 2025, abrdn Real Estate Fund paid a total dividend of $0.86 per share.
In which currency does abrdn Real Estate Fund distribute the dividend?
abrdn Real Estate Fund distributes its dividends in USD.