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abrdn Real Estate Fund Institutional Class (US0030223657.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.44
-$0.07-0.61% Friday 00:00
Dividend Yield
7.16%
Dividend amount
$0.05
Last ex-date
Sep 18, 2026
Last pay date
Sep 18, 2026

Summary

abrdn Real Estate Fund Institutional Class (US0030223657.FUND) dividends are paid quarterly. The latest dividend per share was $0.05 with an ex date of September 18, 2026 and a payment date of September 18, 2026. The next dividend per share will be $0.63 with an ex date of December 21, 2026 and a payment date of December 18, 2026. The current dividend yield of abrdn Real Estate Fund Institutional Class (US0030223657.FUND) is 7.16%.

Upcoming

18
DEC
Dividend Payment
Estimated
 
21
DEC
Dividend Ex
Estimated
 
19
MAR 27
Dividend Payment
Estimated
 
22
MAR 27
Dividend Ex
Estimated
 
18
JUN 27
Dividend Ex
Estimated
 
18
JUN 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.83
-4.98%
18 Sep 2026
$0.05
-22.52%
18 Jun 2026
$0.07
-17.95%
20 Mar 2026
$0.08
-87.26%
$0.87
-36.16%
19 Dec 2025
$0.63
+1,468.53%
19 Sep 2025
$0.04
-65.27%
20 Jun 2025
$0.12
+36.6%
21 Mar 2025
$0.08
-92.24%
$1.37
+747.24%
20 Dec 2024
$1.10
+1,184.19%
20 Sep 2024
$0.09
+2.96%
21 Jun 2024
$0.08
-
15 Mar 2024
$0.10
-35.05%
$0.16
-
21 Dec 2023
$0.16
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-37.9%

Community

FAQ

How much dividend does abrdn Real Estate Fund Institutional Class pay?▼
abrdn Real Estate Fund Institutional Class pays an annual dividend of $0.82 per share, with a dividend yield of 7.16%.
What is the dividend yield of abrdn Real Estate Fund Institutional Class?▼
The current dividend yield of abrdn Real Estate Fund Institutional Class is 7.16%.
When does abrdn Real Estate Fund Institutional Class pay dividends?▼
abrdn Real Estate Fund Institutional Class pays dividends quarterly. The next payment is expected on December 18, 2026.
When is the next dividend from abrdn Real Estate Fund Institutional Class?▼
The next dividend payment from abrdn Real Estate Fund Institutional Class is estimated for December 18, 2026.
How safe is the dividend of abrdn Real Estate Fund Institutional Class?▼
abrdn Real Estate Fund Institutional Class has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of abrdn Real Estate Fund Institutional Class?▼
abrdn Real Estate Fund Institutional Class currently pays a dividend of $0.05 per share.
When did I have to buy the shares of abrdn Real Estate Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from abrdn Real Estate Fund Institutional Class, you needed to own the shares before the ex-dividend date of September 18, 2026.
When did abrdn Real Estate Fund Institutional Class pay the last dividend?▼
The last dividend payment from abrdn Real Estate Fund Institutional Class was made on September 18, 2026.
What was the dividend of abrdn Real Estate Fund Institutional Class in 2025?▼
In 2025, abrdn Real Estate Fund Institutional Class paid a total dividend of $0.87 per share.
In which currency does abrdn Real Estate Fund Institutional Class distribute the dividend?▼
abrdn Real Estate Fund Institutional Class distributes its dividends in USD.