abrdn Real Estate Fund A (AIAGX)

AIAGX Dividend Information

AIAGX has an annual dividend of $0.17 per share, with a yield of 1.38%. The dividend is paid every three months and the last ex-dividend date was Jun 18, 2026.

• Dividend Yield: 1.38%
• Total Yield: 1.38%
• Annual Dividend: $0.17
• Ex-Dividend Date: Jun 18, 2026
• Payout Frequency: Quarterly
• Dividend Growth: -37.11%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 18, 2026	$0.06013	Regular Cash	Jun 17, 2026	Jun 22, 2026
Mar 20, 2026	$0.07176	Regular Cash	Mar 19, 2026	Mar 23, 2026
Sep 19, 2025	$0.03536	Regular Cash	Sep 18, 2025	Sep 22, 2025
Jun 20, 2025	$0.10914	Regular Cash	Jun 18, 2025	Jun 23, 2025
Mar 21, 2025	$0.07851	Regular Cash	Mar 20, 2025	Mar 24, 2025
Dec 20, 2024	$1.09567	LT Capital Gains	Dec 19, 2024	Dec 23, 2024
Sep 20, 2024	$0.07829	Regular Cash	Sep 19, 2024	Sep 23, 2024
Jun 21, 2024	$0.07571	Regular Cash	Jun 20, 2024	Jun 24, 2024
Mar 15, 2024	$0.09899	Regular Cash	Mar 14, 2024	Mar 18, 2024
Dec 21, 2023	$0.16156	LT Capital Gains	Dec 20, 2023	Dec 22, 2023
Sep 15, 2023	$0.06399	Regular Cash	Sep 14, 2023	Sep 18, 2023
Jun 16, 2023	$0.08809	Regular Cash	Jun 15, 2023	Jun 20, 2023
Mar 17, 2023	$0.11219	Regular Cash	Mar 16, 2023	Mar 20, 2023
Dec 21, 2022	$0.67017	LT Capital Gains	Dec 20, 2022	Dec 22, 2022
Sep 16, 2022	$0.13957	Regular Cash	Sep 15, 2022	Sep 19, 2022
Jun 17, 2022	$0.068	Regular Cash	Jun 16, 2022	Jun 21, 2022
Mar 18, 2022	$0.0156	Regular Cash	Mar 17, 2022	Mar 21, 2022
Dec 22, 2021	$2.04618	LT Capital Gains	Dec 21, 2021	Dec 23, 2021
Sep 17, 2021	$0.0132	Regular Cash	Sep 16, 2021	Sep 20, 2021
Jun 18, 2021	$0.0294	Regular Cash	Jun 17, 2021	Jun 21, 2021

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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jun 18, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Aug 27, 2026

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