abrdn Global REIT Tracker Fund X Acc (GB00BK5HLH91)
112.34
+0.31
(+0.28%)
GBX |
Oct 12 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Jul 01, 2026 | -- | Aug 28, 2026 | -- | Non-qualified | 1.712 |
| Jan 02, 2026 | -- | Feb 27, 2026 | -- | Non-qualified | 1.332 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 1.648 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 1.361 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 1.591 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 1.410 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 1.495 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 1.270 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 1.371 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 1.205 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 1.286 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 1.230 |
| Jul 01, 2020 | -- | -- | -- | Non-qualified | 1.299 |
| Jan 02, 2020 | -- | -- | -- | Non-qualified | 1.082 |