abrdn Global REIT Tracker Fund X Inc (GB00BP6QQL97)
86.48
+0.45
(+0.52%)
GBX |
Oct 09 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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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 | 1.341 |
| Jan 02, 2026 | -- | Feb 27, 2026 | -- | Non-qualified | 1.055 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 1.328 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 1.115 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 1.320 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 1.182 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 1.280 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 1.111 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 1.206 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.4965 |