abrdn Global Premier Properties Fund - Dividend History
AWP
Price:
$11.56
Market Cap:
$354.08M
Managed by Alpine Woods Capital Investors, LLC, the Abrdn Global Premier Properties Fund functions as a closed-end equity mutual fund. It seeks investment opportunities across global public equity markets, primarily concentrating on enterprises within various real estate sectors. A core tenet of its strategy involves acquiring value stocks, with portfolio construction guided by comprehensive fundamental analysis, utilizing both top-down macro insights and bottom-up company-specific research. The fund's returns are benchmarked against the FTSE EPRA/NAREIT Global TR Index, the MSCI US REIT Gross Total Return Index, and the S&P Developed BMI Property Index Net TR Index. This U.S.-domiciled fund...[Read more]
Industry
Asset Management - Global
IPO Date
2007-04-26
Stock Exchange
NYSE
Ticker
AWP
AWP Dividend History Overview
Dividends are a key part of long-term returns for investors, and abrdn Global Premier Properties Fund (AWP) has a track record worth reviewing. Looking at dividend history for AWP gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-06-23
Dividend Yield
12.46%
Annual Dividend
$0.12
P/E Ratio
55.05
Payout Ratio
6.57
Dividend per Share
$1.44
EPS
0.21
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-06-23 | $0.12 | $0.12 | 2026-06-30 | 2026-06-09 |
| 2026-05-21 | $0.12 | $0.12 | 2026-05-29 | 2026-05-11 |
| 2026-04-22 | $0.12 | $0.12 | 2026-04-30 | 2026-04-10 |
| 2026-03-24 | $0.12 | $0.12 | 2026-03-31 | 2026-03-10 |
| 2026-02-20 | $0.12 | $0.12 | 2026-02-27 | 2026-02-10 |
| 2026-01-23 | $0.04 | $0.12 | 2026-01-30 | 2026-01-12 |
| 2025-12-31 | $0.04 | $0.12 | 2026-01-12 | 2025-12-09 |
| 2025-11-21 | $0.04 | $0.12 | 2025-11-28 | 2025-11-11 |
| 2025-10-24 | $0.04 | $0.12 | 2025-10-31 | 2025-10-09 |
| 2025-09-23 | $0.04 | $0.12 | 2025-09-30 | 2025-09-10 |
| 2025-08-22 | $0.04 | $0.12 | 2025-08-29 | 2025-08-11 |
abrdn Global Premier Properties Fund (AWP) Dividend History Chart
The table below shows abrdn Global Premier Properties Fund (AWP) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
abrdn Global Premier Properties Fund (AWP) Dividend Growth
abrdn Global Premier Properties Fund (AWP) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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