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abrdn Global Premier Properties Fund (AWP) Dividend Yield, Date & History

abrdn Global Premier Properties Fund logo
$11.03 -0.12 (-1.08%)
Closing price 03:58 PM Eastern
Extended Trading
$11.21 +0.18 (+1.60%)
As of 07:30 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

abrdn Global Premier Properties Fund Dividend Summary

Dividend Yield
13.06%
Annual Dividend
$1.44
Upcoming Ex-Dividend Date
Sep. 22
Upcoming Payment Date
Sep. 30

abrdn Global Premier Properties Fund (AWP) pays monthly dividends, with an annual dividend of $1.44 per share and a dividend yield of 13.06%. Investors who own the stock before the ex-dividend date of Tuesday, September 22, 2026 will receive the next monthly payment of $0.12 per share, scheduled for Wednesday, September 30, 2026.

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Skip Charts & View Dividend History

AWP Dividend Payments by Quarter

The chart below displays up to four years of abrdn Global Premier Properties Fund's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

AWP Dividend Yield Over Time

The chart below tracks abrdn Global Premier Properties Fund's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

abrdn Global Premier Properties Fund vs. The Competition

Compare abrdn Global Premier Properties Fund's annual dividend and yield with averages for Finance and NYSE companies to evaluate its performance against the market.

Typeabrdn Global Premier Properties FundFinance CompaniesNYSE Companies
Annual Dividend$1.44$0.07$1.65
Dividend Yield13.06%5.95%3.57%

abrdn Global Premier Properties Fund Dividend History by Quarter

AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
9/11/2026monthly$0.12 - 12.9%9/22/20269/22/20269/30/2026
8/11/2026monthly$0.12 - 12.31%8/24/20268/24/20268/31/2026
7/10/2026monthly$0.12 - 11.92%7/23/20267/23/20267/31/2026
6/9/2026monthly$0.12 - 12.45%6/23/20266/23/20266/30/2026
5/11/2026monthly$0.12 - 12.31%5/21/20265/21/20265/29/2026
4/10/2026monthly$0.12 - 12.11%4/22/20264/22/20264/30/2026
3/10/2026monthly$0.12 - 12.96%3/24/20263/24/20263/31/2026
2/10/2026monthly$0.12-$0.00
0.00%
11.57%2/20/20262/20/20262/27/2026
1/12/2026monthly$0.12 - 12.32%1/23/20261/23/20261/30/2026
12/9/2025monthly$0.12 - 12.45%12/31/202512/31/20251/12/2026
11/11/2025monthly$0.12 - 12.32%11/21/202511/21/202511/28/2025
10/9/2025monthly$0.12 - 12.23%10/24/202510/24/202510/31/2025
9/10/2025monthly$0.12 - 12.08%9/23/20259/23/20259/30/2025
8/11/2025monthly$0.12 - 12.3%8/22/20258/22/20258/29/2025
7/10/2025monthly$0.12 - 12.6%7/24/20257/24/20257/31/2025
6/11/2025monthly$0.12 - 12.1%6/23/20256/23/20256/30/2025
5/13/2025monthly$0.12 - 12.3%5/22/20255/22/20255/30/2025
4/10/2025monthly$0.12 - 14.1%4/23/20254/23/20254/30/2025
3/11/2025monthly$0.12 - 12.5%3/25/20253/25/20253/31/2025
2/11/2025monthly$0.12 - 12%2/21/20252/21/20252/28/2025
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1/13/2025monthly$0.12 - 12.9%1/24/20251/24/20251/31/2025
12/10/2024monthly$0.12 - 11.5%12/30/202412/30/20241/10/2025
11/11/2024monthly$0.12 - 11.29%11/21/202411/21/202411/29/2024
10/9/2024monthly$0.12 - 11.07%10/24/202410/24/202410/31/2024

This table shows abrdn Global Premier Properties Fund's monthly dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

abrdn Global Premier Properties Fund Dividend - Frequently Asked Questions

The current dividend yield for abrdn Global Premier Properties Fund is 13.06%. Learn more on AWP's dividend yield history.

The annual dividend for AWP shares is $1.44. Learn more on AWP's annual dividend history.

abrdn Global Premier Properties Fund pays monthly dividends to shareholders.

abrdn Global Premier Properties Fund's next monthly dividend payment of $0.12 per share will be made to shareholders on Wednesday, September 30, 2026.

abrdn Global Premier Properties Fund's most recent monthly dividend payment of $0.12 per share was made to shareholders on Monday, August 31, 2026.

abrdn Global Premier Properties Fund's next ex-dividend date is Tuesday, September 22, 2026.

abrdn Global Premier Properties Fund's most recent ex-dividend date was Monday, August 24, 2026.

The most recent change in the company's dividend was a decrease of $0.00 on Tuesday, February 10, 2026.

abrdn Global Premier Properties Fund's dividend yield of 0.11% is lower than the average Finance company that issues a dividend.


MarketBeat compiles abrdn Global Premier Properties Fund dividend data from multiple sources, with the most recent dividend announced on 9/11/2026.
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