abrdn Global Premier Properties Fund (AWP) Dividends

Last dividend for abrdn Global Premier Properties Fund (AWP) as of Aug. 15, 2026 is 0.12 USD. The forward dividend yield for AWP as of Aug. 15, 2026 is 12.15%.

Dividend history for stock AWP (abrdn Global Premier Properties Fund) including historic stock price and split, spin-off and special dividends.

abrdn Global Premier Properties Fund Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2026-08-24 2026-08-31 0.1200 USD Upcoming dividend
2026-07-23 2026-07-31 0.1200 USD 11.88 USD 11.88 USD
2026-06-23 2026-06-30 0.1200 USD 11.66 USD 11.66 USD
2026-05-21 2026-05-29 0.1200 USD 11.92 USD 11.92 USD
2026-04-22 2026-04-30 0.1200 USD 12.01 USD 12.01 USD
2026-03-24 2026-03-31 0.1200 USD 11.60 USD 11.60 USD
2026-02-20 2026-02-27 0.1200 USD 12.15 USD 12.15 USD
2026-01-23 2026-01-30 0.1200 USD 3.91 USD 3.91 USD
2025-12-31 2026-01-12 0.1200 USD 3.90 USD 3.90 USD
2025-11-21 2025-11-28 0.1200 USD 3.82 USD 3.82 USD
2025-10-24 2025-10-31 0.1200 USD 3.96 USD 3.96 USD
2025-09-23 2025-09-30 0.1200 USD 4.03 USD 4.03 USD
2025-08-22 2025-08-29 0.1200 USD 3.91 USD 3.91 USD
2025-07-24 2025-07-31 0.1200 USD 3.79 USD 3.79 USD
2025-06-23 2025-06-30 0.1200 USD 3.96 USD 3.96 USD
2025-05-22 2025-05-30 0.1200 USD 3.93 USD 3.93 USD
2025-04-23 2025-04-30 0.1200 USD 3.91 USD 3.91 USD
2025-03-25 2025-03-31 0.1200 USD 3.84 USD 3.84 USD
2025-02-21 2025-02-28 0.1200 USD 4.00 USD 4.00 USD
2025-01-24 2025-01-31 0.1200 USD 3.74 USD 3.74 USD
2024-12-30 2025-01-10 0.1200 USD 4.16 USD 4.16 USD
2024-11-21 2024-11-29 0.1200 USD 4.16 USD 4.16 USD
2024-10-24 2024-10-31 0.1200 USD 4.57 USD 4.57 USD
2024-09-23 2024-09-30 0.1200 USD 4.63 USD 4.63 USD
2024-08-23 2024-08-30 0.1200 USD 4.26 USD 4.26 USD
2024-07-24 2024-07-31 0.1200 USD 3.78 USD 3.78 USD
2024-06-21 2024-06-28 0.1200 USD 3.78 USD 3.78 USD
2024-05-22 2024-05-31 0.1200 USD 3.81 USD 3.81 USD
2024-04-22 2024-04-30 0.1200 USD 3.78 USD 3.78 USD
2024-03-20 2024-03-28 0.1200 USD 3.79 USD 3.79 USD
2024-02-21 2024-02-29 0.1200 USD 3.78 USD 3.78 USD
2024-01-23 2024-01-31 0.1200 USD 3.86 USD 3.86 USD
2023-12-28 2024-01-10 0.1200 USD 3.73 USD 3.73 USD
2023-11-21 2023-11-30 0.1200 USD 3.42 USD 3.42 USD
2023-10-23 2023-10-31 0.1200 USD 3.60 USD 3.60 USD
2023-09-21 2023-09-29 0.1200 USD 3.88 USD 3.88 USD
2023-08-23 2023-08-31 0.1200 USD 4.00 USD 4.00 USD
2023-07-21 2023-07-31 0.1200 USD 4.05 USD 4.05 USD
2023-06-22 2023-06-30 0.1200 USD 3.88 USD 3.88 USD
2023-05-18 2023-05-31 0.1200 USD 3.76 USD 3.76 USD
2023-04-20 2023-04-28 0.1200 USD 3.90 USD 3.94 USD
2023-03-23 2023-03-31 0.1200 USD 3.69 USD 3.77 USD
2023-02-17 2023-02-28 0.1200 USD 4.24 USD 4.37 USD
2023-01-23 2023-01-31 0.1200 USD 4.13 USD 4.30 USD
2022-12-29 2023-01-11 0.1200 USD 3.73 USD 3.92 USD
2022-11-21 2022-11-30 0.1200 USD 3.99 USD 4.24 USD
2022-10-21 2022-10-31 0.1200 USD 3.41 USD 3.65 USD
2022-09-22 2022-09-30 0.1200 USD 3.91 USD 4.24 USD
2022-08-23 2022-08-31 0.1200 USD 4.61 USD 5.04 USD
2022-07-21 2022-07-29 0.1200 USD 4.55 USD 5.02 USD
2022-06-21 2022-06-30 0.1200 USD 4.28 USD 4.76 USD
2022-05-19 2022-05-31 0.1200 USD 4.58 USD 5.13 USD
2022-04-21 2022-04-29 0.1200 USD 5.40 USD 6.10 USD
2022-03-23 2022-03-31 0.1200 USD 5.57 USD 6.33 USD
2022-02-18 2022-02-28 0.1200 USD 5.27 USD 6.03 USD
2022-01-21 2022-01-31 0.1200 USD 5.27 USD 6.07 USD
2021-12-29 2022-01-11 0.1200 USD 5.74 USD 6.65 USD
2021-11-18 2021-11-30 0.1200 USD 5.58 USD 6.50 USD
2021-10-21 2021-10-29 0.1200 USD 5.50 USD 6.45 USD
2021-09-17 2021-09-30 0.1200 USD 5.53 USD 6.53 USD
2021-08-19 2021-08-31 0.1200 USD 5.48 USD 6.51 USD
2021-07-22 2021-07-30 0.1200 USD 5.59 USD 6.68 USD
2021-06-22 2021-06-30 0.1200 USD 5.22 USD 6.27 USD
2021-05-20 2021-05-28 0.1200 USD 5.28 USD 6.38 USD
2021-04-22 2021-04-30 0.1200 USD 5.14 USD 6.25 USD
2021-03-23 2021-03-31 0.1200 USD 4.71 USD 5.77 USD
2021-02-18 2021-02-26 0.1200 USD 4.49 USD 5.53 USD
2021-01-21 2021-01-29 0.1200 USD 4.36 USD 5.41 USD
2020-12-30 2021-01-08 0.1200 USD 4.20 USD 5.26 USD
2020-11-19 2020-11-30 0.1200 USD 4.03 USD 5.08 USD
2020-10-16 2020-10-30 0.1200 USD 3.73 USD 4.74 USD
2020-09-18 2020-09-30 0.1200 USD 3.71 USD 4.76 USD
2020-08-20 2020-08-31 0.1200 USD 3.72 USD 4.80 USD
2020-07-17 2020-07-31 0.1200 USD 3.61 USD 4.70 USD
2020-06-18 2020-06-30 0.1200 USD 3.67 USD 4.82 USD
2020-05-20 2020-05-29 0.1200 USD 3.28 USD 4.34 USD
2020-04-17 2020-04-30 0.1200 USD 3.35 USD 4.48 USD
2020-03-19 2020-03-31 0.1200 USD 2.64 USD 3.56 USD
2020-02-20 2020-02-28 0.1200 USD 5.02 USD 6.86 USD
2020-01-17 2020-01-28 0.1200 USD 4.82 USD 6.62 USD
2019-12-30 2020-01-10 0.1200 USD 4.67 USD 6.46 USD
2019-11-20 2019-11-29 0.1200 USD 4.61 USD 6.42 USD
2019-10-18 2019-10-29 0.1200 USD 4.53 USD 6.34 USD
2019-09-20 2019-09-30 0.1200 USD 4.40 USD 6.20 USD
2019-08-16 2019-08-27 0.1200 USD (-20%) 4.20 USD 5.95 USD
2019-07-19 2019-07-30 0.1500 USD 4.38 USD 6.26 USD
2019-06-20 2019-06-28 0.1500 USD 4.38 USD 6.30 USD
2019-05-21 2019-05-31 0.1500 USD 4.12 USD 5.97 USD
2019-04-18 2019-04-30 0.1500 USD 4.02 USD 5.88 USD
2019-03-20 2019-03-29 0.1500 USD 4.01 USD 5.91 USD
2019-02-20 2019-02-28 0.1500 USD 3.84 USD 5.71 USD
2019-01-22 2019-01-31 0.1500 USD 3.61 USD 5.42 USD
2018-12-28 2019-01-10 0.1500 USD 3.29 USD 4.98 USD
2018-11-16 2018-11-28 0.1500 USD 3.62 USD 5.54 USD
2018-10-18 2018-10-29 0.1500 USD 3.62 USD 5.59 USD
2018-09-21 2018-10-02 0.1500 USD 4.01 USD 6.25 USD
2018-08-17 2018-08-28 0.1500 USD 3.99 USD 6.27 USD
2018-07-20 2018-07-31 0.1500 USD 3.95 USD 6.25 USD
2018-06-20 2018-06-29 0.1500 USD 3.96 USD 6.31 USD
2018-05-22 2018-05-31 0.1500 USD 3.97 USD 6.39 USD
2018-04-20 2018-04-30 0.1500 USD 3.84 USD 6.23 USD
2018-03-21 2018-03-29 0.1500 USD 3.87 USD 6.32 USD
2018-02-20 2018-02-28 0.1500 USD 3.80 USD 6.26 USD
2018-01-23 2018-01-31 0.1500 USD 4.14 USD 6.86 USD
2017-12-20 2017-12-29 0.1500 USD 3.93 USD 6.57 USD
2017-11-21 2017-11-30 0.1500 USD 3.77 USD 6.35 USD
2017-10-23 2017-10-31 0.1500 USD 3.97 USD 6.73 USD
2017-09-21 2017-09-29 0.1500 USD 3.81 USD 6.51 USD
2017-08-22 2017-08-31 0.1500 USD 3.72 USD 6.40 USD
2017-07-20 2017-07-31 0.1500 USD 3.76 USD 6.53 USD
2017-06-21 2017-06-30 0.1500 USD 3.58 USD 6.26 USD
2017-05-19 2017-05-31 0.1500 USD 3.44 USD 6.07 USD
2017-04-19 2017-04-28 0.1500 USD 3.28 USD 5.83 USD
2017-03-22 2017-03-31 0.1500 USD 3.06 USD 5.49 USD
2017-02-16 2017-02-28 0.1500 USD 3.13 USD 5.66 USD
2017-01-20 2017-01-31 0.1500 USD 2.86 USD 5.22 USD
2016-12-20 2016-12-30 0.1500 USD 2.80 USD 5.16 USD
2016-11-18 2016-11-30 0.1500 USD 2.66 USD 4.95 USD
2016-10-20 2016-10-31 0.1500 USD 2.87 USD 5.39 USD
2016-09-21 2016-09-30 0.1500 USD 2.95 USD 5.60 USD
2016-08-22 2016-08-31 0.1500 USD 2.98 USD 5.70 USD
2016-07-20 2016-07-29 0.1500 USD 2.84 USD 5.49 USD
2016-06-21 2016-06-30 0.1500 USD 2.84 USD 5.53 USD
2016-05-19 2016-05-31 0.1500 USD 2.75 USD 5.40 USD
2016-04-20 2016-04-29 0.1500 USD 2.83 USD 5.61 USD
2016-03-21 2016-03-31 0.1500 USD 2.74 USD 5.48 USD
2016-02-22 2016-02-29 0.1500 USD 2.41 USD 4.86 USD
2016-01-20 2016-01-29 0.1500 USD 2.36 USD 4.82 USD
2015-12-21 2015-12-31 0.1500 USD 2.77 USD 5.72 USD
2015-11-18 2015-11-30 0.1500 USD 2.79 USD 5.80 USD
2015-10-21 2015-10-30 0.1500 USD 2.94 USD 6.16 USD
2015-09-21 2015-09-30 0.1500 USD 2.79 USD 5.90 USD
2015-08-20 2015-08-31 0.1500 USD 2.86 USD 6.11 USD
2015-07-22 2015-07-31 0.1500 USD 3.00 USD 6.45 USD
2015-06-19 2015-06-30 0.1500 USD 3.05 USD 6.61 USD
2015-05-19 2015-05-29 0.1500 USD 3.20 USD 6.99 USD
2015-04-21 2015-04-30 0.1500 USD 3.16 USD 6.95 USD
2015-03-20 2015-03-31 0.1500 USD 3.09 USD 6.84 USD
2015-02-18 2015-02-27 0.1500 USD 3.06 USD 6.82 USD
2015-01-21 2015-01-30 0.1500 USD 2.98 USD 6.69 USD
2014-12-24 2014-12-31 0.1500 USD (200%) 2.91 USD 6.59 USD
2014-12-19 0.0500 USD (-66.67%) 2.88 USD 6.56 USD
2014-11-18 2014-11-28 0.1500 USD 3.00 USD 6.89 USD
2014-10-22 2014-10-31 0.1500 USD 2.89 USD 6.69 USD
2014-09-19 2014-09-30 0.1500 USD 3.03 USD 7.07 USD
2014-08-20 2014-08-29 0.1500 USD 3.12 USD 7.33 USD
2014-07-22 2014-07-31 0.1500 USD 3.12 USD 7.38 USD
2014-06-19 2014-06-30 0.1500 USD 3.10 USD 7.39 USD
2014-05-20 2014-05-30 0.1500 USD 2.97 USD 7.13 USD
2014-04-21 2014-04-30 0.1500 USD 2.93 USD 7.07 USD
2014-03-20 2014-03-31 0.1500 USD 2.86 USD 6.96 USD
2014-02-19 2014-02-28 0.1500 USD 2.87 USD 7.02 USD
2014-01-22 2014-01-31 0.1500 USD 2.91 USD 7.17 USD
2013-12-19 2013-12-31 0.1500 USD 2.81 USD 6.97 USD
2013-11-19 2013-11-29 0.1500 USD 2.83 USD 7.09 USD
2013-10-22 2013-10-31 0.1500 USD 2.98 USD 7.50 USD
2013-09-19 2013-09-30 0.1500 USD 2.88 USD 7.31 USD
2013-08-21 2013-08-30 0.1500 USD 2.64 USD 6.75 USD
2013-07-22 2013-07-31 0.1500 USD 2.99 USD 7.69 USD
2013-06-19 2013-06-28 0.1500 USD 2.84 USD 7.35 USD
2013-05-21 2013-05-31 0.1500 USD 3.40 USD 8.86 USD
2013-04-19 2013-04-30 0.1500 USD 3.19 USD 8.35 USD
2013-03-19 2013-03-28 0.1500 USD 3.13 USD 8.26 USD
2013-02-19 2013-02-28 0.1500 USD 2.97 USD 7.87 USD
2013-01-22 2013-01-31 0.1500 USD 2.83 USD 7.55 USD
2012-12-19 2012-12-31 0.1500 USD 2.65 USD 7.11 USD
2012-11-20 2012-11-30 0.1500 USD 2.57 USD 6.95 USD
2012-10-22 2012-10-31 0.1500 USD 2.72 USD 7.41 USD
2012-09-19 2012-09-28 0.1500 USD 2.70 USD 7.40 USD
2012-08-22 2012-08-31 0.1500 USD 2.48 USD 6.85 USD
2012-07-20 2012-07-31 0.1500 USD 2.30 USD 6.41 USD
2012-06-20 2012-06-29 0.1500 USD 2.25 USD 6.32 USD
2012-05-21 2012-05-31 0.1500 USD 2.15 USD 6.09 USD
2012-04-19 2012-04-30 0.1500 USD 2.25 USD 6.40 USD
2012-03-21 2012-03-30 0.1500 USD 2.27 USD 6.51 USD
2012-02-17 2012-02-29 0.1500 USD 2.23 USD 6.46 USD
2012-01-20 2012-01-31 0.1500 USD 1.98 USD 5.78 USD
2011-12-21 2011-12-30 0.1500 USD 1.78 USD 5.25 USD
2011-11-21 2011-11-30 0.1500 USD 1.80 USD 5.35 USD
2011-10-21 2011-10-31 0.1500 USD 1.91 USD 5.72 USD
2011-09-20 2011-09-30 0.1500 USD 2.00 USD 6.06 USD
2011-08-19 2011-08-31 0.1500 USD 2.04 USD 6.21 USD
2011-07-20 2011-07-29 0.1500 USD (51.52%) 2.38 USD 7.31 USD
2011-06-22 2011-06-30 0.0990 USD 2.27 USD 7.02 USD
2011-05-20 2011-05-31 0.0990 USD 2.33 USD 7.23 USD
2011-04-20 2011-04-29 0.0990 USD 2.28 USD 7.13 USD
2011-03-23 2011-03-31 0.0990 USD 2.21 USD 6.92 USD
2011-02-17 2011-02-28 0.0990 USD 2.22 USD 7.00 USD
2011-01-21 2011-01-31 0.0990 USD (-44.54%) 2.22 USD 7.03 USD
2010-12-29 2011-01-28 0.1785 USD (80.30%) Special 2.20 USD 7.01 USD
2010-12-22 2010-12-31 0.0990 USD 2.25 USD 7.18 USD
2010-11-19 2010-11-30 0.0990 USD 2.24 USD 7.19 USD
2010-10-21 2010-10-29 0.0990 USD 2.17 USD 6.99 USD
2010-09-22 2010-09-30 0.0990 USD 2.01 USD 6.50 USD
2010-08-23 2010-08-31 0.0990 USD 1.86 USD 6.06 USD
2010-07-22 2010-07-30 0.0990 USD 1.84 USD 6.01 USD
2010-06-22 2010-06-30 0.0990 USD 1.75 USD 5.76 USD
2010-05-20 2010-05-28 0.0990 USD 1.62 USD 5.37 USD
2010-04-22 2010-04-30 0.0990 USD 2.01 USD 6.70 USD
2010-03-23 2010-03-31 0.0990 USD (10%) 1.97 USD 6.59 USD
2010-02-18 2010-02-26 0.0900 USD 1.80 USD 6.04 USD
2010-01-21 2010-01-29 0.0900 USD (-88.70%) 1.86 USD 6.30 USD
2009-12-28 2009-12-31 0.7968 USD (785.33%) Special 1.79 USD 6.08 USD
2009-12-22 2009-12-31 0.0900 USD 1.68 USD 5.95 USD
2009-11-19 2009-11-30 0.0900 USD 1.70 USD 6.06 USD
2009-10-22 2009-10-30 0.0900 USD 1.81 USD 6.47 USD
2009-09-22 2009-09-30 0.0900 USD 1.81 USD 6.53 USD
2009-08-21 2009-08-31 0.0900 USD 1.61 USD 5.84 USD
2009-07-23 2009-07-31 0.0900 USD 1.38 USD 5.02 USD
2009-06-22 2009-06-30 0.0900 USD 1.18 USD 4.32 USD
2009-05-20 2009-05-29 0.0900 USD 1.14 USD 4.19 USD
2009-04-22 2009-04-30 0.0900 USD 0.96 USD 3.56 USD
2009-03-23 2009-03-31 0.0900 USD 0.81 USD 3.04 USD
2009-02-19 2009-02-27 0.0900 USD 0.81 USD 3.05 USD
2009-01-22 2009-01-30 0.0900 USD (-76.32%) 0.85 USD 3.25 USD
2008-12-22 2008-12-30 0.3801 USD 0.84 USD 3.24 USD
2008-11-19 2008-11-28 0.3801 USD 0.78 USD 3.12 USD
2008-10-23 2008-10-31 0.3801 USD 1.19 USD 4.88 USD
2008-09-22 2008-09-30 0.3801 USD 1.71 USD 7.23 USD
2008-08-25 2008-08-29 0.3801 USD (200%) 2.04 USD 8.75 USD
2008-08-21 2008-08-29 0.1267 USD (-66.67%) 2.07 USD 8.81 USD
2008-07-23 2008-07-31 0.3801 USD (199.29%) 2.36 USD 10.27 USD
2008-06-20 2008-06-30 0.1270 USD 2.67 USD 11.79 USD
2008-05-21 2008-05-30 0.1270 USD 2.99 USD 13.36 USD
2008-04-22 2008-04-30 0.1270 USD 2.86 USD 12.86 USD
2008-03-20 2008-03-31 0.1270 USD 2.75 USD 12.51 USD
2008-02-13 2008-02-22 0.1270 USD 2.98 USD 13.69 USD
2008-01-16 2008-01-25 0.1270 USD 2.86 USD 13.27 USD
2007-12-20 2007-12-28 0.1270 USD 2.78 USD 13.00 USD
2007-11-15 2007-11-23 0.1270 USD 3.04 USD 14.38 USD
2007-10-18 2007-10-26 0.1270 USD 3.31 USD 15.77 USD
2007-09-20 2007-09-28 0.1270 USD 3.28 USD 15.77 USD
2007-08-16 2007-08-24 0.1270 USD 3.07 USD 14.90 USD
2007-07-19 2007-07-27 0.1270 USD 3.75 USD 18.31 USD
2007-06-14 2007-06-22 0.1270 USD 3.87 USD 19.06 USD

AWP

Price: $11.85

52 week price:
10.66
12.71

Dividend Yield: 12.03%

5-year range yield:
11.85%
42.29%

Forward Dividend Yield: 12.15%

Payout Ratio: -436.36%

Dividend Per Share: 1.44 USD

Earnings Per Share: 0.21 USD

P/E Ratio: 57.38

Exchange: NYQ

Sector: Financial Services

Industry: Asset Management

Country: United Kingdom

Volume: 361000

Market Capitalization: 366.6 million

Average Dividend Frequency: 12

Years Paying Dividends: 20

DGR10: -2.27%

Links: