abrdn Global Premier Properties Fund dividends

Last dividend for abrdn Global Premier Properties Fund (AWP) as of Sept. 22, 2023 is 0.04 USD. The forward dividend yield for AWP as of Sept. 22, 2023 is 12.87%.

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

abrdn Global Premier Properties Fund Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2023-09-21 2023-09-29 0.040 USD Upcoming dividend
2023-08-23 2023-08-31 0.040 USD 4.00 USD 4.00 USD
2023-07-21 2023-07-31 0.040 USD 4.05 USD 4.05 USD
2023-06-22 2023-06-30 0.040 USD 3.88 USD 3.88 USD
2023-05-18 2023-05-31 0.040 USD 3.76 USD 3.76 USD
2023-04-20 2023-04-28 0.040 USD 3.90 USD 3.94 USD
2023-03-23 2023-03-31 0.040 USD 3.69 USD 3.77 USD
2023-02-17 2023-02-28 0.040 USD 4.24 USD 4.37 USD
2023-01-23 2023-01-31 0.040 USD 4.13 USD 4.30 USD
2022-12-29 2023-01-11 0.040 USD 3.73 USD 3.92 USD
2022-11-21 2022-11-30 0.040 USD 3.99 USD 4.24 USD
2022-10-21 2022-10-31 0.040 USD 3.41 USD 3.65 USD
2022-09-22 2022-09-30 0.040 USD 3.91 USD 4.24 USD
2022-08-23 2022-08-31 0.040 USD 4.61 USD 5.04 USD
2022-07-21 2022-07-29 0.040 USD 4.55 USD 5.02 USD
2022-06-21 2022-06-30 0.040 USD 4.28 USD 4.76 USD
2022-05-19 2022-05-31 0.040 USD 4.58 USD 5.13 USD
2022-04-21 2022-04-29 0.040 USD 5.40 USD 6.10 USD
2022-03-23 2022-03-31 0.040 USD 5.57 USD 6.33 USD
2022-02-18 2022-03-31 0.040 USD 5.27 USD 6.03 USD
2022-01-21 2022-01-31 0.040 USD 5.27 USD 6.07 USD
2021-12-29 2022-01-11 0.040 USD 5.74 USD 6.65 USD
2021-11-18 2021-11-30 0.040 USD 5.58 USD 6.50 USD
2021-10-21 2021-10-29 0.040 USD 5.50 USD 6.45 USD
2021-09-17 2021-09-30 0.040 USD 5.53 USD 6.53 USD
2021-08-19 2021-09-30 0.040 USD 5.48 USD 6.51 USD
2021-07-22 2021-07-30 0.040 USD 5.59 USD 6.68 USD
2021-06-22 2021-06-30 0.040 USD 5.22 USD 6.27 USD
2021-05-20 2021-05-28 0.040 USD 5.28 USD 6.38 USD
2021-04-22 2021-04-30 0.040 USD 5.14 USD 6.25 USD
2021-03-23 2021-03-31 0.040 USD 4.71 USD 5.77 USD
2021-02-18 2021-02-26 0.040 USD 4.49 USD 5.53 USD
2021-01-21 2021-01-29 0.040 USD 4.36 USD 5.41 USD
2020-12-30 2021-01-08 0.040 USD 4.20 USD 5.26 USD
2020-11-19 2020-11-30 0.040 USD 4.03 USD 5.08 USD
2020-10-16 2020-10-30 0.040 USD 3.73 USD 4.74 USD
2020-09-18 2020-09-30 0.040 USD 3.71 USD 4.76 USD
2020-08-20 2020-08-31 0.040 USD 3.72 USD 4.80 USD
2020-07-17 2020-07-31 0.040 USD 3.61 USD 4.70 USD
2020-06-18 2020-06-30 0.040 USD 3.67 USD 4.82 USD
2020-05-20 2020-05-29 0.040 USD 3.28 USD 4.34 USD
2020-04-17 2020-04-30 0.040 USD 3.35 USD 4.48 USD
2020-03-19 2020-03-31 0.040 USD 2.64 USD 3.56 USD
2020-02-20 2020-02-28 0.040 USD 5.02 USD 6.86 USD
2020-01-17 2020-01-28 0.040 USD 4.82 USD 6.62 USD
2019-12-30 2020-01-10 0.040 USD 4.67 USD 6.46 USD
2019-11-20 2019-11-29 0.040 USD 4.61 USD 6.42 USD
2019-10-18 2019-10-29 0.040 USD 4.53 USD 6.34 USD
2019-09-20 2019-09-30 0.040 USD 4.40 USD 6.20 USD
2019-08-16 2019-08-27 0.040 USD (-20%) 4.20 USD 5.95 USD
2019-07-19 2019-07-30 0.050 USD 4.38 USD 6.26 USD
2019-06-20 2019-06-28 0.050 USD 4.38 USD 6.30 USD
2019-05-21 2019-05-31 0.050 USD 4.12 USD 5.97 USD
2019-04-18 2019-04-30 0.050 USD 4.02 USD 5.88 USD
2019-03-20 2019-03-29 0.050 USD 4.01 USD 5.91 USD
2019-02-20 2019-02-28 0.050 USD 3.84 USD 5.71 USD
2019-01-22 2019-01-31 0.050 USD 3.61 USD 5.42 USD
2018-12-28 2019-01-10 0.050 USD 3.29 USD 4.98 USD
2018-11-16 2018-11-28 0.050 USD 3.62 USD 5.54 USD
2018-10-18 2018-10-29 0.050 USD 3.62 USD 5.59 USD
2018-09-21 2018-10-02 0.050 USD 4.01 USD 6.25 USD
2018-08-17 2018-08-28 0.050 USD 3.99 USD 6.27 USD
2018-07-20 2018-07-31 0.050 USD 3.95 USD 6.25 USD
2018-06-20 2018-06-29 0.050 USD 3.96 USD 6.31 USD
2018-05-22 2018-05-31 0.050 USD 3.97 USD 6.39 USD
2018-04-20 2018-04-30 0.050 USD 3.84 USD 6.23 USD
2018-03-21 2018-03-29 0.050 USD 3.87 USD 6.32 USD
2018-02-20 2018-02-28 0.050 USD 3.80 USD 6.26 USD
2018-01-23 2018-01-31 0.050 USD 4.14 USD 6.86 USD
2017-12-20 2017-12-29 0.050 USD 3.93 USD 6.57 USD
2017-11-21 2017-11-30 0.050 USD 3.77 USD 6.35 USD
2017-10-23 2017-10-31 0.050 USD 3.97 USD 6.73 USD
2017-09-21 2017-09-29 0.050 USD 3.81 USD 6.51 USD
2017-08-22 2017-08-31 0.050 USD 3.72 USD 6.40 USD
2017-07-20 2017-07-31 0.050 USD 3.76 USD 6.53 USD
2017-06-21 2017-06-30 0.050 USD 3.58 USD 6.26 USD
2017-05-19 2017-05-31 0.050 USD 3.44 USD 6.07 USD
2017-04-19 2017-04-28 0.050 USD 3.28 USD 5.83 USD
2017-03-22 2017-03-31 0.050 USD 3.06 USD 5.49 USD
2017-02-16 2017-02-28 0.050 USD 3.13 USD 5.66 USD
2017-01-20 2017-01-31 0.050 USD 2.86 USD 5.22 USD
2016-12-20 2016-12-30 0.050 USD 2.80 USD 5.16 USD
2016-11-18 2016-11-30 0.050 USD 2.66 USD 4.95 USD
2016-10-20 2016-10-31 0.050 USD 2.87 USD 5.39 USD
2016-09-21 2016-09-30 0.050 USD 2.95 USD 5.60 USD
2016-08-22 2016-08-31 0.050 USD 2.98 USD 5.70 USD
2016-07-20 2016-07-29 0.050 USD 2.84 USD 5.49 USD
2016-06-21 2016-06-30 0.050 USD 2.84 USD 5.53 USD
2016-05-19 2016-05-31 0.050 USD 2.75 USD 5.40 USD
2016-04-20 2016-04-29 0.050 USD 2.83 USD 5.61 USD
2016-03-21 2016-03-31 0.050 USD 2.74 USD 5.48 USD
2016-02-22 2016-02-29 0.050 USD 2.41 USD 4.86 USD
2016-01-20 2016-01-29 0.050 USD 2.36 USD 4.82 USD
2015-12-21 2015-12-31 0.050 USD 2.77 USD 5.72 USD
2015-11-18 2015-11-30 0.050 USD 2.79 USD 5.80 USD
2015-10-21 2015-10-30 0.050 USD 2.94 USD 6.16 USD
2015-09-21 2015-09-30 0.050 USD 2.79 USD 5.90 USD
2015-08-20 2015-08-31 0.050 USD 2.86 USD 6.11 USD
2015-07-22 2015-07-31 0.050 USD 3.00 USD 6.45 USD
2015-06-19 2015-06-30 0.050 USD 3.05 USD 6.61 USD
2015-05-19 2015-05-29 0.050 USD 3.20 USD 6.99 USD
2015-04-21 2015-04-30 0.050 USD 3.16 USD 6.95 USD
2015-03-20 2015-03-31 0.050 USD 3.09 USD 6.84 USD
2015-02-18 2015-02-27 0.050 USD 3.06 USD 6.82 USD
2015-01-21 2015-01-30 0.050 USD 2.98 USD 6.69 USD
2014-12-24 2014-12-31 0.050 USD 2.91 USD 6.59 USD
2014-12-19 0.050 USD 2.88 USD 6.56 USD
2014-11-18 2014-11-28 0.050 USD 3.00 USD 6.89 USD
2014-10-22 2014-10-31 0.050 USD 2.89 USD 6.69 USD
2014-09-19 2014-09-30 0.050 USD 3.03 USD 7.07 USD
2014-08-20 2014-08-29 0.050 USD 3.12 USD 7.33 USD
2014-07-22 2014-07-31 0.050 USD 3.12 USD 7.38 USD
2014-06-19 2014-06-30 0.050 USD 3.10 USD 7.39 USD
2014-05-20 2014-05-30 0.050 USD 2.97 USD 7.13 USD
2014-04-21 2014-04-30 0.050 USD 2.93 USD 7.07 USD
2014-03-20 2014-03-31 0.050 USD 2.86 USD 6.96 USD
2014-02-19 2014-02-28 0.050 USD 2.87 USD 7.02 USD
2014-01-22 2014-01-31 0.050 USD 2.91 USD 7.17 USD
2013-12-19 2013-12-31 0.050 USD 2.81 USD 6.97 USD
2013-11-19 2013-11-29 0.050 USD 2.83 USD 7.09 USD
2013-10-22 2013-10-31 0.050 USD 2.98 USD 7.50 USD
2013-09-19 2013-09-30 0.050 USD 2.88 USD 7.31 USD
2013-08-21 2013-08-30 0.050 USD 2.64 USD 6.75 USD
2013-07-22 2013-07-31 0.050 USD 2.99 USD 7.69 USD
2013-06-19 2013-06-28 0.050 USD 2.84 USD 7.35 USD
2013-05-21 2013-05-31 0.050 USD 3.40 USD 8.86 USD
2013-04-19 2013-04-30 0.050 USD 3.19 USD 8.35 USD
2013-03-19 2013-03-28 0.050 USD 3.13 USD 8.26 USD
2013-02-19 2013-02-28 0.050 USD 2.97 USD 7.87 USD
2013-01-22 2013-01-31 0.050 USD 2.83 USD 7.55 USD
2012-12-19 2012-12-31 0.050 USD 2.65 USD 7.11 USD
2012-11-20 2012-11-30 0.050 USD 2.57 USD 6.95 USD
2012-10-22 2012-10-31 0.050 USD 2.72 USD 7.41 USD
2012-09-19 2012-09-28 0.050 USD 2.70 USD 7.40 USD
2012-08-22 2012-08-31 0.050 USD 2.48 USD 6.85 USD
2012-07-20 2012-07-31 0.050 USD 2.30 USD 6.41 USD
2012-06-20 2012-06-29 0.050 USD 2.25 USD 6.32 USD
2012-05-21 2012-05-31 0.050 USD 2.15 USD 6.09 USD
2012-04-19 2012-04-30 0.050 USD 2.25 USD 6.40 USD
2012-03-21 2012-03-30 0.050 USD 2.27 USD 6.51 USD
2012-02-17 2012-02-29 0.050 USD 2.23 USD 6.46 USD
2012-01-20 2012-01-31 0.050 USD 1.98 USD 5.78 USD
2011-12-21 2011-12-30 0.050 USD 1.78 USD 5.25 USD
2011-11-21 2011-11-30 0.050 USD 1.80 USD 5.35 USD
2011-10-21 2011-10-31 0.050 USD 1.91 USD 5.72 USD
2011-09-20 2011-09-30 0.050 USD 2.00 USD 6.06 USD
2011-08-19 2011-08-31 0.050 USD 2.04 USD 6.21 USD
2011-07-20 2011-07-29 0.050 USD (51.52%) 2.38 USD 7.31 USD
2011-06-22 2011-06-30 0.033 USD 2.27 USD 7.02 USD
2011-05-20 2011-05-31 0.033 USD 2.33 USD 7.23 USD
2011-04-20 2011-04-29 0.033 USD 2.28 USD 7.13 USD
2011-03-23 2011-03-31 0.033 USD 2.21 USD 6.92 USD
2011-02-17 2011-02-28 0.033 USD 2.22 USD 7.00 USD
2011-01-21 2011-01-31 0.033 USD (10%) 2.22 USD 7.03 USD
2010-12-29 2011-01-28 0.030 USD (-9.09%) Special 2.20 USD 7.01 USD
2010-12-22 2010-12-31 0.033 USD 2.25 USD 7.18 USD
2010-11-19 2010-11-30 0.033 USD 2.24 USD 7.19 USD
2010-10-21 2010-10-29 0.033 USD 2.17 USD 6.99 USD
2010-09-22 2010-09-30 0.033 USD 2.01 USD 6.50 USD
2010-08-23 2010-08-31 0.033 USD 1.86 USD 6.06 USD
2010-07-22 2010-07-30 0.033 USD 1.84 USD 6.01 USD
2010-06-22 2010-06-30 0.033 USD 1.75 USD 5.76 USD
2010-05-20 2010-05-28 0.033 USD 1.62 USD 5.37 USD
2010-04-22 2010-04-30 0.033 USD 2.01 USD 6.70 USD
2010-03-23 2010-03-31 0.033 USD (10%) 1.97 USD 6.59 USD
2010-02-18 2010-02-26 0.030 USD 1.80 USD 6.04 USD
2010-01-21 2010-01-29 0.030 USD (-88.72%) 1.86 USD 6.30 USD
2009-12-28 2009-12-31 0.266 USD (786.67%) Special 1.79 USD 6.08 USD
2009-12-22 2009-12-31 0.030 USD 1.68 USD 5.95 USD
2009-11-19 2009-11-30 0.030 USD 1.70 USD 6.06 USD
2009-10-22 2009-10-30 0.030 USD 1.81 USD 6.47 USD
2009-09-22 2009-09-30 0.030 USD 1.81 USD 6.53 USD
2009-08-21 2009-08-31 0.030 USD 1.61 USD 5.84 USD
2009-07-23 2009-07-31 0.030 USD 1.38 USD 5.02 USD
2009-06-22 2009-06-30 0.030 USD 1.18 USD 4.32 USD
2009-05-20 2009-05-29 0.030 USD 1.14 USD 4.19 USD
2009-04-22 2009-04-30 0.030 USD 0.96 USD 3.56 USD
2009-03-23 2009-03-31 0.030 USD 0.81 USD 3.04 USD
2009-02-19 2009-02-27 0.030 USD 0.81 USD 3.05 USD
2009-01-22 2009-01-30 0.030 USD (-76.38%) 0.85 USD 3.25 USD
2008-12-22 2008-12-30 0.127 USD 0.84 USD 3.24 USD
2008-11-19 2008-11-28 0.127 USD 0.78 USD 3.12 USD
2008-10-23 2008-10-31 0.127 USD 1.19 USD 4.88 USD
2008-09-22 2008-09-30 0.127 USD 1.71 USD 7.23 USD
2008-08-25 2008-08-29 0.127 USD (0.24%) 2.04 USD 8.75 USD
2008-08-21 2008-08-29 0.127 USD (-0.24%) 2.07 USD 8.81 USD
2008-07-23 2008-07-31 0.127 USD 2.36 USD 10.27 USD
2008-06-20 2008-06-30 0.127 USD 2.67 USD 11.79 USD
2008-05-21 2008-05-30 0.127 USD 2.99 USD 13.36 USD
2008-04-22 2008-04-30 0.127 USD 2.86 USD 12.86 USD
2008-03-20 2008-03-31 0.127 USD 2.75 USD 12.51 USD
2008-02-13 2008-02-22 0.127 USD 2.98 USD 13.69 USD
2008-01-16 2008-01-25 0.127 USD 2.86 USD 13.27 USD
2007-12-20 2007-12-28 0.127 USD 2.78 USD 13.00 USD
2007-11-15 2007-11-23 0.127 USD 3.04 USD 14.38 USD
2007-10-18 2007-10-26 0.127 USD 3.31 USD 15.77 USD
2007-09-20 2007-09-28 0.127 USD 3.28 USD 15.77 USD
2007-08-16 2007-08-24 0.127 USD 3.07 USD 14.90 USD
2007-07-19 2007-07-27 0.127 USD 3.75 USD 18.31 USD
2007-06-14 2007-06-22 0.127 USD 3.87 USD 19.06 USD

AWP

Price: 3.73USD

52 week price:
3.51
5.60

Dividend Yield: 12.57%

5-year range yield:
7.00%
13.48%

Forward Dividend Yield: 12.87%

Payout Ratio: -56.14%

Payout Ratio Range:
-136.36%
42.86%

Dividend Per Share: 0.48 USD

Earnings Per Share: -0.86 USD

P/E Ratio: 223.50

Exchange: NYQ

Sector: Financial Services

Industry: Asset Management

Volume: 361000

Market Capitalization: 318.6 million

Average Dividend Frequency: 12

Years Paying Dividends: 17

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