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 date | Payable date | Dividend amount (change) | Adjusted Price | Close 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
Dividend Yield: 12.57%
Forward Dividend Yield: 12.87%
Payout Ratio: -56.14%
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