abrdn Global Premier Properties Fund
AWP9.9700.60% ( -0.060 )
Closed: Oct 28, 16:00:00 (EDT)Dividend metrics
Dividend TTMUSD 1.43
Dividend yield14.34%
Dividend frequency--
Upcoming dividend
Dividend detailsUSD 0.11 Cash
Ex-dateOct 23, 2026
Payment dateOct 30, 2026
Dividend metrics
Dividend
Dividend yield
- FY 2018
- USD 0.6 · 11.15%
- FY 2019
- USD 0.57 · 8.82%
- FY 2020
- USD 0.48 · 11.01%
- FY 2021
- USD 0.48 · 7.32%
- FY 2022
- USD 0.48 · 12.09%
| Dividend details | Ex-date | Payment date | Record date |
|---|---|---|---|
USD 0.12Cash | Sep 22, 2026 | Sep 30, 2026 | Sep 22, 2026 |
USD 0.12Cash | Aug 24, 2026 | Aug 31, 2026 | Aug 24, 2026 |
USD 0.12Cash | Jul 23, 2026 | Jul 31, 2026 | Jul 23, 2026 |
USD 0.12Cash | Jun 23, 2026 | Jun 30, 2026 | Jun 23, 2026 |
USD 0.12Cash | May 21, 2026 | May 29, 2026 | May 21, 2026 |
USD 0.12Cash | Apr 22, 2026 | Apr 30, 2026 | Apr 22, 2026 |
USD 0.12Cash | Mar 24, 2026 | Mar 31, 2026 | Mar 24, 2026 |
USD 0.12Cash | Feb 20, 2026 | Feb 27, 2026 | Feb 20, 2026 |
USD 0.04Cash | Jan 23, 2026 | Jan 30, 2026 | Jan 23, 2026 |
USD 0.04Cash | Dec 31, 2025 | Jan 12, 2026 | Dec 31, 2025 |
USD 0.04Cash | Nov 21, 2025 | Nov 28, 2025 | Nov 21, 2025 |
USD 0.04Cash | Oct 24, 2025 | Oct 31, 2025 | Oct 24, 2025 |
USD 0.04Cash | Sep 23, 2025 | Sep 30, 2025 | Sep 23, 2025 |
USD 0.04Cash | Aug 22, 2025 | Aug 29, 2025 | Aug 22, 2025 |
USD 0.04Cash | Jul 24, 2025 | Jul 31, 2025 | Jul 24, 2025 |
USD 0.04Cash | Jun 23, 2025 | Jun 30, 2025 | Jun 23, 2025 |
USD 0.04Cash | May 22, 2025 | May 30, 2025 | May 22, 2025 |
USD 0.04Cash | Apr 23, 2025 | Apr 30, 2025 | Apr 23, 2025 |
USD 0.04Cash | Mar 25, 2025 | Mar 31, 2025 | Mar 25, 2025 |
USD 0.04Cash | Feb 21, 2025 | Feb 28, 2025 | Feb 21, 2025 |
USD 0.04Cash | Jan 24, 2025 | Jan 31, 2025 | Jan 24, 2025 |
USD 0.04Cash | Dec 30, 2024 | Jan 10, 2025 | Dec 30, 2024 |
USD 0.04Cash | Nov 21, 2024 | Nov 29, 2024 | Nov 21, 2024 |
USD 0.04Cash | Oct 24, 2024 | Oct 31, 2024 | Oct 24, 2024 |
USD 0.04Cash | Sep 23, 2024 | Sep 30, 2024 | Sep 23, 2024 |
USD 0.04Cash | Aug 23, 2024 | Aug 30, 2024 | Aug 23, 2024 |
USD 0.04Cash | Jul 24, 2024 | Jul 31, 2024 | Jul 24, 2024 |
USD 0.04Cash | Jun 21, 2024 | Jun 28, 2024 | Jun 21, 2024 |
USD 0.04Cash | May 22, 2024 | May 31, 2024 | May 23, 2024 |
USD 0.04Cash | Apr 22, 2024 | Apr 30, 2024 | Apr 23, 2024 |
USD 0.04Cash | Mar 20, 2024 | Mar 28, 2024 | Mar 21, 2024 |
USD 0.04Cash | Feb 21, 2024 | Feb 29, 2024 | Feb 22, 2024 |
USD 0.04Cash | Jan 23, 2024 | Jan 31, 2024 | Jan 24, 2024 |
USD 0.04Cash | Dec 28, 2023 | Jan 10, 2024 | Dec 29, 2023 |
USD 0.04Cash | Nov 21, 2023 | Nov 30, 2023 | Nov 22, 2023 |
USD 0.04Cash | Oct 23, 2023 | Oct 31, 2023 | Oct 24, 2023 |
USD 0.04Cash | Sep 21, 2023 | Sep 29, 2023 | Sep 22, 2023 |
USD 0.04Cash | Aug 23, 2023 | Aug 31, 2023 | Aug 24, 2023 |
USD 0.04Cash | Jul 21, 2023 | Jul 31, 2023 | Jul 24, 2023 |
USD 0.04Cash | Jun 22, 2023 | Jun 30, 2023 | Jun 23, 2023 |
USD 0.04Cash | May 18, 2023 | May 31, 2023 | May 19, 2023 |
USD 0.04Cash | Apr 20, 2023 | Apr 28, 2023 | Apr 21, 2023 |
USD 0.04Cash | Mar 23, 2023 | Mar 31, 2023 | Mar 24, 2023 |
USD 0.04Cash | Feb 17, 2023 | Feb 28, 2023 | Feb 21, 2023 |
USD 0.04Cash | Jan 23, 2023 | Jan 31, 2023 | Jan 24, 2023 |
USD 0.04Cash | Dec 29, 2022 | Jan 11, 2023 | Dec 30, 2022 |
USD 0.04Cash | Nov 21, 2022 | Nov 30, 2022 | Nov 22, 2022 |
USD 0.04Cash | Oct 21, 2022 | Oct 31, 2022 | Oct 24, 2022 |
USD 0.04Cash | Sep 22, 2022 | Sep 30, 2022 | Sep 23, 2022 |
USD 0.04Cash | Aug 23, 2022 | Aug 31, 2022 | Aug 24, 2022 |
USD 0.04Cash | Jul 21, 2022 | Jul 29, 2022 | Jul 22, 2022 |
USD 0.04Cash | Jun 21, 2022 | Jun 30, 2022 | Jun 22, 2022 |
USD 0.04Cash | May 19, 2022 | May 31, 2022 | May 20, 2022 |
USD 0.04Cash | Apr 21, 2022 | Apr 29, 2022 | Apr 22, 2022 |
USD 0.04Cash | Mar 23, 2022 | Mar 31, 2022 | Mar 24, 2022 |
USD 0.04Cash | Feb 18, 2022 | Feb 28, 2022 | Feb 22, 2022 |
USD 0.04Cash | Jan 21, 2022 | Jan 31, 2022 | Jan 24, 2022 |
USD 0.04Cash | Dec 29, 2021 | Jan 11, 2022 | Dec 30, 2021 |
USD 0.04Cash | Nov 18, 2021 | Nov 30, 2021 | Nov 19, 2021 |
USD 0.04Cash | Oct 21, 2021 | Oct 29, 2021 | Oct 22, 2021 |
USD 0.04Cash | Sep 17, 2021 | Sep 30, 2021 | Sep 20, 2021 |
USD 0.04Cash | Aug 19, 2021 | Aug 31, 2021 | Aug 20, 2021 |
USD 0.04Cash | Jul 22, 2021 | Jul 30, 2021 | Jul 23, 2021 |
USD 0.04Cash | Jun 22, 2021 | Jun 30, 2021 | Jun 23, 2021 |
USD 0.04Cash | May 20, 2021 | May 28, 2021 | May 21, 2021 |
USD 0.04Cash | Apr 22, 2021 | Apr 30, 2021 | Apr 23, 2021 |
USD 0.04Cash | Mar 23, 2021 | Mar 31, 2021 | Mar 24, 2021 |
USD 0.04Cash | Feb 18, 2021 | Feb 26, 2021 | Feb 19, 2021 |
USD 0.04Cash | Jan 21, 2021 | Jan 29, 2021 | Jan 22, 2021 |
USD 0.04Cash | Dec 30, 2020 | Jan 8, 2021 | Dec 31, 2020 |
USD 0.04Cash | Nov 19, 2020 | Nov 30, 2020 | Nov 20, 2020 |
USD 0.04Cash | Oct 16, 2020 | Oct 30, 2020 | Oct 19, 2020 |
USD 0.04Cash | Sep 18, 2020 | Sep 30, 2020 | Sep 21, 2020 |
USD 0.04Cash | Aug 20, 2020 | Aug 31, 2020 | Aug 21, 2020 |
USD 0.04Cash | Jul 17, 2020 | Jul 31, 2020 | Jul 20, 2020 |
USD 0.04Cash | Jun 18, 2020 | Jun 30, 2020 | Jun 19, 2020 |
USD 0.04Cash | May 20, 2020 | May 29, 2020 | May 21, 2020 |
USD 0.04Cash | Apr 17, 2020 | Apr 30, 2020 | Apr 20, 2020 |
USD 0.04Cash | Mar 19, 2020 | Mar 31, 2020 | Mar 20, 2020 |
USD 0.04Cash | Feb 20, 2020 | Feb 28, 2020 | Feb 21, 2020 |
USD 0.04Cash | Jan 17, 2020 | Jan 28, 2020 | Jan 21, 2020 |
USD 0.04Cash | Dec 30, 2019 | Jan 10, 2020 | Dec 31, 2019 |
USD 0.04Cash | Nov 20, 2019 | Nov 29, 2019 | Nov 21, 2019 |
USD 0.04Cash | Oct 18, 2019 | Oct 29, 2019 | Oct 21, 2019 |
USD 0.04Cash | Sep 20, 2019 | Sep 30, 2019 | Sep 23, 2019 |
USD 0.04Cash | Aug 16, 2019 | Aug 27, 2019 | Aug 19, 2019 |
USD 0.05Cash | Jul 19, 2019 | Jul 30, 2019 | Jul 22, 2019 |
USD 0.05Cash | Jun 20, 2019 | Jun 28, 2019 | Jun 21, 2019 |
USD 0.05Cash | May 21, 2019 | May 31, 2019 | May 22, 2019 |
USD 0.05Cash | Apr 18, 2019 | Apr 30, 2019 | Apr 22, 2019 |
USD 0.05Cash | Mar 20, 2019 | Mar 29, 2019 | Mar 21, 2019 |
USD 0.05Cash | Feb 20, 2019 | Feb 28, 2019 | Feb 21, 2019 |
USD 0.05Cash | Jan 22, 2019 | Jan 31, 2019 | Jan 23, 2019 |
USD 0.05Cash | Dec 28, 2018 | Jan 10, 2019 | Dec 31, 2018 |
USD 0.05Cash | Nov 16, 2018 | Nov 28, 2018 | Nov 19, 2018 |
USD 0.05Cash | Oct 18, 2018 | Oct 29, 2018 | Oct 19, 2018 |
USD 0.05Cash | Sep 21, 2018 | Oct 2, 2018 | Sep 24, 2018 |
USD 0.05Cash | Aug 17, 2018 | Aug 28, 2018 | Aug 20, 2018 |
USD 0.05Cash | Jul 20, 2018 | Jul 31, 2018 | Jul 23, 2018 |