abrdn Global Premier Properties Fund
Dividend Yield & History

Last updated:

Its most recent quarterly dividend was paid to shareholders on 31 Jan 2022. In trailing 12 Months, -191.42% of the company’s earnings is paid out as dividends.

AWP Most Recent Dividend 31 Jan 2022
AWP Dividend Yield TTM 11.16%
AWP Payout Ratio TTM -191.42% (Trailing 12 Months of Earnings)
abrdn Global Premier Properties Fund (NYSE:AWP): Payout ratio
Payout ratio -191.42%

abrdn Global Premier Properties Fund stock dividend per share (2018 – 2022)

abrdn Global Premier Properties Fund (NYSE:AWP): Dividend per share
2018 $0.15
2019 $0.55
2020 $0.48
2021 $0
2022 $0.04

abrdn Global Premier Properties Fund stock dividend yield (2018 – 2022)

abrdn Global Premier Properties Fund (NYSE:AWP): Dividend Yield
2018 0%
2019 0%
2020 0%
2021 7.34%
2022 12.09%

abrdn Global Premier Properties Fund stock dividend history by quarter (2007 – 2022)

Date Dividend Dividend adjustment Declaration date Record date Payment date
21 Jan 2022 $0.04000 $0.04000 11 Jan 2022 24 Jan 2022 31 Jan 2022
29 Dec 2021 $0.04000 $0.04000 30 Dec 2021 11 Jan 2022
18 Nov 2021 $0.04000 $0.04000 19 Nov 2021 30 Nov 2021
21 Oct 2021 $0.04000 $0.04000 22 Oct 2021 29 Oct 2021
17 Sep 2021 $0.04000 $0.04000 20 Sep 2021 30 Sep 2021
19 Aug 2021 $0.04000 $0.04000 20 Aug 2021 31 Aug 2021
22 Jul 2021 $0.04000 $0.04000 23 Jul 2021 30 Jul 2021
22 Jun 2021 $0.04000 $0.04000 23 Jun 2021 30 Jun 2021
20 May 2021 $0.04000 $0.04000 21 May 2021 28 May 2021
22 Apr 2021 $0.00000 $0.04000
23 Mar 2021 $0.00000 $0.04000 9 Mar 2021 24 Mar 2021 31 Mar 2021
18 Feb 2021 $0.04000 $0.04000 9 Feb 2021 19 Feb 2021 26 Feb 2021
21 Jan 2021 $0.04000 $0.04000 12 Jan 2021 22 Jan 2021 29 Jan 2021
30 Dec 2020 $0.04000 $0.04000 9 Dec 2020 31 Dec 2020 8 Jan 2021
19 Nov 2020 $0.04000 $0.04000 10 Nov 2020 20 Nov 2020 30 Nov 2020
16 Oct 2020 $0.04000 $0.04000 9 Oct 2020 19 Oct 2020 30 Oct 2020
18 Sep 2020 $0.04000 $0.04000 10 Sep 2020 21 Sep 2020 30 Sep 2020
20 Aug 2020 $0.04000 $0.04000 11 Aug 2020 21 Aug 2020 31 Aug 2020
17 Jul 2020 $0.04000 $0.04000 10 Jul 2020 20 Jul 2020 31 Jul 2020
18 Jun 2020 $0.04000 $0.04000 9 Jun 2020 19 Jun 2020 30 Jun 2020
20 May 2020 $0.04000 $0.04000 11 May 2020 21 May 2020 29 May 2020
17 Apr 2020 $0.04000 $0.04000 9 Apr 2020 20 Apr 2020 30 Apr 2020
19 Mar 2020 $0.04000 $0.04000 10 Mar 2020 20 Mar 2020 31 Mar 2020
20 Feb 2020 $0.04000 $0.04000 11 Feb 2020 21 Feb 2020 28 Feb 2020
17 Jan 2020 $0.04000 $0.04000 10 Jan 2020 21 Jan 2020 28 Jan 2020
30 Dec 2019 $0.04000 $0.04000 10 Dec 2019 31 Dec 2019 10 Jan 2020
20 Nov 2019 $0.04000 $0.04000 11 Nov 2019 21 Nov 2019 29 Nov 2019
18 Oct 2019 $0.04000 $0.04000 9 Oct 2019 21 Oct 2019 29 Oct 2019
20 Sep 2019 $0.04000 $0.04000 11 Sep 2019 23 Sep 2019 30 Sep 2019
16 Aug 2019 $0.04000 $0.04000 9 Aug 2019 19 Aug 2019 27 Aug 2019
19 Jul 2019 $0.05000 $0.05000 10 Jul 2019 22 Jul 2019 30 Jul 2019
20 Jun 2019 $0.05000 $0.05000 11 Jun 2019 21 Jun 2019 28 Jun 2019
21 May 2019 $0.05000 $0.05000 9 May 2019 22 May 2019 31 May 2019
18 Apr 2019 $0.05000 $0.05000 9 Apr 2019 22 Apr 2019 30 Apr 2019
20 Mar 2019 $0.05000 $0.05000 11 Mar 2019 21 Mar 2019 29 Mar 2019
20 Feb 2019 $0.05000 $0.05000 11 Feb 2019 21 Feb 2019 28 Feb 2019
22 Jan 2019 $0.05000 $0.05000 10 Jan 2019 23 Jan 2019 31 Jan 2019
28 Dec 2018 $0.05000 $0.05000 11 Dec 2018 31 Dec 2018 10 Jan 2019
16 Nov 2018 $0.05000 $0.05000 9 Nov 2018 19 Nov 2018 28 Nov 2018
18 Oct 2018 $0.05000 $0.05000 9 Oct 2018 19 Oct 2018 29 Oct 2018
21 Sep 2018 $0.05000 $0.05000 12 Sep 2018 24 Sep 2018 2 Oct 2018
17 Aug 2018 $0.05000 $0.05000 10 Aug 2018 20 Aug 2018 28 Aug 2018
20 Jul 2018 $0.05000 $0.05000 12 Jul 2018 23 Jul 2018 31 Jul 2018
20 Jun 2018 $0.05000 $0.05000 11 Jun 2018 21 Jun 2018 29 Jun 2018
22 May 2018 $0.05000 $0.05000 20 Apr 2018 23 May 2018 31 May 2018
20 Apr 2018 $0.05000 $0.05000 20 Mar 2018 23 Apr 2018 30 Apr 2018
21 Mar 2018 $0.05000 $0.05000 20 Feb 2018 22 Mar 2018 29 Mar 2018
20 Feb 2018 $0.05000 $0.05000 22 Jan 2018 21 Feb 2018 28 Feb 2018
23 Jan 2018 $0.05000 $0.05000 28 Dec 2017 24 Jan 2018 31 Jan 2018
20 Dec 2017 $0.05000 $0.05000 20 Nov 2017 21 Dec 2017 29 Dec 2017
21 Nov 2017 $0.05000 $0.05000 20 Oct 2017 22 Nov 2017 30 Nov 2017
23 Oct 2017 $0.05000 $0.05000 20 Sep 2017 24 Oct 2017 31 Oct 2017
21 Sep 2017 $0.05000 $0.05000 22 Aug 2017 22 Sep 2017 29 Sep 2017
22 Aug 2017 $0.05000 $0.05000 20 Jul 2017 24 Aug 2017 31 Aug 2017
20 Jul 2017 $0.05000 $0.05000 21 Jun 2017 24 Jul 2017 31 Jul 2017
21 Jun 2017 $0.05000 $0.05000 22 May 2017 23 Jun 2017 30 Jun 2017
19 May 2017 $0.05000 $0.05000 20 Apr 2017 23 May 2017 31 May 2017
19 Apr 2017 $0.05000 $0.05000 20 Mar 2017 21 Apr 2017 28 Apr 2017
22 Mar 2017 $0.05000 $0.05000 21 Feb 2017 24 Mar 2017 31 Mar 2017
16 Feb 2017 $0.05000 $0.05000 20 Jan 2017 21 Feb 2017 28 Feb 2017
20 Jan 2017 $0.05000 $0.05000 20 Dec 2016 24 Jan 2017 31 Jan 2017
20 Dec 2016 $0.05000 $0.05000 21 Nov 2016 22 Dec 2016 30 Dec 2016
18 Nov 2016 $0.05000 $0.05000 20 Oct 2016 22 Nov 2016 30 Nov 2016
20 Oct 2016 $0.05000 $0.05000 20 Sep 2016 24 Oct 2016 31 Oct 2016
21 Sep 2016 $0.05000 $0.05000 22 Aug 2016 23 Sep 2016 30 Sep 2016
22 Aug 2016 $0.05000 $0.05000 20 Jul 2016 24 Aug 2016 31 Aug 2016
20 Jul 2016 $0.05000 $0.05000 20 Jun 2016 22 Jul 2016 29 Jul 2016
21 Jun 2016 $0.05000 $0.05000 20 May 2016 23 Jun 2016 30 Jun 2016
19 May 2016 $0.05000 $0.05000 20 Apr 2016 23 May 2016 31 May 2016
20 Apr 2016 $0.05000 $0.05000 21 Mar 2016 22 Apr 2016 29 Apr 2016
21 Mar 2016 $0.05000 $0.05000 19 Feb 2016 23 Mar 2016 31 Mar 2016
22 Feb 2016 $0.05000 $0.05000 20 Jan 2016 24 Feb 2016 29 Feb 2016
20 Jan 2016 $0.05000 $0.05000 21 Dec 2015 22 Jan 2016 29 Jan 2016
21 Dec 2015 $0.05000 $0.05000 20 Nov 2015 23 Dec 2015 31 Dec 2015
18 Nov 2015 $0.05000 $0.05000 20 Oct 2015 20 Nov 2015 30 Nov 2015
21 Oct 2015 $0.05000 $0.05000 21 Sep 2015 23 Oct 2015 30 Oct 2015
21 Sep 2015 $0.05000 $0.05000 20 Aug 2015 23 Sep 2015 30 Sep 2015
20 Aug 2015 $0.05000 $0.05000 20 Jul 2015 24 Aug 2015 31 Aug 2015
22 Jul 2015 $0.05000 $0.05000 19 Jun 2015 24 Jul 2015 31 Jul 2015
19 Jun 2015 $0.05000 $0.05000 20 May 2015 23 Jun 2015 30 Jun 2015
19 May 2015 $0.05000 $0.05000 20 Apr 2015 21 May 2015 29 May 2015
21 Apr 2015 $0.05000 $0.05000 20 Mar 2015 23 Apr 2015 30 Apr 2015
20 Mar 2015 $0.05000 $0.05000 20 Feb 2015 24 Mar 2015 31 Mar 2015
18 Feb 2015 $0.05000 $0.05000 20 Jan 2015 20 Feb 2015 27 Feb 2015
21 Jan 2015 $0.05000 $0.05000 19 Dec 2014 23 Jan 2015 30 Jan 2015
24 Dec 2014 $0.05000 $0.05000 20 Nov 2014 29 Dec 2014 31 Dec 2014
19 Dec 2014 $0.05000 $0.05000
18 Nov 2014 $0.05000 $0.05000 20 Oct 2014 20 Nov 2014 28 Nov 2014
22 Oct 2014 $0.05000 $0.05000 18 Sep 2014 24 Oct 2014 31 Oct 2014
19 Sep 2014 $0.05000 $0.05000 28 Aug 2014 23 Sep 2014 30 Sep 2014
20 Aug 2014 $0.05000 $0.05000 18 Jul 2014 22 Aug 2014 29 Aug 2014
22 Jul 2014 $0.05000 $0.05000 18 Jun 2014 24 Jul 2014 31 Jul 2014
19 Jun 2014 $0.05000 $0.05000 20 May 2014 23 Jun 2014 30 Jun 2014
20 May 2014 $0.05000 $0.05000 21 Apr 2014 22 May 2014 30 May 2014
21 Apr 2014 $0.05000 $0.05000 18 Mar 2014 23 Apr 2014 30 Apr 2014
20 Mar 2014 $0.05000 $0.05000 18 Feb 2014 24 Mar 2014 31 Mar 2014
19 Feb 2014 $0.05000 $0.05000 21 Jan 2014 21 Feb 2014 28 Feb 2014
22 Jan 2014 $0.05000 $0.05000 19 Dec 2013 24 Jan 2014 31 Jan 2014
19 Dec 2013 $0.05000 $0.05000 18 Nov 2013 23 Dec 2013 31 Dec 2013
19 Nov 2013 $0.05000 $0.05000 18 Oct 2013 21 Nov 2013 29 Nov 2013
22 Oct 2013 $0.05000 $0.05000 18 Sep 2013 24 Oct 2013 31 Oct 2013
19 Sep 2013 $0.05000 $0.05000 19 Aug 2013 23 Sep 2013 30 Sep 2013
21 Aug 2013 $0.05000 $0.05000 18 Jul 2013 23 Aug 2013 30 Aug 2013
22 Jul 2013 $0.05000 $0.05000 21 Jun 2013 24 Jul 2013 31 Jul 2013
19 Jun 2013 $0.05000 $0.05000 20 May 2013 21 Jun 2013 28 Jun 2013
21 May 2013 $0.05000 $0.05000 18 Apr 2013 23 May 2013 31 May 2013
19 Apr 2013 $0.05000 $0.05000 18 Mar 2013 23 Apr 2013 30 Apr 2013
19 Mar 2013 $0.05000 $0.05000 19 Feb 2013 21 Mar 2013 28 Mar 2013
19 Feb 2013 $0.05000 $0.05000 18 Jan 2013 21 Feb 2013 28 Feb 2013
22 Jan 2013 $0.05000 $0.05000 19 Dec 2012 24 Jan 2013 31 Jan 2013
19 Dec 2012 $0.05000 $0.05000 19 Sep 2012 21 Dec 2012 31 Dec 2012
20 Nov 2012 $0.05000 $0.05000 19 Sep 2012 23 Nov 2012 30 Nov 2012
22 Oct 2012 $0.05000 $0.05000 19 Sep 2012 24 Oct 2012 31 Oct 2012
19 Sep 2012 $0.05000 $0.05000 20 Jun 2012 21 Sep 2012 28 Sep 2012
22 Aug 2012 $0.05000 $0.05000 20 Jun 2012 24 Aug 2012 31 Aug 2012
20 Jul 2012 $0.05000 $0.05000 20 Jun 2012 24 Jul 2012 31 Jul 2012
20 Jun 2012 $0.05000 $0.05000 21 Mar 2012 22 Jun 2012 29 Jun 2012
21 May 2012 $0.05000 $0.05000 21 Mar 2012 23 May 2012 31 May 2012
19 Apr 2012 $0.05000 $0.05000 21 Mar 2012 23 Apr 2012 30 Apr 2012
21 Mar 2012 $0.05000 $0.05000 21 Dec 2011 23 Mar 2012 30 Mar 2012
17 Feb 2012 $0.05000 $0.05000 21 Dec 2011 22 Feb 2012 29 Feb 2012
20 Jan 2012 $0.05000 $0.05000 21 Dec 2011 24 Jan 2012 31 Jan 2012
21 Dec 2011 $0.05000 $0.05000 20 Sep 2011 23 Dec 2011 30 Dec 2011
21 Nov 2011 $0.05000 $0.05000 20 Sep 2011 23 Nov 2011 30 Nov 2011
21 Oct 2011 $0.05000 $0.05000 20 Sep 2011 25 Oct 2011 31 Oct 2011
20 Sep 2011 $0.05000 $0.05000 5 Jul 2011 22 Sep 2011 30 Sep 2011
19 Aug 2011 $0.05000 $0.05000 20 May 2011 23 Aug 2011 31 Aug 2011
20 Jul 2011 $0.05000 $0.05000 20 May 2011 22 Jul 2011 29 Jul 2011
22 Jun 2011 $0.03300 $0.03300 20 May 2011 24 Jun 2011 30 Jun 2011
20 May 2011 $0.03300 $0.03300 23 Feb 2011 24 May 2011 31 May 2011
20 Apr 2011 $0.03300 $0.03300 23 Feb 2011 25 Apr 2011 29 Apr 2011
23 Mar 2011 $0.03300 $0.03300 23 Feb 2011 25 Mar 2011 31 Mar 2011
17 Feb 2011 $0.03300 $0.03300 19 Nov 2010 22 Feb 2011 28 Feb 2011
21 Jan 2011 $0.03300 $0.03300 19 Nov 2010 25 Jan 2011 31 Jan 2011
29 Dec 2010 $0.03050 $0.03000 21 Dec 2010 31 Dec 2010 28 Jan 2011
22 Dec 2010 $0.03300 $0.03300 19 Nov 2010 27 Dec 2010 31 Dec 2010
19 Nov 2010 $0.03300 $0.03300 19 Aug 2010 23 Nov 2010 30 Nov 2010
21 Oct 2010 $0.03300 $0.03300 19 Aug 2010 25 Oct 2010 29 Oct 2010
22 Sep 2010 $0.03300 $0.03300 19 Aug 2010 24 Sep 2010 30 Sep 2010
23 Aug 2010 $0.03300 $0.03300 21 May 2010 25 Aug 2010 31 Aug 2010
22 Jul 2010 $0.03300 $0.03300 21 May 2010 26 Jul 2010 30 Jul 2010
22 Jun 2010 $0.03300 $0.03300 21 May 2010 24 Jun 2010 30 Jun 2010
20 May 2010 $0.03300 $0.03300 12 Jan 2010 24 May 2010 28 May 2010
22 Apr 2010 $0.03300 $0.03300 12 Jan 2010 26 Apr 2010 30 Apr 2010
23 Mar 2010 $0.03300 $0.03300 12 Jan 2010 25 Mar 2010 31 Mar 2010
18 Feb 2010 $0.03000 $0.03000 18 Nov 2009 22 Feb 2010 26 Feb 2010
21 Jan 2010 $0.03000 $0.03000 18 Nov 2009 25 Jan 2010 29 Jan 2010
28 Dec 2009 $0.26560 $0.26600 23 Dec 2009 30 Dec 2009 31 Dec 2009
22 Dec 2009 $0.03000 $0.03000 18 Nov 2009 24 Dec 2009 31 Dec 2009
19 Nov 2009 $0.03000 $0.03000 24 Sep 2009 23 Nov 2009 30 Nov 2009
22 Oct 2009 $0.03000 $0.03000 24 Sep 2009 26 Oct 2009 30 Oct 2009
22 Sep 2009 $0.03000 $0.03000 2 Jul 2009 24 Sep 2009 30 Sep 2009
21 Aug 2009 $0.03000 $0.03000 2 Jul 2009 25 Aug 2009 31 Aug 2009
23 Jul 2009 $0.03000 $0.03000 2 Jul 2009 27 Jul 2009 31 Jul 2009
22 Jun 2009 $0.03000 $0.03000 3 Apr 2009 24 Jun 2009 30 Jun 2009
20 May 2009 $0.03000 $0.03000 3 Apr 2009 22 May 2009 29 May 2009
22 Apr 2009 $0.03000 $0.03000 3 Apr 2009 24 Apr 2009 30 Apr 2009
23 Mar 2009 $0.03000 $0.03000 22 Dec 2008 25 Mar 2009 31 Mar 2009
19 Feb 2009 $0.03000 $0.03000 22 Dec 2008 23 Feb 2009 27 Feb 2009
22 Jan 2009 $0.03000 $0.03000 22 Dec 2008 26 Jan 2009 30 Jan 2009
22 Dec 2008 $0.12670 $0.12700 2 Sep 2008 24 Dec 2008 30 Dec 2008
19 Nov 2008 $0.12670 $0.12700 2 Sep 2008 21 Nov 2008 28 Nov 2008
23 Oct 2008 $0.12670 $0.12700 2 Sep 2008 27 Oct 2008 31 Oct 2008
22 Sep 2008 $0.12670 $0.12700 3 Jul 2008 24 Sep 2008 30 Sep 2008
25 Aug 2008 $0.12670 $0.12700 13 May 2008 27 Aug 2008 29 Aug 2008
23 Jul 2008 $0.12670 $0.12700 13 May 2008 25 Jul 2008 31 Jul 2008
20 Jun 2008 $0.12670 $0.12700 13 May 2008 24 Jun 2008 30 Jun 2008
21 May 2008 $0.12670 $0.12700 11 Feb 2008 23 May 2008 30 May 2008
22 Apr 2008 $0.12670 $0.12700 11 Feb 2008 24 Apr 2008 30 Apr 2008
20 Mar 2008 $0.12670 $0.12700 11 Feb 2008 25 Mar 2008 31 Mar 2008
13 Feb 2008 $0.12670 $0.12700 15 Nov 2007 15 Feb 2008 22 Feb 2008
16 Jan 2008 $0.12670 $0.12700 15 Nov 2007 18 Jan 2008 25 Jan 2008
20 Dec 2007 $0.12670 $0.12700 15 Nov 2007 24 Dec 2007 28 Dec 2007
15 Nov 2007 $0.12670 $0.12700 14 Aug 2007 19 Nov 2007 23 Nov 2007
18 Oct 2007 $0.12670 $0.12700 14 Aug 2007 22 Oct 2007 26 Oct 2007
20 Sep 2007 $0.12670 $0.12700 14 Aug 2007 24 Sep 2007 28 Sep 2007
16 Aug 2007 $0.12670 $0.12700 23 May 2007 20 Aug 2007 24 Aug 2007
19 Jul 2007 $0.12670 $0.12700 23 May 2007 23 Jul 2007 27 Jul 2007
14 Jun 2007 $0.12670 $0.12700 23 May 2007 18 Jun 2007 22 Jun 2007

abrdn Global Premier Properties Fund Dividend FAQs

Does abrdn Global Premier Properties Fund pay dividends?

Yes, abrdn Global Premier Properties Fund pays dividends to its shareholders. The current dividend yield for the trailing 12 months is at 11.16%.

When does abrdn Global Premier Properties Fund pay dividends?

The last payment date was on 31 Jan 2022.

How much does abrdn Global Premier Properties Fund pay in dividends?

The most recent quarterly dividend was $0.04. The total yearly dividend (TTM) amounted to $0, per share.

What is dividend?

Dividend is money paid to shareholders of a company as a reward for their investment in the company's equity. Most often, they are paid out in form of cash or additional stocks.

How do dividends work?

Dividends are paid per share, meaning for every share held a shareholder gets a declared percentage of the company’s net earnings. Dividend payouts are usually on an annual or quarterly basis.

What is a dividend payout ratio?

The percentage of a company's total earnings that is paid to its shareholders.

How to calculate the dividend payout ratio?

The dividend ratio can be calculated by dividing the annual amount paid out in dividends by net earnings of the company.

What is the dividend yield?

The dividend yield determines the rate of return to shareholders of a company via dividends.

How to calculate the dividend yield?

The dividend yield can be calculated by dividing the annual dividends per share by the price per share.

What is the declaration date of dividend?

The declaration date is the day when a company announces its nearest dividend payment date.

What is the ex-dividend date of dividend?

If you buy shares of a company before its ex-dividend date, you are sure to be paid the nearest scheduled dividend on the payment date. Conversely, all shareholders who sold their shares prior to this date will not receive the next scheduled dividend.

What is the record date of dividend?

If an investor is listed as a shareholder of a company on this day, they are eligible to receive the nearest scheduled dividend. The record date is one business day after the ex-dividend date.

What is the payment date of dividend?

The payment date is a day when the dividends are paid out to all shareholders eligible to receive the latest dividend.