Aberdeen Global Premier Properties Fund - CE with IsEquityFund

NEW
NYSE:AWP (USA)   CE with IsEquityFundamentalDataAvailable = 1 in Gid
$ 11.25 -0.17 (-1.49%) 04:00 PM EST
6.46
P/B:
0.94
Market Cap:
$ 347.13M
Enterprise V:
$ 387.56M
Volume:
91.96K
Avg Vol (2M):
164.30K
Trade In:
Volume:
91.96K
Avg Vol (2M):
164.30K

Aberdeen Global Premier Properties Fund Stock Historical Dividends and Yields

Aberdeen Global Premier Properties Fund (AWP) pays a dividend yield of 12.79% ($1.44 per share annually). The payout ratio is 0.83. The 5-year dividend growth rate is 0%. Aberdeen Global Premier Properties Fund has been paying dividends since 2007.

Below is Aberdeen Global Premier Properties Fund's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.

Dividend started since

 
2007

Years of Dividend History

 
19

Years of No Dividend Reduction

 
6

Years of Dividend Increase

 
1
12.79% (Trailing)
12.79% (Forward)

Dividend Yield

0.83
 

Dividend Payout Ratio

0%
 

Growth Rate (5-Year)

12.79%
 

Yield on Cost (5-Year)

-1.7%
 

3-Year Share Buyback Ratio

* Special dividend is not included in the calculation of dividend per share and related fields

Dividend Growth


Aberdeen Global Premier Properties Fund Dividend History & Ex-Dividend Dates

Complete history of 232 dividend payments by Aberdeen Global Premier Properties Fund since 2007. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.

Aberdeen Global Premier Properties Fund (AWP) Dividend History
Ex-Dividend Date Amount Record Date Pay Date Declaration Date
2026-08-24 USD 0.12 2026-08-24 2026-08-31 2026-08-11
2026-07-23 USD 0.12 2026-07-23 2026-07-31 2026-07-10
2026-06-23 USD 0.12 2026-06-23 2026-06-30 2026-06-09
2026-05-21 USD 0.12 2026-05-21 2026-05-29 2026-05-11
2026-04-22 USD 0.12 2026-04-22 2026-04-30 2026-04-10
2026-03-24 USD 0.12 2026-03-24 2026-03-31 2026-03-10
2026-02-20 USD 0.12 2026-02-20 2026-02-27 2026-02-10
2026-01-23 USD 0.12 2026-01-23 2026-01-30 2026-01-12
2025-12-31 USD 0.12 2025-12-31 2026-01-12 2025-12-09
2025-11-21 USD 0.12 2025-11-21 2025-11-28 2025-11-11
2025-10-24 USD 0.12 2025-10-24 2025-10-31 2025-10-09
2025-09-23 USD 0.12 2025-09-23 2025-09-30 2025-09-10
2025-08-22 USD 0.12 2025-08-22 2025-08-29 2025-08-11
2025-07-24 USD 0.12 2025-07-24 2025-07-31 2025-07-10
2025-06-23 USD 0.12 2025-06-23 2025-06-30 2025-06-10
2025-05-22 USD 0.12 2025-05-22 2025-05-30 2025-05-09
2025-04-23 USD 0.12 2025-04-23 2025-04-30 2025-04-09
2025-03-25 USD 0.12 2025-03-25 2025-03-31 2025-03-11
2025-02-21 USD 0.12 2025-02-21 2025-02-28 2025-02-11
2025-01-24 USD 0.12 2025-01-24 2025-01-31 2025-01-10
2024-12-30 USD 0.12 2024-12-30 2025-01-10 2024-12-10
2024-11-21 USD 0.12 2024-11-21 2024-11-29 2024-11-11
2024-10-24 USD 0.12 2024-10-24 2024-10-31 2024-10-09
2024-09-23 USD 0.12 2024-09-23 2024-09-30 2024-09-11
2024-08-23 USD 0.12 2024-08-23 2024-08-30 2024-08-09
2024-07-24 USD 0.12 2024-07-24 2024-07-31 2024-07-10
2024-06-21 USD 0.12 2024-06-21 2024-06-28 2024-06-11
2024-05-22 USD 0.12 2024-05-23 2024-05-31 2024-05-09
2024-04-22 USD 0.12 2024-04-23 2024-04-30 2024-04-09
2024-03-20 USD 0.12 2024-03-21 2024-03-28 2024-03-11
2024-02-21 USD 0.12 2024-02-22 2024-02-29 2024-02-09
2024-01-23 USD 0.12 2024-01-24 2024-01-31 2024-01-10
2023-12-28 USD 0.12 2023-12-29 2024-01-10 2023-12-11
2023-11-21 USD 0.12 2023-11-22 2023-11-30 2023-11-09
2023-10-23 USD 0.12 2023-10-24 2023-10-31 2023-10-11
2023-09-21 USD 0.12 2023-09-22 2023-09-29 2023-09-12
2023-08-23 USD 0.12 2023-08-24 2023-08-31 2023-08-09
2023-07-21 USD 0.12 2023-07-24 2023-07-31 2023-07-12
2023-06-22 USD 0.12 2023-06-23 2023-06-30 2023-06-09
2023-05-18 USD 0.12 2023-05-19 2023-05-31 2023-05-09

Frequently Asked Questions: AWP Dividend

What is Aberdeen Global Premier Properties Fund's (AWP) current dividend yield?

Aberdeen Global Premier Properties Fund (AWP) currently has a dividend yield of 12.79%, paying $1.44 per share annually. The forward yield is 12.79%.

What is Aberdeen Global Premier Properties Fund's payout ratio?

Aberdeen Global Premier Properties Fund's payout ratio is 0.83, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.

How long has Aberdeen Global Premier Properties Fund been paying dividends?

Aberdeen Global Premier Properties Fund has been paying dividends since 2007, a 19-year track record. The company has increased its dividend consistently since 2025.

Is Aberdeen Global Premier Properties Fund's dividend growing?

Aberdeen Global Premier Properties Fund's dividend has grown at an annualized rate of 0% over the past 5 years and 0% over the past 10 years. Dividend growth has been flat or negative recently.

Where can I see Aberdeen Global Premier Properties Fund's complete dividend data?

Above this section you'll find Aberdeen Global Premier Properties Fund's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of Aberdeen Global Premier Properties Fund as an investment, visit the Aberdeen Global Premier Properties Fund Stock summary page on GuruFocus.

Dividend Yield History

Good Dividend Yield % : Close to 2-year high
This is the historical trailing annual dividend yield of Aberdeen Global Premier Properties Fund. Buying stocks at higher yield relative its historical values is usually more profitable.

Dividend Per Share History

This the dividend history of Aberdeen Global Premier Properties Fund

Dividend Payout Ratio

This is the historical payout ratio of Aberdeen Global Premier Properties Fund. If the dividend payout ratio is close to or higher than 1, dividends might not be sustainable.