abrdn Global Premier Properties Fund (AWP)
NYSE: AWP · Real-Time Price · USD
12.44
+0.04 (0.32%)
Feb 20, 2026, 4:00 PM EST - Market closed
AWP Dividend Information
AWP has an annual dividend of $1.44 per share, with a yield of 11.58%. The dividend is paid every month and the last ex-dividend date was Feb 20, 2026.
Dividend Yield
11.58%
Annual Dividend
$1.44
Ex-Dividend Date
Feb 20, 2026
Payout Frequency
Monthly
Payout Ratio
698.56%
Dividend Growth(1Y)
n/a
Buyback Yield
-5.02%
Shareholder Yield
6.55%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 20, 2026 | $0.120 | Feb 27, 2026 |
| Jan 23, 2026 | $0.120 | Jan 30, 2026 |
| Dec 31, 2025 | $0.120 | Jan 12, 2026 |
| Nov 21, 2025 | $0.120 | Nov 28, 2025 |
| Oct 24, 2025 | $0.120 | Oct 31, 2025 |
| Sep 23, 2025 | $0.120 | Sep 30, 2025 |
| Aug 22, 2025 | $0.120 | Aug 29, 2025 |
| Jul 24, 2025 | $0.120 | Jul 31, 2025 |
| Jun 23, 2025 | $0.120 | Jun 30, 2025 |
| May 22, 2025 | $0.120 | May 30, 2025 |
| Apr 23, 2025 | $0.120 | Apr 30, 2025 |
| Mar 25, 2025 | $0.120 | Mar 31, 2025 |
| Feb 21, 2025 | $0.120 | Feb 28, 2025 |
| Jan 24, 2025 | $0.120 | Jan 31, 2025 |
| Dec 30, 2024 | $0.120 | Jan 10, 2025 |
| Nov 21, 2024 | $0.120 | Nov 29, 2024 |
| Oct 24, 2024 | $0.120 | Oct 31, 2024 |
| Sep 23, 2024 | $0.120 | Sep 30, 2024 |
| Aug 23, 2024 | $0.120 | Aug 30, 2024 |
| Jul 24, 2024 | $0.120 | Jul 31, 2024 |
| Jun 21, 2024 | $0.120 | Jun 28, 2024 |
| May 22, 2024 | $0.120 | May 31, 2024 |
| Apr 22, 2024 | $0.120 | Apr 30, 2024 |
| Mar 20, 2024 | $0.120 | Mar 28, 2024 |
| Feb 21, 2024 | $0.120 | Feb 29, 2024 |
| Jan 23, 2024 | $0.120 | Jan 31, 2024 |
| Dec 28, 2023 | $0.120 | Jan 10, 2024 |
| Nov 21, 2023 | $0.120 | Nov 30, 2023 |
| Oct 23, 2023 | $0.120 | Oct 31, 2023 |
| Sep 21, 2023 | $0.120 | Sep 29, 2023 |
| Aug 23, 2023 | $0.120 | Aug 31, 2023 |
| Jul 21, 2023 | $0.120 | Jul 31, 2023 |
| Jun 22, 2023 | $0.120 | Jun 30, 2023 |
| May 18, 2023 | $0.120 | May 31, 2023 |
| Apr 20, 2023 | $0.120 | Apr 28, 2023 |
| Mar 23, 2023 | $0.120 | Mar 31, 2023 |
| Feb 17, 2023 | $0.120 | Feb 28, 2023 |
| Jan 23, 2023 | $0.120 | Jan 31, 2023 |
| Dec 29, 2022 | $0.120 | Jan 11, 2023 |
| Nov 21, 2022 | $0.120 | Nov 30, 2022 |
| Oct 21, 2022 | $0.120 | Oct 31, 2022 |
| Sep 22, 2022 | $0.120 | Sep 30, 2022 |
| Aug 23, 2022 | $0.120 | Aug 31, 2022 |
| Jul 21, 2022 | $0.120 | Jul 29, 2022 |
| Jun 21, 2022 | $0.120 | Jun 30, 2022 |
| May 19, 2022 | $0.120 | May 31, 2022 |
| Apr 21, 2022 | $0.120 | Apr 29, 2022 |
| Mar 23, 2022 | $0.120 | Mar 31, 2022 |
| Feb 18, 2022 | $0.120 | Feb 28, 2022 |
| Jan 21, 2022 | $0.120 | Jan 31, 2022 |
| Dec 29, 2021 | $0.120 | Jan 11, 2022 |
| Nov 18, 2021 | $0.120 | Nov 30, 2021 |
| Oct 21, 2021 | $0.120 | Oct 29, 2021 |
| Sep 17, 2021 | $0.120 | Sep 30, 2021 |
| Aug 19, 2021 | $0.120 | Aug 31, 2021 |
| Jul 22, 2021 | $0.120 | Jul 30, 2021 |
| Jun 22, 2021 | $0.120 | Jun 30, 2021 |
| May 20, 2021 | $0.120 | May 28, 2021 |
| Apr 22, 2021 | $0.120 | Apr 30, 2021 |
| Mar 23, 2021 | $0.120 | Mar 31, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.