abrdn Global Premier Properties Fund Common Shares of Beneficial Interest
Closed-end fund
$10.38
TTM yield13.78%Trailing twelve months
12-month dividends$1.4312 payments per share
Last dividend$0.110Ex-date Oct 23, 2026
1Y total return+1.44%Reinvested at ex-date close
Performance
Growth of AWP. Add up to 9 tickers to compare.
AWP
AWP
Total Return (%) · dividends reinvested · Oct 30, 2025 – Oct 30, 2026
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Returns
What $10,000 invested in AWP became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,119
+1.19%
- Price change
- +0.10%
- Dividends
- $106
3 months$8,822
−11.78%
- Price change
- -14.57%
- Dividends
- $288
6 months$9,239
−7.61%
- Price change
- -13.21%
- Dividends
- $594
1 year$10,144
+1.44%
- Price change
- -10.36%
- Dividends
- $1,235
2 years$10,116
+1.16%
- Price change
- -20.82%
- Dividends
- $2,189
5 years$9,416
−5.84%
- Price change
- -47.26%
- Dividends
- $3,653
Dividend history Payout shrinking −3%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 23, 2026$0.110−8.33%
- Sep 22, 2026$0.120No change
- Aug 24, 2026$0.120No change
- Jul 23, 2026$0.120No change
- Jun 23, 2026$0.120No change
- May 21, 2026$0.120No change
- Apr 22, 2026$0.120No change
- Mar 24, 2026$0.120—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.120 | $0.120 | $0.120 | $0.120 | $0.120 | $0.120 | $0.120 | $0.120 | $0.120 | $0.110 | — | — | $1.19 |
| 2025 | $0.120 | $0.120 | $0.120 | $0.120 | $0.120 | $0.120 | $0.120 | $0.120 | $0.120 | $0.120 | $0.120 | $0.120 | $1.44 |
| 2024 | $0.120 | $0.120 | $0.120 | $0.120 | $0.120 | $0.120 | $0.120 | $0.120 | $0.120 | $0.120 | $0.120 | $0.120 | $1.44 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.