abrdn Global Premier Properties Fund
AWPFinancial Services · Stock · monthly payer
Forward Yield
11.74%
Annual Dividend
$1.44
Payout Ratio
81%
5-Yr Growth
0.0%
Ex-Date
Jul 23, 2026
Frequency
Monthly
Summary
As of July 2026, abrdn Global Premier Properties Fund (AWP) yields 11.74% ($1.44 per share annually), with a blended fair-value estimate of $11.35 — -7% downside, so it screens as fairly valued. Dividend safety grade: C (65/100).
Is AWP a good dividend stock?
Yes, with caveatsabrdn Global Premier Properties Fund (AWP) pays a monthly dividend yielding 11.74% ($1.44/yr), with 0 years of growth and a dividend-safety grade of C. It's a solid income payer, but check the caveats below before buying.
Advantages
Risks
- Cut its dividend in 2020
- Very high yield can signal elevated risk
- Share price is down over the past 5 years
Key Data
- Dividend Yield
- 11.74%
- Payout Ratio
- 81%
- Annual Dividend
- $1.44
- 5-Yr Avg Growth
- 0.0%
- Ex-Dividend Date
- Jul 23, 2026
- Years of Growth
- 0
- Frequency
- monthly
- Beta
- 1.26
- Market Cap
- $380.1M
- P/E Ratio
- 6.9
- 5-Yr Total Return
- -39%
- 52-Week Range
- $10.66 – $12.71
- Dividend Safety
- C · 65/100
- Ever Cut?
- Yes (2020)
Frequently Asked Questions
AWP Price — Last 12 Months
Daily close
Price Return
1 Year
+2%
3 Years
+3%
5 Years
-39%
52-Week Range
$10.66 – $12.71
Price change over each period (excludes dividends). Past performance doesn't guarantee future results.
What is AWP worth?
Fairly valuedmedium confidenceOur blended fair-value estimate for abrdn Global Premier Properties Fund is $11.35 per share, versus a market price of $12.26. That implies the stock is roughly fairly priced.
Fair Value
$11.35
Current Price
$12.26
Gap
-7%
Margin of Safety
-8%
How we get there
Discounted cash flow
Discounts projected free cash flow back to today.
Dividend discount
Discounts the future dividend stream back to today.
Earnings multiple (Graham)
Graham's earnings-multiple formula, anchored to bond yields.
At today's price, the market is pricing in about 13.0% annual free-cash-flow growth. We model 0.0% — so the price already assumes faster growth than we think is likely.
Assumptions: 10.6% discount rate (CAPM), 0.0% stage-1 growth, 2.5% terminal growth, $1.77 EPS, $1.44 annual dividend. Updated weekly.
Fair-value estimates are model output for educational purposes only — not investment advice or a price target.
AWP Dividend Safety Score
Borderline
SmarterDividends' proprietary score, backtested against which dividends were actually cut over 15+ years (0.78 AUC). It blends a validated cut-risk model (growth streak, cut history) with current payout, cash-flow and debt. Higher is safer · not investment advice.
Dividend Growth
Total dividends per share by year
Dividend History
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| Jun 23, 2026 | — | $0.1200 | regular |
| May 21, 2026 | — | $0.1200 | regular |
| Apr 22, 2026 | — | $0.1200 | regular |
| Mar 24, 2026 | — | $0.1200 | regular |
| Feb 20, 2026 | — | $0.1200 | regular |
| Jan 23, 2026 | — | $0.1200 | regular |
| Dec 31, 2025 | — | $0.1200 | regular |
| Nov 21, 2025 | — | $0.1200 | regular |
| Oct 24, 2025 | — | $0.1200 | regular |
| Sep 23, 2025 | — | $0.1200 | regular |
| Aug 22, 2025 | — | $0.1200 | regular |
| Jul 24, 2025 | — | $0.1200 | regular |
| Jun 23, 2025 | — | $0.1200 | regular |
| May 22, 2025 | — | $0.1200 | regular |
Income Calculator
At $1.44 / yr per share
