
abrdn Global Premier Properties Fund (AWP) Dividend
abrdn Global Premier Properties Fund · Financial Services · Asset Management · monthly payer
As of Nov 8, 2026, abrdn Global Premier Properties Fund (AWP) pays a monthly dividend of $0.11 per share, or $1.32 a year, a 12.46% yield at its $10.59 share price. It pays every month. It has a dividend safety grade of B.
Forward Yield
12.46%
Annual Dividend
$1.32
Payout Ratio
81%
5-Yr Growth
0.0%
Ex-Date
Oct 23, 2026
Frequency
Monthly
Key facts about AWP's dividend
Data as of · Source: SmarterDividends data
- As of Nov 8, 2026, abrdn Global Premier Properties Fund (AWP) has a forward dividend yield of 12.46%, based on an annual dividend of $1.32 per share and a share price of $10.59.
- As of Nov 8, 2026, AWP's dividend safety grade from SmarterDividends is B (66 out of 100), which rates the dividend as safe.
- AWP last cut its regular dividend in 2020.
- AWP's most recent ex-dividend date was Oct 23, 2026, for a dividend of $0.11 per share.
- As of Nov 8, 2026, AWP pays out 81% of its trailing 12-month earnings as dividends (its payout ratio).
- AWP's dividend has been roughly flat over the past five years.
- As of Nov 8, 2026, AWP's 12.46% yield is 17% above its five-year average yield of 10.69%.
- As of Nov 8, 2026, SmarterDividends' blended fair-value estimate for AWP is $14.37 per share, 36% above the $10.59 share price, so AWP screens as undervalued.
- abrdn Global Premier Properties Fund (AWP) pays its dividend monthly, 12 times a year.
- abrdn Global Premier Properties Fund (AWP) has raised its regular dividend 3 times and cut it 4 times across the 236 payments on record since 2007. Its most recent change was a 8.3% cut to $0.110 per share, going ex-dividend on Oct 23, 2026.
Cite this page
SmarterDividends, "AWP Dividend: Yield, Safety Grade & Next Ex-Date," updated Nov 8, 2026, https://smarterdividends.com/stocks/AWP
Is AWP a good dividend stock?
Yes, with caveatsabrdn Global Premier Properties Fund (AWP) pays a monthly dividend yielding 12.46% ($1.32/yr), with 0 years of growth and a dividend-safety grade of B. 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
- 12.46%
- Payout Ratio
- 81%
- Annual Dividend
- $1.32
- 5-Yr Avg Growth
- 0.0%
- Ex-Dividend Date
- Oct 23, 2026
- Years of Growth
- 0
- Frequency
- monthly
- Beta
- 1.23
- Market Cap
- $326.8M
- P/E Ratio
- 6.0
- 5-Yr Total Return
- -43%
- 52-Week Range
- $9.84 – $12.71
- Dividend Safety
- B · 66/100
- Ever Cut?
- Yes (2020)
AWP dividend raises and cuts
abrdn Global Premier Properties Fund (AWP) has raised its regular dividend 3 times and cut it 4 times across the 236 payments on record since 2007. Its most recent change was a 8.3% cut to $0.110 per share, going ex-dividend on Oct 23, 2026.
| Ex-date | Change | Old → new | Move |
|---|---|---|---|
| Oct 23, 2026 | Cut | $0.120 → $0.110 | −8.3% |
| Aug 16, 2019 | Cut | $0.150 → $0.120 | −20.0% |
| Jul 20, 2011 | Raise | $0.0990 → $0.150 | +51.5% |
| Jan 21, 2011 | Raise | $0.0900 → $0.0990 | +10.0% |
| Dec 29, 2010 | Cut | $0.0990 → $0.0900 | −9.1% |
| Mar 23, 2010 | Raise | $0.0900 → $0.0990 | +10.0% |
| Jan 22, 2009 | Cut | $0.381 → $0.0900 | −76.4% |
Frequently Asked Questions
Is AWP a good dividend stock?
Yes, with caveats. abrdn Global Premier Properties Fund (AWP) pays a monthly dividend yielding 12.46% ($1.32/yr), with 0 years of growth and a dividend-safety grade of B. It's a solid income payer, but check the caveats below before buying.
Is AWP undervalued?
Based on a blend of discounted cash flow, a dividend-discount model and an earnings-multiple estimate, AWP's fair value is about $14.37 versus a $10.59 share price — so it looks undervalued (+36% vs. fair value).
Is AWP's dividend safe?
AWP has a dividend-safety grade of B (66/100), based on its payout coverage, free-cash-flow, 0-year growth streak, a dividend cut in 2020, debt and yield-versus-history.
What is AWP's fair value?
Our blended fair-value estimate for AWP is about $14.37 per share, roughly 36% above the current $10.59 price — combining a discounted cash flow, a dividend-discount model and an earnings multiple.
Is AWP a buy, hold, or sell?
We don't issue formal ratings, but on the data AWP screens as "yes, with caveats" and undervalued. abrdn Global Premier Properties Fund (AWP) pays a monthly dividend yielding 12.46% ($1.32/yr), with 0 years of growth and a dividend-safety grade of B. It's a solid income payer, but check the caveats below before buying. This is research for your own analysis, not investment advice.
Will AWP cut its dividend?
AWP earns a dividend-safety grade of B (66/100), and has cut its dividend before (last in 2020). A higher score means lower cut risk based on payout coverage, cash flow and history — but no score guarantees a dividend.
Does AWP pay a dividend?
Yes. abrdn Global Premier Properties Fund pays a monthly dividend of about $1.32 per share annually, a forward yield of roughly 12.46%.
How much dividend does 100 shares of AWP pay?
At $1.32 per share a year, 100 shares of AWP pay $132.00 a year in dividends before tax, about $11.00 each month. Buying them costs about $1,059 at the Nov 8, 2026 price.
What is AWP's dividend yield?
As of Nov 8, 2026, AWP's forward dividend yield is 12.46%, based on a $1.32 annual dividend and a $10.59 share price.
What is AWP's dividend per share?
As of Nov 8, 2026, AWP pays $1.32 per share per year, distributed on a monthly basis.
What is AWP's dividend payout ratio?
As of Nov 8, 2026, AWP's payout ratio is 81% of trailing 12-month earnings — a moderate level that's generally sustainable.
How many years has AWP grown its dividend?
AWP does not currently have a long dividend-growth streak on record.
When is the next AWP ex-dividend date?
As of Nov 8, 2026, AWP's next ex-dividend date hasn't been announced. The most recent was Oct 23, 2026, for $0.11 per share.
AWP Price — Last 12 Months
Daily close
Price Return
1 Year
-11%
3 Years
-3%
5 Years
-43%
52-Week Range
$9.84 – $12.71
Price change over each period (excludes dividends). Past performance doesn't guarantee future results.
What is AWP worth?
Undervaluedmedium confidenceOur blended fair-value estimate for abrdn Global Premier Properties Fund is $14.37 per share, versus a market price of $10.59. That implies 36% of upside — a margin of safety of about 26%.
Fair Value
$14.37
Current Price
$10.59
Upside
+36%
Margin of Safety
26%
How we get there
Dividend discount
Discounts the future dividend stream back to today.
Earnings multiple (Graham)
Graham's earnings-multiple formula, anchored to bond yields.
Assumptions: 10.4% discount rate (CAPM), 0.0% growth for five years fading to 2.5% over the next five, $1.77 EPS, $1.32 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
Safe
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
Full AWP dividend history →| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| Oct 23, 2026 | Oct 30, 2026 | $0.1100 | regular |
| Sep 22, 2026 | Sep 30, 2026 | $0.1200 | regular |
| Aug 24, 2026 | Aug 31, 2026 | $0.1200 | regular |
| Jul 23, 2026 | Jul 31, 2026 | $0.1200 | regular |
| Jun 23, 2026 | Jun 30, 2026 | $0.1200 | regular |
| May 21, 2026 | May 29, 2026 | $0.1200 | regular |
| Apr 22, 2026 | Apr 30, 2026 | $0.1200 | regular |
| Mar 24, 2026 | Mar 31, 2026 | $0.1200 | regular |
| Feb 20, 2026 | Feb 27, 2026 | $0.1200 | regular |
| Jan 23, 2026 | Jan 30, 2026 | $0.1200 | regular |
| Dec 31, 2025 | Jan 12, 2026 | $0.1200 | regular |
| Nov 21, 2025 | Nov 28, 2025 | $0.1200 | regular |
| Oct 24, 2025 | Oct 31, 2025 | $0.1200 | regular |
| Sep 23, 2025 | Sep 30, 2025 | $0.1200 | regular |
Income Calculator
At $1.32 / yr per share
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