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AWP

abrdn Global Premier Properties Fund (AWP) Ex-Dividend Date & Pay Dates

abrdn Global Premier Properties Fund · next ex-date, last day to buy, pay months & history

As of Nov 8, 2026, the next abrdn Global Premier Properties Fund (AWP) ex-dividend date is not yet announced. To receive a dividend you must own AWP before its ex-dividend date. abrdn Global Premier Properties Fund pays every month.

Next Ex-Date

TBA

Next Pay Date

TBA

Amount / Share

$0.1100

Frequency

Monthly

Forward Yield

12.46%

Annual Dividend

$1.32

When does abrdn Global Premier Properties Fund pay dividends?

AWP pays every month. The exact dates move by a few days each year; the next one is confirmed when abrdn Global Premier Properties Fund declares it.

  1. JanPays
  2. FebPays
  3. MarPays
  4. AprPays
  5. MayPays
  6. JunPays
  7. JulPays
  8. AugPays
  9. SepPays
  10. OctPays
  11. NovPays
  12. DecPays

Key facts: AWP ex-dividend dates

Data as of · Source: SmarterDividends data

  • As of Nov 8, 2026, abrdn Global Premier Properties Fund (AWP) has not announced its next ex-dividend date.
  • AWP's most recent ex-dividend date was Oct 23, 2026, for $0.11 per share, paid Oct 30, 2026.
  • AWP pays dividends monthly, so it has about 12 ex-dividend dates a year.
Cite this page

SmarterDividends, "abrdn Global Premier Properties Fund (AWP) Ex-Dividend Date, Pay Date & Schedule," updated Nov 8, 2026, https://smarterdividends.com/stocks/AWP/ex-dividend-date

AWP Ex-Dividend Date History

Full AWP dividend history AWP profile
Ex-Dividend DatePay DateAmountType
Oct 23, 2026Oct 30, 2026$0.1100regular
Sep 22, 2026Sep 30, 2026$0.1200regular
Aug 24, 2026Aug 31, 2026$0.1200regular
Jul 23, 2026Jul 31, 2026$0.1200regular
Jun 23, 2026Jun 30, 2026$0.1200regular
May 21, 2026May 29, 2026$0.1200regular
Apr 22, 2026Apr 30, 2026$0.1200regular
Mar 24, 2026Mar 31, 2026$0.1200regular
Feb 20, 2026Feb 27, 2026$0.1200regular
Jan 23, 2026Jan 30, 2026$0.1200regular
Dec 31, 2025Jan 12, 2026$0.1200regular
Nov 21, 2025Nov 28, 2025$0.1200regular

AWP Ex-Dividend Date — FAQ

When does abrdn Global Premier Properties Fund pay dividends?

abrdn Global Premier Properties Fund (AWP) pays its dividend every month.

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. Based on its monthly schedule, check back or watch the dividend calendar for the announcement.

What is an ex-dividend date?

The ex-dividend date is the cut-off for owning a stock in time to receive its next dividend. If you buy AWP on or after the ex-dividend date, the seller — not you — receives the upcoming payment. Buy before it and you're entitled to the dividend.

Do I have to own AWP on the ex-dividend date to get the dividend?

You must own AWP before the ex-dividend date — i.e. buy at least one trading day earlier. Since the move to T+1 settlement, the record date and ex-dividend date now fall on the same day, so the ex-date is the deadline that matters.

How much is the AWP dividend?

As of Nov 8, 2026, AWP's most recent dividend was $0.1100 per share, paid on a monthly basis — about $1.32 per share annually, a forward yield of roughly 12.46%.

Explore more

Lists and tools related to AWP

New to ex-dates? Read what the ex-dividend date means, or see every upcoming payment on the dividend calendar. Data is informational only, not investment advice, and refreshes daily.