AWP Distribution History & Yield
abrdn Global Premier Properties Fund · NYSE
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Sun, Nov 22, 2026 (in 28 days) | Dec 6, 2026 | $0.1192 | $11.92 | Estimated |
| Tue, Dec 22, 2026 (in 58 days) | Jan 5, 2027 | $0.1192 | $11.92 | Estimated |
| Thu, Jan 21, 2027 (in 88 days) | Feb 4, 2027 | $0.1192 | $11.92 | Estimated |
| Sat, Feb 20, 2027 (in 118 days) | Mar 6, 2027 | $0.1192 | $11.92 | Estimated |
| Mon, Mar 22, 2027 (in 148 days) | Apr 5, 2027 | $0.1192 | $11.92 | Estimated |
| Wed, Apr 21, 2027 (in 178 days) | May 5, 2027 | $0.1192 | $11.92 | Estimated |
| Fri, May 21, 2027 (in 208 days) | Jun 4, 2027 | $0.1192 | $11.92 | Estimated |
| Sun, Jun 20, 2027 (in 238 days) | Jul 4, 2027 | $0.1192 | $11.92 | Estimated |
| Tue, Jul 20, 2027 (in 268 days) | Aug 3, 2027 | $0.1192 | $11.92 | Estimated |
| Thu, Aug 19, 2027 (in 298 days) | Sep 2, 2027 | $0.1192 | $11.92 | Estimated |
| Sat, Sep 18, 2027 (in 328 days) | Oct 2, 2027 | $0.1192 | $11.92 | Estimated |
| Mon, Oct 18, 2027 (in 358 days) | Nov 1, 2027 | $0.1192 | $11.92 | Estimated |
Estimated dates and amounts are projected from AWP's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.43 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much AWP do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 840 | $8,425 | $1,200 |
| $500 / month | 4,196 | $42,126 | $6,000 |
| $1,000 / month | 8,392 | $84,252 | $12,000 |
Based on the forward yield of 14.24%. $10,000 in AWP would currently pay about $1,424 a year ($119 a month on average). Model reinvestment and growth →
AWP distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 23, 2026 | — | $0.11 | -8.3% |
| Sep 22, 2026 | — | $0.12 | +0.0% |
| Aug 24, 2026 | — | $0.12 | +0.0% |
| Jul 23, 2026 | — | $0.12 | +0.0% |
| Jun 23, 2026 | — | $0.12 | +0.0% |
| May 21, 2026 | — | $0.12 | +0.0% |
| Apr 22, 2026 | — | $0.12 | +0.0% |
| Mar 24, 2026 | — | $0.12 | +0.0% |
| Feb 20, 2026 | — | $0.12 | +0.0% |
| Jan 23, 2026 | — | $0.12 | +0.0% |
| Dec 31, 2025 | — | $0.12 | +0.0% |
| Nov 21, 2025 | — | $0.12 | +0.0% |
| Oct 24, 2025 | — | $0.12 | +0.0% |
| Sep 23, 2025 | — | $0.12 | +0.0% |
| Aug 22, 2025 | — | $0.12 | +0.0% |
| Jul 24, 2025 | — | $0.12 | +0.0% |
| Jun 23, 2025 | — | $0.12 | +0.0% |
| May 22, 2025 | — | $0.12 | +0.0% |
| Apr 23, 2025 | — | $0.12 | +0.0% |
| Mar 25, 2025 | — | $0.12 | +0.0% |
| Feb 21, 2025 | — | $0.12 | +0.0% |
| Jan 24, 2025 | — | $0.12 | +0.0% |
| Dec 30, 2024 | — | $0.12 | +0.0% |
| Nov 21, 2024 | — | $0.12 | +0.0% |
| Oct 24, 2024 | — | $0.12 | +0.0% |
| Sep 23, 2024 | — | $0.12 | +0.0% |
| Aug 23, 2024 | — | $0.12 | +0.0% |
| Jul 24, 2024 | — | $0.12 | +0.0% |
| Jun 21, 2024 | — | $0.12 | +0.0% |
| May 22, 2024 | — | $0.12 | +0.0% |
| Apr 22, 2024 | — | $0.12 | +0.0% |
| Mar 20, 2024 | — | $0.12 | +0.0% |
| Feb 21, 2024 | — | $0.12 | +0.0% |
| Jan 23, 2024 | — | $0.12 | +0.0% |
| Dec 28, 2023 | — | $0.12 | +0.0% |
| Nov 21, 2023 | — | $0.12 | +0.0% |
| Oct 23, 2023 | — | $0.12 | +0.0% |
| Sep 21, 2023 | — | $0.12 | +0.0% |
| Aug 23, 2023 | — | $0.12 | +0.0% |
| Jul 21, 2023 | — | $0.12 | +0.0% |
| Jun 22, 2023 | — | $0.12 | +0.0% |
| May 18, 2023 | — | $0.12 | +0.0% |
| Apr 20, 2023 | — | $0.12 | +0.0% |
| Mar 23, 2023 | — | $0.12 | +0.0% |
| Feb 17, 2023 | — | $0.12 | +0.0% |
| Jan 23, 2023 | — | $0.12 | +0.0% |
| Dec 29, 2022 | — | $0.12 | +0.0% |
| Nov 21, 2022 | — | $0.12 | +0.0% |
| Oct 21, 2022 | — | $0.12 | +0.0% |
| Sep 22, 2022 | — | $0.12 | +0.0% |
| Aug 23, 2022 | — | $0.12 | +0.0% |
| Jul 21, 2022 | — | $0.12 | +0.0% |
| Jun 21, 2022 | — | $0.12 | +0.0% |
| May 19, 2022 | — | $0.12 | +0.0% |
| Apr 21, 2022 | — | $0.12 | +0.0% |
| Mar 23, 2022 | — | $0.12 | +0.0% |
| Feb 18, 2022 | — | $0.12 | +0.0% |
| Jan 21, 2022 | — | $0.12 | +0.0% |
| Dec 29, 2021 | — | $0.12 | +0.0% |
| Nov 18, 2021 | — | $0.12 | +0.0% |
| Oct 21, 2021 | — | $0.12 | +0.0% |
| Sep 17, 2021 | — | $0.12 | +0.0% |
| Aug 19, 2021 | — | $0.12 | +0.0% |
| Jul 22, 2021 | — | $0.12 | +0.0% |
| Jun 22, 2021 | — | $0.12 | +0.0% |
| May 20, 2021 | — | $0.12 | +0.0% |
| Apr 22, 2021 | — | $0.12 | +0.0% |
| Mar 23, 2021 | — | $0.12 | +0.0% |
| Feb 18, 2021 | — | $0.12 | +0.0% |
| Jan 21, 2021 | — | $0.12 | +0.0% |
| Dec 30, 2020 | — | $0.12 | +0.0% |
| Nov 19, 2020 | — | $0.12 | +0.0% |
| Oct 16, 2020 | — | $0.12 | +0.0% |
| Sep 18, 2020 | — | $0.12 | +0.0% |
| Aug 20, 2020 | — | $0.12 | +0.0% |
| Jul 17, 2020 | — | $0.12 | +0.0% |
| Jun 18, 2020 | — | $0.12 | +0.0% |
| May 20, 2020 | — | $0.12 | +0.0% |
| Apr 17, 2020 | — | $0.12 | +0.0% |
| Mar 19, 2020 | — | $0.12 | +0.0% |
| Feb 20, 2020 | — | $0.12 | +0.0% |
| Jan 17, 2020 | — | $0.12 | +0.0% |
| Dec 30, 2019 | — | $0.12 | +0.0% |
| Nov 20, 2019 | — | $0.12 | +0.0% |
| Oct 18, 2019 | — | $0.12 | +0.0% |
| Sep 20, 2019 | — | $0.12 | +0.0% |
| Aug 16, 2019 | — | $0.12 | -20.0% |
| Jul 19, 2019 | — | $0.15 | +0.0% |
| Jun 20, 2019 | — | $0.15 | +0.0% |
| May 21, 2019 | — | $0.15 | +0.0% |
| Apr 18, 2019 | — | $0.15 | +0.0% |
| Mar 20, 2019 | — | $0.15 | +0.0% |
| Feb 20, 2019 | — | $0.15 | +0.0% |
| Jan 22, 2019 | — | $0.15 | +0.0% |
| Dec 28, 2018 | — | $0.15 | +0.0% |
| Nov 16, 2018 | — | $0.15 | +0.0% |
| Oct 18, 2018 | — | $0.15 | +0.0% |
| Sep 21, 2018 | — | $0.15 | +0.0% |
| Aug 17, 2018 | — | $0.15 | +0.0% |
| Jul 20, 2018 | — | $0.15 | +0.0% |
| Jun 20, 2018 | — | $0.15 | +0.0% |
| May 22, 2018 | — | $0.15 | +0.0% |
| Apr 20, 2018 | — | $0.15 | +0.0% |
| Mar 21, 2018 | — | $0.15 | +0.0% |
| Feb 20, 2018 | — | $0.15 | +0.0% |
| Jan 23, 2018 | — | $0.15 | +0.0% |
| Dec 20, 2017 | — | $0.15 | +0.0% |
| Nov 21, 2017 | — | $0.15 | +0.0% |
| Oct 23, 2017 | — | $0.15 | +0.0% |
| Sep 21, 2017 | — | $0.15 | +0.0% |
| Aug 22, 2017 | — | $0.15 | +0.0% |
| Jul 20, 2017 | — | $0.15 | +0.0% |
| Jun 21, 2017 | — | $0.15 | +0.0% |
| May 19, 2017 | — | $0.15 | +0.0% |
| Apr 19, 2017 | — | $0.15 | +0.0% |
| Mar 22, 2017 | — | $0.15 | +0.0% |
| Feb 16, 2017 | — | $0.15 | +0.0% |
| Jan 20, 2017 | — | $0.15 | +0.0% |
| Dec 20, 2016 | — | $0.15 | +0.0% |
| Nov 18, 2016 | — | $0.15 | +0.0% |
| Oct 20, 2016 | — | $0.15 | +0.0% |
| Sep 21, 2016 | — | $0.15 | +0.0% |
| Aug 22, 2016 | — | $0.15 | +0.0% |
| Jul 20, 2016 | — | $0.15 | +0.0% |
| Jun 21, 2016 | — | $0.15 | +0.0% |
| May 19, 2016 | — | $0.15 | +0.0% |
| Apr 20, 2016 | — | $0.15 | +0.0% |
| Mar 21, 2016 | — | $0.15 | +0.0% |
| Feb 22, 2016 | — | $0.15 | +0.0% |
| Jan 20, 2016 | — | $0.15 | +0.0% |
| Dec 21, 2015 | — | $0.15 | +0.0% |
| Nov 18, 2015 | — | $0.15 | +0.0% |
| Oct 21, 2015 | — | $0.15 | +0.0% |
| Sep 21, 2015 | — | $0.15 | +0.0% |
| Aug 20, 2015 | — | $0.15 | +0.0% |
| Jul 22, 2015 | — | $0.15 | +0.0% |
| Jun 19, 2015 | — | $0.15 | +0.0% |
| May 19, 2015 | — | $0.15 | +0.0% |
| Apr 21, 2015 | — | $0.15 | +0.0% |
| Mar 20, 2015 | — | $0.15 | +0.0% |
| Feb 18, 2015 | — | $0.15 | +0.0% |
| Jan 21, 2015 | — | $0.15 | +0.0% |
| Dec 24, 2014 | — | $0.15 | +0.0% |
| Dec 19, 2014 | — | $0.15 | +0.0% |
| Nov 18, 2014 | — | $0.15 | +0.0% |
| Oct 22, 2014 | — | $0.15 | +0.0% |
| Sep 19, 2014 | — | $0.15 | +0.0% |
| Aug 20, 2014 | — | $0.15 | +0.0% |
| Jul 22, 2014 | — | $0.15 | +0.0% |
| Jun 19, 2014 | — | $0.15 | +0.0% |
| May 20, 2014 | — | $0.15 | +0.0% |
| Apr 21, 2014 | — | $0.15 | +0.0% |
| Mar 20, 2014 | — | $0.15 | +0.0% |
| Feb 19, 2014 | — | $0.15 | +0.0% |
| Jan 22, 2014 | — | $0.15 | +0.0% |
| Dec 19, 2013 | — | $0.15 | +0.0% |
| Nov 19, 2013 | — | $0.15 | +0.0% |
| Oct 22, 2013 | — | $0.15 | +0.0% |
| Sep 19, 2013 | — | $0.15 | +0.0% |
| Aug 21, 2013 | — | $0.15 | +0.0% |
| Jul 22, 2013 | — | $0.15 | +0.0% |
| Jun 19, 2013 | — | $0.15 | +0.0% |
| May 21, 2013 | — | $0.15 | +0.0% |
| Apr 19, 2013 | — | $0.15 | +0.0% |
| Mar 19, 2013 | — | $0.15 | +0.0% |
| Feb 19, 2013 | — | $0.15 | +0.0% |
| Jan 22, 2013 | — | $0.15 | +0.0% |
| Dec 19, 2012 | — | $0.15 | +0.0% |
| Nov 20, 2012 | — | $0.15 | +0.0% |
| Oct 22, 2012 | — | $0.15 | +0.0% |
| Sep 19, 2012 | — | $0.15 | +0.0% |
| Aug 22, 2012 | — | $0.15 | +0.0% |
| Jul 20, 2012 | — | $0.15 | +0.0% |
| Jun 20, 2012 | — | $0.15 | +0.0% |
| May 21, 2012 | — | $0.15 | +0.0% |
| Apr 19, 2012 | — | $0.15 | +0.0% |
| Mar 21, 2012 | — | $0.15 | +0.0% |
| Feb 17, 2012 | — | $0.15 | +0.0% |
| Jan 20, 2012 | — | $0.15 | +0.0% |
| Dec 21, 2011 | — | $0.15 | +0.0% |
| Nov 21, 2011 | — | $0.15 | +0.0% |
| Oct 21, 2011 | — | $0.15 | +0.0% |
| Sep 20, 2011 | — | $0.15 | +0.0% |
| Aug 19, 2011 | — | $0.15 | +0.0% |
| Jul 20, 2011 | — | $0.15 | +51.5% |
| Jun 22, 2011 | — | $0.099 | +0.0% |
| May 20, 2011 | — | $0.099 | +0.0% |
| Apr 20, 2011 | — | $0.099 | +0.0% |
| Mar 23, 2011 | — | $0.099 | +0.0% |
| Feb 17, 2011 | — | $0.099 | +0.0% |
| Jan 21, 2011 | — | $0.099 | +10.0% |
| Dec 29, 2010 | — | $0.09 | -9.1% |
| Dec 22, 2010 | — | $0.099 | +0.0% |
| Nov 19, 2010 | — | $0.099 | +0.0% |
| Oct 21, 2010 | — | $0.099 | +0.0% |
| Sep 22, 2010 | — | $0.099 | +0.0% |
| Aug 23, 2010 | — | $0.099 | +0.0% |
| Jul 22, 2010 | — | $0.099 | +0.0% |
| Jun 22, 2010 | — | $0.099 | +0.0% |
| May 20, 2010 | — | $0.099 | +0.0% |
| Apr 22, 2010 | — | $0.099 | +0.0% |
| Mar 23, 2010 | — | $0.099 | +10.0% |
| Feb 18, 2010 | — | $0.09 | +0.0% |
| Jan 21, 2010 | — | $0.09 | +0.0% |
| Dec 28, 2009 | — | $0.798 Special | — |
| Dec 22, 2009 | — | $0.09 | +0.0% |
| Nov 19, 2009 | — | $0.09 | +0.0% |
| Oct 22, 2009 | — | $0.09 | +0.0% |
| Sep 22, 2009 | — | $0.09 | +0.0% |
| Aug 21, 2009 | — | $0.09 | +0.0% |
| Jul 23, 2009 | — | $0.09 | +0.0% |
| Jun 22, 2009 | — | $0.09 | +0.0% |
| May 20, 2009 | — | $0.09 | +0.0% |
| Apr 22, 2009 | — | $0.09 | +0.0% |
| Mar 23, 2009 | — | $0.09 | +0.0% |
| Feb 19, 2009 | — | $0.09 | +0.0% |
| Jan 22, 2009 | — | $0.09 | -76.4% |
| Dec 22, 2008 | — | $0.381 | +0.0% |
| Nov 19, 2008 | — | $0.381 | +0.0% |
| Oct 23, 2008 | — | $0.381 | +0.0% |
| Sep 22, 2008 | — | $0.381 | +0.0% |
| Aug 25, 2008 | — | $0.381 | +0.0% |
| Jul 23, 2008 | — | $0.381 | +0.0% |
| Jun 20, 2008 | — | $0.381 | +0.0% |
| May 21, 2008 | — | $0.381 | +0.0% |
| Apr 22, 2008 | — | $0.381 | +0.0% |
| Mar 20, 2008 | — | $0.381 | +0.0% |
| Feb 13, 2008 | — | $0.381 | +0.0% |
| Jan 16, 2008 | — | $0.381 | +0.0% |
| Dec 20, 2007 | — | $0.381 | +0.0% |
| Nov 15, 2007 | — | $0.381 | +0.0% |
| Oct 18, 2007 | — | $0.381 | +0.0% |
| Sep 20, 2007 | — | $0.381 | +0.0% |
| Aug 16, 2007 | — | $0.381 | +0.0% |
| Jul 19, 2007 | — | $0.381 | +0.0% |
| Jun 14, 2007 | — | $0.381 | — |
AWP dividend increases & cuts
Market-wide changes →| Ex-date | Change | Old | New | Status |
|---|---|---|---|---|
| Oct 23, 2026 | Cut 8.3% | $0.12 | $0.11 | Paid |
Detected from the regular payment stream; supplemental and special distributions are excluded. Pro members get an email the morning a holding raises or cuts.
Payout risk check
AWP's last 12 distributions were very stable (consistency score 98/100).
Its share price moved -15.7% over the past year.
A 14.2% yield paired with a falling share price is the classic sign of NAV erosion: part of each distribution may be a return of your own capital rather than income the fund earned, and the share price can keep grinding lower even while the headline yield looks attractive.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About abrdn Global Premier Properties Fund
Abrdn Global Premier Properties Fund is a closed-end equity mutual fund launched and managed by Alpine Woods Capital Investors, LLC. It invests in the public equity markets across the globe. The fund invests in stocks of companies operating across real estate sectors. It invests in value stocks of companies. The fund employs fundamental analysis with top-down and bottom-up stock picking approach to create its portfolio. It benchmarks the performance of its portfolio against the FTSE EPRA/NAREIT Global TR Index, MSCI US REIT Gross Total Return Index, and S&P Developed BMI Property Index Net TR Index.
First distribution on our records: Jun 14, 2007. 236 payments tracked. Data last refreshed Oct 25, 2026. Spotted a mistake? Report it and we'll fix it.
AWP distribution FAQ
When is AWP's next ex-distribution date?
AWP's next ex-distribution date is Nov 22, 2026 (in 28 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.1192 per share, expected on Dec 6, 2026.
How often does AWP pay distributions?
AWP pays distributions every month, 12 times a year. The most recent payment was $0.11 per share with an ex-date of Oct 23, 2026.
What is AWP's distribution yield?
AWP's trailing 12-month distribution yield is 14.24%, based on $1.43 per share paid over the last year and a share price of $10.04. The forward yield, using the indicated annual rate of $1.43 per share, is 14.24%.
How much does AWP pay per share?
AWP pays about $0.1192 per share each month, which works out to roughly $1.43 per share a year. 100 shares would collect about $143.00 a year.
Has AWP grown or cut its distribution?
Over the last 5 years the regular payout has shrunk at 0.1% a year (-0.7% over the last year). There has been no cut to a regular payment in the last 5 years. As a fund, AWP's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of AWP do I need to earn $100 a month?
At the current forward yield of 14.24%, you would need about 840 shares of AWP (roughly $8,425 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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