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Aberdeen Global Premier Properties Fund

NYSE:AWPFinancial Services

$10.04−0.20%At closeAt close · Tue 20 Oct · ≈ AED 36.87 · Market cap —

Aberdeen Global Premier Properties Fund · Dividends · TradingHolo

Yield

—

Annual payout

$1.12

per share, trailing

Payout ratio

657.0%

of earnings

Years of growth

USD per share

Ex-dateFri, 23 Oct 2026

Record date—

Pay dateFri, 30 Oct 2026

Amount$0.1100

Frequency—

Dates from the dividend calendar; amounts as declared.

Ex-date	Record	Paid	Amount	Adjusted	Frequency
Fri, 23 Oct 2026	—	Fri, 30 Oct 2026	$0.1100	—	—
Tue, 22 Sep 2026	—	Wed, 30 Sep 2026	$0.1200	—	—
Mon, 24 Aug 2026	Mon, 24 Aug 2026	Mon, 31 Aug 2026	$0.1200	$0.1200	Monthly
Thu, 23 Jul 2026	Thu, 23 Jul 2026	Fri, 31 Jul 2026	$0.1200	$0.1200	Monthly
Tue, 23 Jun 2026	Tue, 23 Jun 2026	Tue, 30 Jun 2026	$0.1200	$0.1200	Monthly
Thu, 21 May 2026	Thu, 21 May 2026	Fri, 29 May 2026	$0.1200	$0.1200	Monthly
Wed, 22 Apr 2026	Wed, 22 Apr 2026	Thu, 30 Apr 2026	$0.1200	$0.1200	Monthly
Tue, 24 Mar 2026	Tue, 24 Mar 2026	Tue, 31 Mar 2026	$0.1200	$0.1200	Monthly
Fri, 20 Feb 2026	Fri, 20 Feb 2026	Fri, 27 Feb 2026	$0.1200	$0.1200	Monthly
Fri, 23 Jan 2026	Fri, 23 Jan 2026	Fri, 30 Jan 2026	$0.0400	$0.1200	Monthly
Wed, 31 Dec 2025	Wed, 31 Dec 2025	Mon, 12 Jan 2026	$0.0400	$0.1200	Monthly
Fri, 21 Nov 2025