Aberdeen Global Premier Properties Fund

Aberdeen Global Premier Properties Fund AWP

Dividend Summary

The next Aberdeen Global Premier Properties Fund dividend went ex 4 days ago for 4c and will be paid in 5 days.
The previous Aberdeen Global Premier Properties Fund dividend was 4c and it went ex 1 month ago and it was paid 25 days ago.
There are typically 12 dividends per year (excluding specials), and the dividend cover is approximately 1.1.

Latest Dividends
Summary Previous dividend Next dividend
Status Paid Declared
Type Interim Interim
Per share 4c 4c
Declaration date 10 May 2022 (Tue) 09 Jun 2022 (Thu)
Ex-div date 19 May 2022 (Thu) 21 Jun 2022 (Tue)
Pay date 31 May 2022 (Tue) 30 Jun 2022 (Thu)

Enter the number of Aberdeen Global Premier Properties Fund shares you hold and we'll calculate your dividend payments:

Previous Payment
Next Payment
Forecast Accuracy
100%
Our premium tools have predicted Aberdeen Global Premier Properties Fund with 100% accuracy.
Dividend Yield Today
9.8%
The dividend yield is calculated by dividing the annual dividend payment by the prevailing share price
The table below shows the full dividend history for Aberdeen Global Premier Properties Fund
Status Type Decl. date Ex-div date Pay date Decl. Currency Forecast amount Decl. amount Accuracy
Forecast Final 08 Oct 2024 17 Oct 2024 31 Oct 2024 USD Sign up
Forecast Interim 06 Sep 2024 13 Sep 2024 30 Sep 2024 USD Sign up
Forecast Interim 06 Aug 2024 15 Aug 2024 30 Aug 2024 USD Sign up
Forecast Interim 08 Jul 2024 18 Jul 2024 31 Jul 2024 USD Sign up
Forecast Interim 06 Jun 2024 19 Jun 2024 28 Jun 2024 USD Sign up
Forecast Interim 07 May 2024 22 May 2024 31 May 2024 USD Sign up
Forecast Interim 08 Apr 2024 22 Apr 2024 30 Apr 2024 USD Sign up
Forecast Interim 06 Mar 2024 21 Mar 2024 29 Mar 2024 USD Sign up
Forecast Interim 07 Feb 2024 20 Feb 2024 29 Feb 2024 USD Sign up
Forecast Interim 09 Jan 2024 23 Jan 2024 31 Jan 2024 USD Sign up
Forecast Interim 07 Dec 2023 27 Dec 2023 09 Jan 2024 USD Sign up
Forecast Interim 07 Nov 2023 16 Nov 2023 30 Nov 2023 USD Sign up
Forecast Final 10 Oct 2023 19 Oct 2023 31 Oct 2023 USD Sign up
Forecast Interim 08 Sep 2023 15 Sep 2023 29 Sep 2023 USD Sign up
Forecast Interim 08 Aug 2023 17 Aug 2023 31 Aug 2023 USD Sign up
Forecast Interim 10 Jul 2023 20 Jul 2023 31 Jul 2023 USD Sign up
Forecast Interim 08 Jun 2023 21 Jun 2023 30 Jun 2023 USD Sign up
Forecast Interim 09 May 2023 19 May 2023 31 May 2023 USD Sign up
Forecast Interim 10 Apr 2023 20 Apr 2023 28 Apr 2023 USD Sign up
Forecast Interim 08 Mar 2023 23 Mar 2023 31 Mar 2023 USD Sign up
Forecast Interim 08 Feb 2023 17 Feb 2023 28 Feb 2023 USD Sign up
Forecast Interim 10 Jan 2023 23 Jan 2023 31 Jan 2023 USD Sign up
Forecast Interim 08 Dec 2022 28 Dec 2022 10 Jan 2023 USD Sign up
Forecast Interim 08 Nov 2022 17 Nov 2022 30 Nov 2022 USD Sign up
Forecast Final 11 Oct 2022 20 Oct 2022 31 Oct 2022 USD Sign up
Forecast Interim 09 Sep 2022 16 Sep 2022 30 Sep 2022 USD Sign up
Forecast Interim 09 Aug 2022 18 Aug 2022 31 Aug 2022 USD Sign up
Forecast Interim 11 Jul 2022 21 Jul 2022 29 Jul 2022 USD Sign up
Declared Interim 09 Jun 2022 21 Jun 2022 30 Jun 2022 USD 4c 4c 😄
Paid Interim 10 May 2022 19 May 2022 31 May 2022 USD 4c
Paid Interim 11 Apr 2022 21 Apr 2022 29 Apr 2022 USD 4c
Paid Interim 09 Mar 2022 23 Mar 2022 31 Mar 2022 USD 4c
Paid Interim 09 Feb 2022 18 Feb 2022 28 Feb 2022 USD 4c
Paid Interim 11 Jan 2022 21 Jan 2022 31 Jan 2022 USD 4c
Paid Interim 09 Dec 2021 29 Dec 2021 11 Jan 2022 USD 4c
Paid Interim 09 Nov 2021 18 Nov 2021 30 Nov 2021 USD 4c
Paid Final 11 Oct 2021 21 Oct 2021 29 Oct 2021 USD 4c
Paid Interim 10 Sep 2021 17 Sep 2021 30 Sep 2021 USD 4c
Paid Interim 10 Aug 2021 19 Aug 2021 31 Aug 2021 USD 4c
Paid Interim 12 Jul 2021 22 Jul 2021 30 Jul 2021 USD 4c
Paid Interim 09 Jun 2021 22 Jun 2021 30 Jun 2021 USD 4c
Paid Interim 11 May 2021 20 May 2021 28 May 2021 USD 4c
Paid Interim 12 Apr 2021 22 Apr 2021 30 Apr 2021 USD 4c
Paid Interim 09 Mar 2021 23 Mar 2021 31 Mar 2021 USD 4c
Paid Interim 09 Feb 2021 18 Feb 2021 26 Feb 2021 USD 4c
Paid Interim 12 Jan 2021 21 Jan 2021 29 Jan 2021 USD 4c
Paid Interim 09 Dec 2020 30 Dec 2020 08 Jan 2021 USD 4c
Paid Interim 10 Nov 2020 19 Nov 2020 30 Nov 2020 USD 4c
Paid Final 09 Oct 2020 16 Oct 2020 30 Oct 2020 USD 4c
Paid Interim 10 Sep 2020 18 Sep 2020 30 Sep 2020 USD 4c
Paid Interim 11 Aug 2020 20 Aug 2020 31 Aug 2020 USD 4c
Paid Interim 10 Jul 2020 17 Jul 2020 31 Jul 2020 USD 4c
Paid Interim 09 Jun 2020 18 Jun 2020 30 Jun 2020 USD 4c
Paid Interim 11 May 2020 20 May 2020 29 May 2020 USD 4c
Paid Interim 09 Apr 2020 17 Apr 2020 30 Apr 2020 USD 4c
Paid Interim 10 Mar 2020 19 Mar 2020 31 Mar 2020 USD 4c
Paid Interim 11 Feb 2020 20 Feb 2020 28 Feb 2020 USD 4c
Paid Interim 10 Jan 2020 17 Jan 2020 28 Jan 2020 USD 4c
Paid Interim 10 Dec 2019 30 Dec 2019 10 Jan 2020 USD 4c
Paid Interim 11 Nov 2019 20 Nov 2019 29 Nov 2019 USD 4c
Paid Final 09 Oct 2019 18 Oct 2019 29 Oct 2019 USD 4c
Paid Interim 11 Sep 2019 20 Sep 2019 30 Sep 2019 USD 4c
Paid Interim 09 Aug 2019 16 Aug 2019 27 Aug 2019 USD 4c
Paid Interim 10 Jul 2019 19 Jul 2019 30 Jul 2019 USD 5c
Paid Interim 11 Jun 2019 20 Jun 2019 28 Jun 2019 USD 5c
Paid Interim 09 May 2019 21 May 2019 31 May 2019 USD 5c
Paid Interim 09 Apr 2019 18 Apr 2019 30 Apr 2019 USD 5c
Paid Interim 11 Mar 2019 20 Mar 2019 29 Mar 2019 USD 5c
Paid Interim 11 Feb 2019 20 Feb 2019 28 Feb 2019 USD 5c
Paid Interim 10 Jan 2019 22 Jan 2019 31 Jan 2019 USD 5c
Paid Interim 11 Dec 2018 28 Dec 2018 10 Jan 2019 USD 5c
Paid Interim 09 Nov 2018 16 Nov 2018 28 Nov 2018 USD 5c
Paid Final 09 Oct 2018 18 Oct 2018 29 Oct 2018 USD 5c
Paid Interim 12 Sep 2018 21 Sep 2018 02 Oct 2018 USD 5c
Paid Interim 09 Aug 2018 17 Aug 2018 28 Aug 2018 USD 5c
Paid Interim 11 Jul 2018 20 Jul 2018 31 Jul 2018 USD 5c
Paid Interim 11 Jun 2018 20 Jun 2018 29 Jun 2018 USD 5c
Paid Interim 20 Apr 2018 22 May 2018 31 May 2018 USD 5c
Paid Interim 20 Mar 2018 20 Apr 2018 30 Apr 2018 USD 5c
Paid Interim 20 Feb 2018 21 Mar 2018 29 Mar 2018 USD 5c
Paid Interim 22 Jan 2018 20 Feb 2018 28 Feb 2018 USD 5c
Paid Interim 22 Dec 2017 23 Jan 2018 31 Jan 2018 USD 5c
Paid Interim 20 Nov 2017 20 Dec 2017 29 Dec 2017 USD 5c
Paid Interim 20 Oct 2017 21 Nov 2017 30 Nov 2017 USD 5c
Paid Final 20 Sep 2017 23 Oct 2017 31 Oct 2017 USD 5c
Paid Interim 21 Aug 2017 21 Sep 2017 29 Sep 2017 USD 5c
Paid Interim 20 Jul 2017 22 Aug 2017 31 Aug 2017 USD 5c
Paid Interim 20 Jun 2017 20 Jul 2017 31 Jul 2017 USD 5c
Paid Interim 22 May 2017 21 Jun 2017 30 Jun 2017 USD 5c
Paid Interim 21 Apr 2017 19 May 2017 31 May 2017 USD 5c
Paid Interim 20 Mar 2017 19 Apr 2017 28 Apr 2017 USD 5c
Paid Interim 21 Feb 2017 22 Mar 2017 31 Mar 2017 USD 5c
Paid Interim 20 Jan 2017 16 Feb 2017 28 Feb 2017 USD 5c
Paid Interim 20 Dec 2016 20 Jan 2017 31 Jan 2017 USD 5c
Paid Interim 21 Nov 2016 20 Dec 2016 30 Dec 2016 USD 5c
Paid Interim 20 Oct 2016 18 Nov 2016 30 Nov 2016 USD 5c
Paid Final 20 Sep 2016 20 Oct 2016 31 Oct 2016 USD 5c
Paid Interim 22 Aug 2016 21 Sep 2016 30 Sep 2016 USD 5c
Paid Interim 20 Jul 2016 22 Aug 2016 31 Aug 2016 USD 5c
Paid Interim 20 Jun 2016 20 Jul 2016 29 Jul 2016 USD 5c
Paid Interim 20 May 2016 21 Jun 2016 30 Jun 2016 USD 5c
Paid Interim 20 Apr 2016 19 May 2016 31 May 2016 USD 5c
Paid Interim 21 Mar 2016 20 Apr 2016 29 Apr 2016 USD 5c
Paid Interim 21 Mar 2016 31 Mar 2016 USD 5c
Paid Interim 20 Jan 2016 22 Feb 2016 29 Feb 2016 USD 5c
Paid Interim 21 Dec 2015 20 Jan 2016 29 Jan 2016 USD 5c
Paid Interim 21 Dec 2015 31 Dec 2015 USD 5c
Paid Interim 20 Oct 2015 18 Nov 2015 30 Nov 2015 USD 5c
Paid Final 21 Sep 2015 21 Oct 2015 30 Oct 2015 USD 5c
Paid Interim 21 Sep 2015 30 Sep 2015 USD 5c
Paid Interim 20 Jul 2015 20 Aug 2015 31 Aug 2015 USD 5c
Paid Interim 22 Jul 2015 31 Jul 2015 USD 5c
Paid Interim 19 Jun 2015 30 Jun 2015 USD 5c
Paid Interim 20 Apr 2015 19 May 2015 29 May 2015 USD 5c
Paid Interim 20 Mar 2015 21 Apr 2015 30 Apr 2015 USD 5c
Paid Interim 20 Feb 2015 20 Mar 2015 31 Mar 2015 USD 5c
Paid Interim 20 Jan 2015 18 Feb 2015 27 Feb 2015 USD 5c
Paid Interim 19 Dec 2014 21 Jan 2015 30 Jan 2015 USD 5c
Paid Interim 19 Dec 2014 24 Dec 2014 31 Dec 2014 USD 5c
Paid Interim 20 Oct 2014 18 Nov 2014 28 Nov 2014 USD 5c
Paid Final 18 Sep 2014 22 Oct 2014 31 Oct 2014 USD 5c
Paid Interim 28 Aug 2014 19 Sep 2014 30 Sep 2014 USD 5c
Paid Interim 18 Jul 2014 20 Aug 2014 29 Aug 2014 USD 5c
Paid Interim 18 Jun 2014 22 Jul 2014 31 Jul 2014 USD 5c
Paid Interim 20 May 2014 19 Jun 2014 30 Jun 2014 USD 5c
Paid Interim 21 Apr 2014 20 May 2014 30 May 2014 USD 5c
Paid Interim 18 Mar 2014 21 Apr 2014 30 Apr 2014 USD 5c
Paid Interim 18 Feb 2014 20 Mar 2014 31 Mar 2014 USD 5c
Paid Interim 21 Jan 2014 19 Feb 2014 28 Feb 2014 USD 5c
Paid Interim 19 Dec 2013 22 Jan 2014 31 Jan 2014 USD 5c
Paid Interim 18 Nov 2013 19 Dec 2013 31 Dec 2013 USD 5c
Paid Interim 18 Oct 2013 19 Nov 2013 29 Nov 2013 USD 5c
Paid Final 19 Sep 2013 22 Oct 2013 31 Oct 2013 USD 5c
Paid Interim 19 Aug 2013 19 Sep 2013 30 Sep 2013 USD 5c
Paid Interim 18 Jul 2013 21 Aug 2013 30 Aug 2013 USD 5c
Paid Interim 21 Jun 2013 22 Jul 2013 31 Jul 2013 USD 5c
Paid Interim 20 May 2013 19 Jun 2013 28 Jun 2013 USD 5c
Paid Interim 18 Apr 2013 21 May 2013 31 May 2013 USD 5c
Paid Interim 18 Mar 2013 19 Apr 2013 30 Apr 2013 USD 5c
Paid Interim 19 Feb 2013 19 Mar 2013 28 Mar 2013 USD 5c
Paid Interim 18 Jan 2013 19 Feb 2013 28 Feb 2013 USD 5c
Paid Interim 19 Dec 2012 22 Jan 2013 31 Jan 2013 USD 5c
Paid Interim 19 Dec 2012 31 Dec 2012 USD 5c
Paid Interim 20 Nov 2012 30 Nov 2012 USD 5c
Paid Interim 22 Oct 2012 31 Oct 2012 USD 5c
Paid Interim 19 Sep 2012 28 Sep 2012 USD 5c
Paid Interim 22 Aug 2012 31 Aug 2012 USD 5c
Paid Interim 20 Jul 2012 31 Jul 2012 USD 5c
Paid Interim 20 Jun 2012 29 Jun 2012 USD 5c
Paid Interim 21 May 2012 31 May 2012 USD 5c
Paid Interim 19 Apr 2012 30 Apr 2012 USD 5c
Year Amount Change
2006 0.0c
2007 0.0c
0%
2008 0.0c
0%
2009 0.0c
0%
2010 0.0c
0%
2011 0.0c
0%
2012 55.0c
100%
2013 40.0c
-27.3%
2014 60.0c
50.0%
2015 60.0c
0%
2016 60.0c
0%
2017 60.0c
0%
2018 60.0c
0%
2019 57.0c
-5.0%
2020 48.0c
-15.8%
2021 48.0c
0%
2022 Sign Up Required
2023 Sign Up Required
2024 Sign Up Required

Aberdeen Global Premier Properties Fund Optimized Dividend Chart

The chart below shows the optimized dividends for this security over a rolling 12-month period.
Dividend Yield Today
9.8%
Optimized Yield
Sign Up Required
52 Week High
15.7% on 20 June 2022
52 Week Low
9.4% on 19 May 2022
Next Ex-Div-Date Countdown
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About Aberdeen Global Premier Properties Fund

Aberdeen Global Premier Properties Fund is a diversified, closed-end management investment company. The Fund's investment objective is to seek high current income and capital appreciation. The Fund may invest up to 35% of its managed assets in securities of issuers located in emerging markets. The Fund may invest in convertible securities, such as fixed income securities that may be exchanged or converted. Under normal circumstances, the Fund expects to invest between 20% and 50% of its managed assets in securities of issuers located in foreign countries, concentrating on those which are principally engaged in the real estate industry, real estate financing or which control significant real estate assets. The Fund may invest in foreign securities, including direct investments in securities of foreign issuers and investments in depository receipts. Aberdeen Asset Managers Limited is the Fund’s investment adviser.

Sector
Financial Services
Country
United States
Share Price
$4.92 (yesterday's closing price)
Shares in Issue
85 million
Market Cap
$420mn
Dividend Cover
How many times is the dividend covered by company income. A cover of 1 means all income is paid out in dividends
1.1
CADI
The Consecutive Annual Dividend Increases - the number of years this company has been increasing its dividends
0
Market Indices
none
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