AWP ETF last paid $0.12 per share as of Jul 23, 2026

AWP last paid $0.12 per share, with an ex-dividend date of Jul 23, 2026. AWP is Abrdn Global Premier Properties Fund.

Dividend Yield
7.53%
Frequency
Monthly
Latest Distribution
$0.12
YoY Growth
0.00%

Distribution History

Ex-DatePay DateAmountType
Jul 23, 2026Jul 31, 2026$0.12Dividend
Jun 23, 2026Jun 30, 2026$0.12Dividend
May 21, 2026May 29, 2026$0.12Dividend
Apr 22, 2026Apr 30, 2026$0.12Dividend
Mar 24, 2026Mar 31, 2026$0.12Dividend
Feb 20, 2026Feb 27, 2026$0.12Dividend
Jan 23, 2026Jan 30, 2026$0.04Dividend
Dec 31, 2025Jan 12, 2026$0.04Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$0.76
202512$0.48
202412$0.48
202312$0.48
202212$0.48

AWP ETF Dividends

AWP dividends yield 7.53%, paid on a monthly basis. The most recent distribution was $0.1200 on 2026-07-23.

AWP dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 120 distributions, investors can track payout trends.

AWP total return includes reinvested dividends. AWP high-yield alternatives are available in the ETF Screener.

AWP ETF Dividend Information

Annual Dividend: $1.44 • Paid Monthly • Next expected: ~Aug 2026

Latest Dividend per Share$0.1200
Ex-Dividend DateJul 23, 2026
Payment FrequencyMonthly

AWP Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-07-23$0.1200Dividend
2026-06-23$0.1200Dividend
2026-05-21$0.1200Dividend
2026-04-22$0.1200Dividend
2026-03-24$0.1200Dividend
2026-02-20$0.1200Dividend
2026-01-23$0.0400Dividend
2025-12-31$0.0400Dividend
2025-11-21$0.0400Dividend
2025-10-24$0.0400Dividend

Dividend Trend

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