AWP ETF last paid $0.12 per share as of Aug 24, 2026

AWP ETF last paid $0.12 per share as of Aug 24, 2026
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AWP last paid $0.12 per share, with an ex-dividend date of Aug 24, 2026. AWP is Abrdn Global Premier Properties Fund.

Dividend Yield
8.00%
Frequency
Monthly
Latest Distribution
$0.12
YoY Growth
0.00%

Distribution History

Ex-DatePay DateAmountType
Aug 24, 2026Aug 31, 2026$0.12Dividend
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

Annual Dividend Summary

YearPaymentsTotal
20268$0.88
202512$0.48
202412$0.48
202312$0.48
202212$0.48

AWP ETF Dividends

AWP dividends yield 8.00%, paid on a monthly basis. The most recent distribution was $0.1200 on 2026-08-24.

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.

Compare AWP

AWP vs SPYAWP vs QQQAWP vs VOOAWP vs VTIAWP vs IVVAWP vs SCHDAWP vs VYMAWP vs VXUS

AWP ETF Dividend Information

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

Latest Dividend per Share$0.1200
Ex-Dividend DateAug 24, 2026
Payment FrequencyMonthly

AWP Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-24$0.1200Dividend
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

Dividend Trend

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