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  6. abrdn Global Premier Properties Fund (AWP)

  7. abrdn Global Premier Properties Fund (AWP) Dividends

AWP abrdn Global Premier Properties Fund

3.77
-0.03 (-0.79%)
Last Updated: 03:46:05
Delayed by 15 minutes

Dividends

Announcement Date Type Currency Amount Ex-Dividend Date Record Date Payment
09/2/2024 Dividend income or Cash Dividend USD 0.04 21/2/2024 22/2/2024 29/2/2024
10/1/2024 Dividend income or Cash Dividend USD 0.04 23/1/2024 24/1/2024 31/1/2024
11/12/2023 Dividend income or Cash Dividend USD 0.04 28/12/2023 29/12/2023 10/1/2024
09/11/2023 Dividend income or Cash Dividend USD 0.04 21/11/2023 22/11/2023 30/11/2023
11/10/2023 Dividend income or Cash Dividend USD 0.04 23/10/2023 24/10/2023 31/10/2023
12/9/2023 Dividend income or Cash Dividend USD 0.04 21/9/2023 22/9/2023 29/9/2023
09/8/2023 Dividend income or Cash Dividend USD 0.04 23/8/2023 24/8/2023 31/8/2023
12/7/2023 Dividend income or Cash Dividend USD 0.04 21/7/2023 24/7/2023 31/7/2023
09/6/2023 Dividend income or Cash Dividend USD 0.04 22/6/2023 23/6/2023 30/6/2023
09/5/2023 Dividend income or Cash Dividend USD 0.04 18/5/2023 19/5/2023 31/5/2023
11/4/2023 Dividend income or Cash Dividend USD 0.04 20/4/2023 21/4/2023 28/4/2023
09/3/2023 Dividend income or Cash Dividend USD 0.04 23/3/2023 24/3/2023 31/3/2023
09/2/2023 Dividend income or Cash Dividend USD 0.04 17/2/2023 21/2/2023 28/2/2023
11/1/2023 Dividend income or Cash Dividend USD 0.04 23/1/2023 24/1/2023 31/1/2023
09/12/2022 Dividend income or Cash Dividend USD 0.04 29/12/2022 30/12/2022 11/1/2023
09/11/2022 Dividend income or Cash Dividend USD 0.04 21/11/2022 22/11/2022 30/11/2022
12/10/2022 Dividend income or Cash Dividend USD 0.04 21/10/2022 24/10/2022 31/10/2022
12/9/2022 Dividend income or Cash Dividend USD 0.04 22/9/2022 23/9/2022 30/9/2022
09/8/2022 Dividend income or Cash Dividend USD 0.04 23/8/2022 24/8/2022 31/8/2022
12/7/2022 Dividend income or Cash Dividend USD 0.04 21/7/2022 22/7/2022 29/7/2022
09/6/2022 Dividend income or Cash Dividend USD 0.04 21/6/2022 22/6/2022 30/6/2022
10/5/2022 Dividend income or Cash Dividend USD 0.04 19/5/2022 20/5/2022 31/5/2022
11/4/2022 Dividend income or Cash Dividend USD 0.04 21/4/2022 22/4/2022 29/4/2022
09/3/2022 Dividend income or Cash Dividend USD 0.04 23/3/2022 24/3/2022 31/3/2022
09/2/2022 Dividend income or Cash Dividend USD 0.04 18/2/2022 22/2/2022 28/2/2022
11/1/2022 Dividend income or Cash Dividend USD 0.04 21/1/2022 24/1/2022 31/1/2022
09/12/2021 Dividend income or Cash Dividend USD 0.04 29/12/2021 30/12/2021 11/1/2022
09/11/2021 Dividend income or Cash Dividend USD 0.04 18/11/2021 19/11/2021 30/11/2021
11/10/2021 Dividend income or Cash Dividend USD 0.04 21/10/2021 22/10/2021 29/10/2021
10/9/2021 Dividend income or Cash Dividend USD 0.04 17/9/2021 20/9/2021 30/9/2021
10/8/2021 Dividend income or Cash Dividend USD 0.04 19/8/2021 20/8/2021 31/8/2021
12/7/2021 Dividend income or Cash Dividend USD 0.04 22/7/2021 23/7/2021 30/7/2021
09/6/2021 Dividend income or Cash Dividend USD 0.04 22/6/2021 23/6/2021 30/6/2021
11/5/2021 Dividend income or Cash Dividend USD 0.04 20/5/2021 21/5/2021 28/5/2021
12/4/2021 Dividend income or Cash Dividend USD 0.04 22/4/2021 23/4/2021 30/4/2021
09/3/2021 Dividend income or Cash Dividend USD 0.04 23/3/2021 24/3/2021 31/3/2021
09/2/2021 Dividend income or Cash Dividend USD 0.04 18/2/2021 19/2/2021 26/2/2021
12/1/2021 Dividend income or Cash Dividend USD 0.04 21/1/2021 22/1/2021 29/1/2021
09/12/2020 Dividend income or Cash Dividend USD 0.04 30/12/2020 31/12/2020 08/1/2021
10/11/2020 Dividend income or Cash Dividend USD 0.04 19/11/2020 20/11/2020 30/11/2020
09/10/2020 Dividend income or Cash Dividend USD 0.04 16/10/2020 19/10/2020 30/10/2020
10/9/2020 Dividend income or Cash Dividend USD 0.04 18/9/2020 21/9/2020 30/9/2020
11/8/2020 Dividend income or Cash Dividend USD 0.04 20/8/2020 21/8/2020 31/8/2020
10/7/2020 Dividend income or Cash Dividend USD 0.04 17/7/2020 20/7/2020 31/7/2020
09/6/2020 Dividend income or Cash Dividend USD 0.04 18/6/2020 19/6/2020 30/6/2020
11/5/2020 Dividend income or Cash Dividend USD 0.04 20/5/2020 21/5/2020 29/5/2020
09/4/2020 Dividend income or Cash Dividend USD 0.04 17/4/2020 20/4/2020 30/4/2020
10/3/2020 Dividend income or Cash Dividend USD 0.04 19/3/2020 20/3/2020 31/3/2020
11/2/2020 Dividend income or Cash Dividend USD 0.04 20/2/2020 21/2/2020 28/2/2020
10/1/2020 Dividend income or Cash Dividend USD 0.04 17/1/2020 21/1/2020 28/1/2020
10/12/2019 Dividend income or Cash Dividend USD 0.04 30/12/2019 31/12/2019 10/1/2020
11/11/2019 Dividend income or Cash Dividend USD 0.04 20/11/2019 21/11/2019 29/11/2019
09/10/2019 Dividend income or Cash Dividend USD 0.04 18/10/2019 21/10/2019 29/10/2019
11/9/2019 Dividend income or Cash Dividend USD 0.04 20/9/2019 23/9/2019 30/9/2019
09/8/2019 Dividend income or Cash Dividend USD 0.04 16/8/2019 19/8/2019 27/8/2019
10/7/2019 Dividend income or Cash Dividend USD 0.05 19/7/2019 22/7/2019 30/7/2019
11/6/2019 Dividend income or Cash Dividend USD 0.05 20/6/2019 21/6/2019 28/6/2019
09/5/2019 Dividend income or Cash Dividend USD 0.05 21/5/2019 22/5/2019 31/5/2019
Dividends data is taken only from official company reports.

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