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1.87 GBp
EPS
-0.01
Yield
167.58%
Safety Score
2
P/B
0.62
ROE
-15.40
Beta
0.65
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Key Metrics
Earnings dateApril 29, 2026
EPS-0.01
Book Value0.03
Price to Book0.62
% Insiders21.993%
Dividend
Dividend Yield167.58%
Annual dividends0.04 GBp
Ex-Div. DateOct. 23, 2025
Payout-806.06%
5y avg Yield27.91%

DCF Valuation

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Currency: GBp
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DCF Result

Fair Value (DCF)
Current Price
Upside
WACC
Terminal PV
Σ PV of FCFs
Note: historical bars show reported FCF (for context); forward bars show PV of projected FCF; if no per-year data, totals are shown.

abrdn Property Income Trust Limited Logo abrdn Property Income Trust Limited Analysis (API.L)

United Kingdom Real Estate Official Website Stock

Is abrdn Property Income Trust Limited a good investment? abrdn Property Income Trust Limited (API.L) is currently trading at 1.87 GBp.

Earnings Schedule: abrdn Property Income Trust Limited is expected to release its next earnings report on April 29, 2026.

For income investors, abrdn Property Income Trust Limited pays a dividend yield of 167.58%. With a payout ratio of -806%, the dividend appears sustainable.

Investor FAQ

Does abrdn Property Income Trust Limited pay a dividend?

Yes, it pays an annual dividend of 0.04 GBp (167.58% yield).

What asset class is abrdn Property Income Trust Limited?

abrdn Property Income Trust Limited is classified as a Stock. You can compare it against its peer in the "Related Symbols" list.

When is the next earnings date?

The next earnings date is projected to be April 29, 2026. The company currently has a trailing EPS of -0.01.

Company Profile

abrdn Property Income Trust Limited is to provide shareholders with an attractive level of income together with the prospect of income and capital growth. The Board intends to achieve the investment objective by investing in a diversified portfolio of UK commercial properties in the industrial, office, retail and other sectors, where (other) includes leisure, data centres, student housing, hotels (and apart-hotels) and healthcare. Investment in property development and investment in co-investment vehicles, where there is more than one investor, is permitted up to a maximum of 10% of the property portfolio. abrdn Property Income Trust Limited was incorporated in 2003 in Guernsey.

Exchange Ticker
LSE API.L
Dividend Yield

167.58% (5y avg: 27.91%)

Annual Dividends

0.04 GBp

Next ex. div date

Oct. 23, 2025

Payout Ratio

-806.06%

Historical Dividends
Year Total Dividends
2026 0.01 GBp
2025 3.32 GBp
2024 4.00 GBp
2023 4.00 GBp
2022 4.00 GBp
2021 3.77 GBp
2020 3.81 GBp
2019 4.76 GBp
2018 4.76 GBp
2017 4.76 GBp

Yearly aggregated dividends

Dividends

abrdn Property Income Trust Limited
Nov 13, 2025 Paid
Dividend
0.9213 GBp

Historical Split Corporate Actions

Split Date Split Ratio to 1
June 7, 2011 1.010000
Trades
Trade History
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