What is Aberdeen Global Premier Properties Fund's current stock price?

Aberdeen Global Premier Properties Fund (AWP) currently trades at USD 11.37. Track real-time price changes and historical performance on AllInvestView.

What is Aberdeen Global Premier Properties Fund's dividend yield?

Aberdeen Global Premier Properties Fund has a dividend yield of 12.66500000%. The 5-year average dividend yield is 10.51000000%. Track dividend payments and income with AllInvestView.

What sector is Aberdeen Global Premier Properties Fund in?

Aberdeen Global Premier Properties Fund operates in the Financials sector. AllInvestView lets you analyze sector allocation across your entire portfolio.

Aberdeen Global Premier Properties Fund AWP Open Aberdeen Global Premier Properties Fund in new tab

11.37 USD

P/E

50.81

EPS

0.21

Yield

12.67%

Safety Score

P/B

0.94

ROE

1.76

Beta

1.30

1M 6M YTD 1Y 2Y 5Y Max

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DCF Valuation

Tweak assumptions to recompute fair value for Aberdeen Global Premier Properties Fund (AWP)

Currency: USD

DCF Assumptions

Revenue growth (YoY) 0.10 Decimal (e.g., 0.10 = 10%). Range allows declines (−50%) to strong growth (+50%).

EBITDA margin 0.30 Decimal (e.g., 0.30 = 30%).

Capex (% Revenue) 0.04 Decimal (e.g., 0.04 = 4%).

Tax rate 0.20 Decimal (e.g., 0.20 = 20%).

Terminal growth (g, %) 3% Percent number (e.g., 3 = 3%).

Cost of Equity (%) 10% Percent number (e.g., 10 = 10%).

Cost of Debt (%) 5% Percent number (e.g., 5 = 5%).

DCF Result

Fair Value (DCF)

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Current Price

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Upside

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WACC

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Terminal PV

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Σ PV of FCFs

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Note: historical bars show reported FCF (for context); forward bars show PV of projected FCF; if no per-year data, totals are shown.

Aberdeen Global Premier Properties Fund Analysis (AWP)

United Kingdom Financials Official Website Stock

Is Aberdeen Global Premier Properties Fund a good investment? Aberdeen Global Premier Properties Fund (AWP) is currently trading at 11.37 USD.

In terms of valuation, the stock trades at a P/E ratio of 50.81. This high multiple suggests investors have priced in significant future growth expectations.

For income investors, Aberdeen Global Premier Properties Fund pays a dividend yield of 12.67%. With a payout ratio of 657%, the dividend appears to be under pressure.

Investor FAQ

Does Aberdeen Global Premier Properties Fund pay a dividend?

Yes, it pays an annual dividend of 1.44 USD (12.67% yield).

What asset class is Aberdeen Global Premier Properties Fund?

Aberdeen Global Premier Properties Fund is classified as a Stock. You can compare it against its peer in the "Related Symbols" list.

Company Profile

Abrdn Global Premier Properties Fund is a closed-end equity mutual fund launched and managed by Alpine Woods Capital Investors, LLC. It invests in the public equity markets across the globe. The fund invests in stocks of companies operating across real estate sectors. It invests in value stocks of companies. The fund employs fundamental analysis with top-down and bottom-up stock picking approach to create its portfolio. It benchmarks the performance of its portfolio against the FTSE EPRA/NAREIT Global TR Index, MSCI US REIT Gross Total Return Index, and S&P Developed BMI Property Index Net TR Index. Abrdn Global Premier Properties Fund was formed on February 13, 2007 and is domiciled in the United States.

Exchange Ticker

NYQ (United States) AWP

Dividend Yield

12.67% (5y avg: 10.51%)

Annual Dividends

1.44 USD

Next ex. div date

March 24, 2026

Payout Ratio

656.96%

Historical Dividends

Year	Total Dividends
2027	0.28 USD
March 31, 2027 (estimated)	0.1200
Feb. 26, 2027 (estimated)	0.1200
Jan. 29, 2027 (estimated)	0.0400
2026	0.64 USD
Nov. 30, 2026 (estimated)	0.0400
Oct. 30, 2026 (estimated)	0.0400
Sept. 30, 2026 (estimated)	0.0400
Aug. 31, 2026 (estimated)	0.0400
July 31, 2026 (estimated)	0.0400
June 30, 2026 (estimated)	0.0400
May 29, 2026 (estimated)	0.0400
April 30, 2026 (estimated)	0.0400
March 31, 2026	0.1200
Feb. 27, 2026	0.1200
Jan. 30, 2026	0.0400
Jan. 12, 2026	0.0400
2025	0.48 USD
Nov. 28, 2025	0.0400
Oct. 31, 2025	0.0400
Sept. 30, 2025	0.0400
Aug. 29, 2025	0.0400
July 31, 2025	0.0400
June 30, 2025	0.0400
May 30, 2025	0.0400
April 30, 2025	0.0400
March 31, 2025	0.0400
Feb. 28, 2025	0.0400
Jan. 31, 2025	0.0400
Jan. 10, 2025	0.0400
2024	0.48 USD
Nov. 29, 2024	0.0400
Oct. 31, 2024	0.0400
Sept. 30, 2024	0.0400
Aug. 30, 2024	0.0400
July 31, 2024	0.0400
June 28, 2024	0.0400
May 31, 2024	0.0400
April 30, 2024	0.0400
March 28, 2024	0.0400
Feb. 29, 2024	0.0400
Jan. 31, 2024	0.0400
Jan. 10, 2024	0.0400
2023	0.48 USD
Nov. 30, 2023	0.0400
Oct. 31, 2023	0.0400
Sept. 29, 2023	0.0400
Aug. 31, 2023	0.0400
July 31, 2023	0.0400
June 30, 2023	0.0400
May 31, 2023	0.0400
April 28, 2023	0.0400
March 31, 2023	0.0400
Feb. 28, 2023	0.0400
Jan. 31, 2023	0.0400
Jan. 11, 2023	0.0400
2022	0.48 USD
Nov. 30, 2022	0.0400
Oct. 31, 2022	0.0400
Sept. 30, 2022	0.0400
Aug. 31, 2022	0.0400
July 29, 2022	0.0400
June 30, 2022	0.0400
May 31, 2022	0.0400
April 29, 2022	0.0400
March 31, 2022	0.0400
Feb. 28, 2022	0.0400
Jan. 31, 2022	0.0400
Jan. 11, 2022	0.0400
2021	0.48 USD
Nov. 30, 2021	0.0400
Oct. 29, 2021	0.0400
Sept. 30, 2021	0.0400
Aug. 31, 2021	0.0400
July 30, 2021	0.0400
June 30, 2021	0.0400
May 28, 2021	0.0400
April 30, 2021	0.0400
March 31, 2021	0.0400
Feb. 26, 2021	0.0400
Jan. 29, 2021	0.0400
Jan. 8, 2021	0.0400
2020	0.48 USD
Nov. 30, 2020	0.0400
Oct. 30, 2020	0.0400
Sept. 30, 2020	0.0400
Aug. 31, 2020	0.0400
July 31, 2020	0.0400
June 30, 2020	0.0400
May 29, 2020	0.0400
April 30, 2020	0.0400
March 31, 2020	0.0400
Feb. 28, 2020	0.0400
Jan. 28, 2020	0.0400
Jan. 10, 2020	0.0400
2019	0.56 USD
Nov. 29, 2019	0.0400
Oct. 29, 2019	0.0400
Sept. 30, 2019	0.0400
Aug. 27, 2019	0.0400
July 30, 2019	0.0500
June 28, 2019	0.0500
May 31, 2019	0.0500
April 30, 2019	0.0500
March 29, 2019	0.0500
Feb. 28, 2019	0.0500
Jan. 31, 2019	0.0500
Jan. 10, 2019	0.0500
2018	0.65 USD
Nov. 28, 2018	0.0500
Oct. 29, 2018	0.0500
Oct. 2, 2018	0.0500
Aug. 28, 2018	0.0500
July 31, 2018	0.0500
June 29, 2018	0.0500
May 31, 2018	0.1000
April 30, 2018	0.1000
March 29, 2018	0.0500
Feb. 28, 2018	0.0500
Jan. 31, 2018	0.0500
2017	0.60 USD
Dec. 29, 2017	0.0500
Nov. 30, 2017	0.0500
Oct. 31, 2017	0.0500
Sept. 29, 2017	0.0500
Aug. 31, 2017	0.0500
July 31, 2017	0.0500
June 30, 2017	0.0500
May 31, 2017	0.0500
April 28, 2017	0.0500
March 31, 2017	0.0500
Feb. 28, 2017	0.0500
Jan. 31, 2017	0.0500
2016	0.60 USD
Dec. 30, 2016	0.0500
Nov. 30, 2016	0.0500
Oct. 31, 2016	0.0500
Sept. 30, 2016	0.0500
Aug. 31, 2016	0.0500
July 29, 2016	0.0500
June 30, 2016	0.0500
May 31, 2016	0.0500
April 29, 2016	0.0500
March 31, 2016	0.0500
Feb. 29, 2016	0.0500
Jan. 29, 2016	0.0500
2015	0.60 USD
Dec. 31, 2015	0.0500
Nov. 30, 2015	0.0500
Oct. 30, 2015	0.0500
Sept. 30, 2015	0.0500
Aug. 31, 2015	0.0500
July 31, 2015	0.0500
June 30, 2015	0.0500
May 29, 2015	0.0500
April 30, 2015	0.0500
March 31, 2015	0.0500
Feb. 27, 2015	0.0500
Jan. 30, 2015	0.0500
2014	0.62 USD
Dec. 31, 2014	0.0500
Dec. 19, 2014	0.0167
Nov. 28, 2014	0.0500
Oct. 31, 2014	0.0500
Sept. 30, 2014	0.0500
Aug. 29, 2014	0.0500
July 31, 2014	0.0500
June 30, 2014	0.0500
May 30, 2014	0.0500
April 30, 2014	0.0500
March 31, 2014	0.0500
Feb. 28, 2014	0.0500
Jan. 31, 2014	0.0500
2013	0.60 USD
Dec. 31, 2013	0.0500
Nov. 29, 2013	0.0500
Oct. 31, 2013	0.0500
Sept. 30, 2013	0.0500
Aug. 30, 2013	0.0500
July 31, 2013	0.0500
June 28, 2013	0.0500
May 31, 2013	0.0500
April 30, 2013	0.0500
March 28, 2013	0.0500
Feb. 28, 2013	0.0500
Jan. 31, 2013	0.0500
2012	0.60 USD
Dec. 31, 2012	0.0500
Nov. 30, 2012	0.0500
Oct. 31, 2012	0.0500
Sept. 28, 2012	0.0500
Aug. 31, 2012	0.0500
July 31, 2012	0.0500
June 29, 2012	0.0500
May 31, 2012	0.0500
April 30, 2012	0.0500
March 30, 2012	0.0500
Feb. 29, 2012	0.0500
Jan. 31, 2012	0.0500
2011	0.80 USD
Dec. 30, 2011	0.0500
Nov. 30, 2011	0.0500
Oct. 31, 2011	0.0500
Sept. 30, 2011	0.0500
Aug. 31, 2011	0.0500
July 29, 2011	0.0500
June 30, 2011	0.0330
May 31, 2011	0.0330
April 29, 2011	0.0330
March 31, 2011	0.0330
Feb. 28, 2011	0.0330
Jan. 31, 2011	0.0330
Jan. 28, 2011	0.3050
2010	0.39 USD
Dec. 31, 2010	0.0330
Nov. 30, 2010	0.0330
Oct. 29, 2010	0.0330
Sept. 30, 2010	0.0330
Aug. 31, 2010	0.0330
July 30, 2010	0.0330
June 30, 2010	0.0330
May 28, 2010	0.0330
April 30, 2010	0.0330
March 31, 2010	0.0330
Feb. 26, 2010	0.0300
Jan. 29, 2010	0.0300
2009	0.60 USD
Dec. 31, 2009	0.2656
Nov. 30, 2009	0.0300
Oct. 30, 2009	0.0300
Sept. 30, 2009	0.0300
Aug. 31, 2009	0.0300
July 31, 2009	0.0300
June 30, 2009	0.0300
May 29, 2009	0.0300
April 30, 2009	0.0300
March 31, 2009	0.0300
Feb. 27, 2009	0.0300
Jan. 30, 2009	0.0300
2008	1.52 USD
Dec. 30, 2008	0.1267
Nov. 28, 2008	0.1267
Oct. 31, 2008	0.1267
Sept. 30, 2008	0.1267
Aug. 29, 2008	0.1267
July 31, 2008	0.1267
June 30, 2008	0.1267
May 30, 2008	0.1267
April 30, 2008	0.1267
March 31, 2008	0.1267
Feb. 22, 2008	0.1267
Jan. 25, 2008	0.1267
2007	0.89 USD
Dec. 28, 2007	0.1267
Nov. 23, 2007	0.1267
Oct. 26, 2007	0.1267
Sept. 28, 2007	0.1267
Aug. 24, 2007	0.1267
July 27, 2007	0.1267
June 22, 2007	0.1267

Yearly aggregated dividends

Dividends

Aberdeen Global Premier Properties Fund
Mar 31, 2026 Paid

Dividend
0.12 USD

Aberdeen Global Premier Properties Fund
Feb 27, 2026 Paid

Dividend
0.12 USD

Aberdeen Global Premier Properties Fund
Jan 30, 2026 Paid

Dividend
0.04 USD

Aberdeen Global Premier Properties Fund
Jan 12, 2026 Paid

Dividend
0.04 USD

Aberdeen Global Premier Properties Fund
Nov 28, 2025 Paid

Dividend
0.04 USD

Aberdeen Global Premier Properties Fund
Oct 31, 2025 Paid

Dividend
0.04 USD

Aberdeen Global Premier Properties Fund
Sep 30, 2025 Paid

Dividend
0.04 USD

Aberdeen Global Premier Properties Fund
Aug 29, 2025 Paid

Dividend
0.04 USD

Aberdeen Global Premier Properties Fund
Jul 31, 2025 Paid

Dividend
0.04 USD

Aberdeen Global Premier Properties Fund
Jun 30, 2025 Paid

Dividend
0.04 USD

Aberdeen Global Premier Properties Fund
May 30, 2025 Paid

Dividend
0.04 USD

Aberdeen Global Premier Properties Fund
Apr 30, 2025 Paid

Dividend
0.04 USD

Historical Split Corporate Actions

Split Date	Split Ratio to 1
Feb. 9, 2026	0.330000

Trades

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Key Metrics

Growth

Dividend

DCF Valuation

DCF Assumptions

DCF Result

Explore Premium Features

Aberdeen Global Premier Properties Fund Analysis (AWP)

Investor FAQ

Company Profile

Dividend Yield

Annual Dividends

Next ex. div date

Payout Ratio

Historical Dividends

Dividends

Historical Split Corporate Actions

Explore Premium Features

Under Construction

Community Discussion

Aberdeen Global Premier Properties Fund AWP Open Aberdeen Global Premier Properties Fund in new tab

Key Metrics

Growth

Dividend

DCF Valuation

DCF Assumptions

DCF Result

Explore Premium Features

Aberdeen Global Premier Properties Fund Analysis (AWP)

Investor FAQ

Company Profile

Dividend Yield

Annual Dividends

Next ex. div date

Payout Ratio

Historical Dividends

Dividends

Historical Split Corporate Actions

Explore Premium Features

Under Construction

Community Discussion

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