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11.83 USD
Add to portfolio
P/E
6.67
EPS
1.77
Yield
12.14%
Safety Score
55
P/B
0.99
ROE
17.09
Beta
1.26
1M 6M YTD 1Y 2Y 5Y Max
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Key Metrics
P/E6.67
EPS1.77
Book Value11.97
Price to Book0.99
Debt/Equity11.63
% Insiders0.164%
Growth
Revenue Growth-0.11%
Earnings Growth-0.68%
Dividend
Dividend Yield12.14%
Annual dividends1.44 USD
Ex-Div. DateJuly 23, 2026
Payout66.47%
5y avg Yield10.51%

DCF Valuation

Tweak assumptions to recompute fair value for Aberdeen Global Premier Properties Fund (AWP)
Currency: USD
DCF Assumptions
Decimal (e.g., 0.10 = 10%). Range allows declines (−50%) to strong growth (+50%).
Decimal (e.g., 0.30 = 30%).
Decimal (e.g., 0.04 = 4%).
Decimal (e.g., 0.20 = 20%).
Percent number (e.g., 3 = 3%).
Percent number (e.g., 10 = 10%).
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 Logo 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 11.83 USD.

In terms of valuation, the stock trades at a P/E ratio of 6.67. This relatively low multiple may signal that Aberdeen Global Premier Properties Fund is undervalued compared to historical market norms.

For income investors, Aberdeen Global Premier Properties Fund pays a dividend yield of 12.14%. With a payout ratio of 66%, the dividend appears sustainable.

Investor FAQ

Does Aberdeen Global Premier Properties Fund pay a dividend?

Yes, it pays an annual dividend of 1.44 USD (12.14% 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
Trades
Dividend Yield
12.14%
5y avg 10.51%
Annual Dividends
1.44USD
Next Ex. Div Date
July 23, 2026
Payout Ratio
66.47%
Dividend History paid per year (USD)
Historical Dividends
Year Total Dividends
▸2027
0.76 USD
July 30, 2027 (estimated) 0.1200
June 30, 2027 (estimated) 0.1200
May 31, 2027 (estimated) 0.1200
April 30, 2027 (estimated) 0.1200
March 31, 2027 (estimated) 0.1200
Feb. 26, 2027 (estimated) 0.1200
Jan. 29, 2027 (estimated) 0.0400
▸2026
0.96 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 0.1200
June 30, 2026 0.1200
May 29, 2026 0.1200
April 30, 2026 0.1200
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
0.75 USD
Dec. 31, 2014 0.0500
Dec. 19, 2014 0.1500
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
0.69 USD
Dec. 31, 2009 0.2656
Dec. 22, 2009 0.0900
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
Upcoming Dividends
Name Payment Date Status Amount
Aberdeen Global Premier Properties Fund Jul 31, 2026 0.12 USD
Aberdeen Global Premier Properties Fund Jun 30, 2026 0.12 USD
Aberdeen Global Premier Properties Fund May 29, 2026 0.12 USD
Aberdeen Global Premier Properties Fund Apr 30, 2026 0.12 USD
Aberdeen Global Premier Properties Fund Mar 31, 2026 0.12 USD
Aberdeen Global Premier Properties Fund Feb 27, 2026 0.12 USD
Aberdeen Global Premier Properties Fund Jan 30, 2026 0.04 USD
Aberdeen Global Premier Properties Fund Jan 12, 2026 0.04 USD
Aberdeen Global Premier Properties Fund Nov 28, 2025 0.04 USD
Aberdeen Global Premier Properties Fund Oct 31, 2025 0.04 USD
Aberdeen Global Premier Properties Fund Sep 30, 2025 0.04 USD
Aberdeen Global Premier Properties Fund Aug 29, 2025 0.04 USD
Stock Splits
Split Date Split Ratio to 1
Feb. 9, 2026 0.330000
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