abrdn Global Premier Properties Fund (Z70.F) Dividend 2026: History, Ex-Dividend Dates & Yield

€8.85
-€0.14-1.56% Friday 00:00
Dividend Yield
15.56%
Dividend amount
€0.11
Last ex-date
Oct 22, 2026
Last pay date
Oct 30, 2026

Summary

abrdn Global Premier Properties Fund (Z70.F) dividends are paid monthly. The latest dividend per share was €0.11 with an ex date of October 22, 2026 and a payment date of October 30, 2026. The next dividend per share will be €0.11 with an ex date of October 22, 2026 and a payment date of October 30, 2026. The current dividend yield of abrdn Global Premier Properties Fund (Z70.F) is 15.56%.

Upcoming

Past

DateAmountChange
€1.08
+174.9%
30 Oct 2026
€0.11
-
30 Sep 2026
€0.11
+2.52%
31 Aug 2026
€0.10
-0.75%
31 Jul 2026
€0.10
-1%
30 Jun 2026
€0.11
+2.17%
29 May 2026
€0.10
+0.62%
30 Apr 2026
€0.10
-1.39%
31 Mar 2026
€0.10
+2.13%
27 Feb 2026
€0.10
+196.22%
12 Jan 2026
€0.03
-0.58%
€0.39
-
28 Nov 2025
€0.03
-0.51%
31 Oct 2025
€0.03
+1.71%
30 Sep 2025
€0.03
-0.41%
29 Aug 2025
€0.03
-2.3%
31 Jul 2025
€0.04
+3.21%
30 Jun 2025
€0.03
-3.7%
30 May 2025
€0.04
-0.22%
30 Apr 2025
€0.04
-4.47%
31 Mar 2025
€0.04
-4.08%
28 Feb 2025
€0.04
-0.1%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
189.62%

Community

FAQ

How much dividend does abrdn Global Premier Properties Fund pay?▼
abrdn Global Premier Properties Fund pays an annual dividend of €1.38 per share, with a dividend yield of 15.56%.
What is the dividend yield of abrdn Global Premier Properties Fund?▼
The current dividend yield of abrdn Global Premier Properties Fund is 15.56%.
When does abrdn Global Premier Properties Fund pay dividends?▼
abrdn Global Premier Properties Fund pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from abrdn Global Premier Properties Fund?▼
The next dividend payment from abrdn Global Premier Properties Fund is estimated for October 30, 2026.
How safe is the dividend of abrdn Global Premier Properties Fund?▼
abrdn Global Premier Properties Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of abrdn Global Premier Properties Fund?▼
abrdn Global Premier Properties Fund currently pays a dividend of €0.11 per share.
When did I have to buy the shares of abrdn Global Premier Properties Fund to receive the previous dividend?▼
To receive the previous dividend from abrdn Global Premier Properties Fund, you needed to own the shares before the ex-dividend date of September 22, 2026.
When did abrdn Global Premier Properties Fund pay the last dividend?▼
The last dividend payment from abrdn Global Premier Properties Fund was made on September 30, 2026.
What was the dividend of abrdn Global Premier Properties Fund in 2025?▼
In 2025, abrdn Global Premier Properties Fund paid a total dividend of €0.39 per share.
In which currency does abrdn Global Premier Properties Fund distribute the dividend?▼
abrdn Global Premier Properties Fund distributes its dividends in EUR.