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

€9.04
+€0.12+1.38%Friday 00:00
Dividend Yield
11.97%
Dividend amount
€0.10
Last ex-date
Oct 23, 2026
Last pay date
Oct 30, 2026

Summary

abrdn Global Premier Properties Fund (Z70.F). Dividend Frequency: monthly. The latest recorded dividend from abrdn Global Premier Properties Fund was €0.10 per share. Last ex-date: October 23, 2026. The last dividend payment from abrdn Global Premier Properties Fund was made on October 30, 2026. The next dividend payment from abrdn Global Premier Properties Fund is estimated for November 30, 2026. Estimated next dividend amount: €0.10. The current dividend yield of abrdn Global Premier Properties Fund is 11.97%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD€0.96
-
Oct 30, 2026
€0.10
-7.13%
Sep 30, 2026
€0.11
+2.52%
Aug 31, 2026
€0.10
-0.75%
Jul 31, 2026
€0.10
-1%
Jun 30, 2026
€0.11
+2.17%
May 29, 2026
€0.10
+0.62%
Apr 30, 2026
€0.10
-1.39%
Mar 31, 2026
€0.10
+2.13%
Feb 27, 2026
€0.10
+196.22%
Jan 12, 2026
€0.03
-0.58%
€0.39
-
Nov 28, 2025
€0.03
-0.51%
Oct 31, 2025
€0.03
+1.71%
Sep 30, 2025
€0.03
-0.41%
Aug 29, 2025
€0.03
-2.3%
Jul 31, 2025
€0.04
+3.21%
Jun 30, 2025
€0.03
-3.7%
May 30, 2025
€0.04
-0.22%
Apr 30, 2025
€0.04
-4.47%
Mar 31, 2025
€0.04
-4.08%
Feb 28, 2025
€0.04
-0.1%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
220.18%

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FAQs

How much dividend does abrdn Global Premier Properties Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for abrdn Global Premier Properties Fund is €1.08 per share.
What is the dividend yield of abrdn Global Premier Properties Fund?▼
The current dividend yield of abrdn Global Premier Properties Fund is 11.97%.
When does abrdn Global Premier Properties Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from abrdn Global Premier Properties Fund is estimated for November 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 November 30, 2026.
What is the dividend of abrdn Global Premier Properties Fund?▼
The latest recorded dividend from abrdn Global Premier Properties Fund was €0.10 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 October 23, 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 October 30, 2026.
What was the dividend of abrdn Global Premier Properties Fund in 2025?▼
abrdn Global Premier Properties Fund has recorded dividends totaling €0.39 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.