AWP
abrdn Global Premier Properties Fund
Financial
$10.06
as of 16 Oct 2026, 21% below its 52-week high
It has no dividend-growth score yet, and its cut-risk signals are low.
These scores are a resilience check on the dividend, not a recommendation to buy or sell. They are not financial advice.
- Trailing yield
- 14.31%Last 12 months of regular payments at today's price
- Forward yield
- 14.21%Each payment expected in the next 12 months, not the latest one doubled
- Cash cover
- 0.19ΓFree cash flow over dividends paid
- Earnings cover
- 1.5ΓInsurers and banks set dividends from capital generation, so their accounting earnings can sit well below the payout.
- 5y dividend growth
- 0.0% a yearMeasured from a cut in 2020
- Next ex-dividend date
- Declared23 Oct 2026Monthly dividend of $0.11
Quality
We score companies, not funds
Capacity to keep growing the dividend
Risk
20
LowSignals of dividend-cut pressure
Trim
14
LowHow extended the valuation looks
Why Risk is 20
Valuation against its own history
As of the last reported period (30 Apr 2026). P80 means the figure is higher than 80% of AWPβs past readings.
- P/E2.8ΓP56, neutral for this measure
- Yield12.0%P66, neutral for this measure
- FCF payout538.5%P100, poor for this measure
- DGR 5y0.0%P7, poor for this measure
- ROIC9.9%P81, good for this measure
Net debt / EBITDA is left out: for banks and insurers, debt is part of the business, so the ratio says little.
Open valuation historyForecast your income with the AWP dividend calculator
Inspect surfaces history; it does not predict the future. Nothing here is financial advice or an instruction to buy or sell. Always do your own research. See the Terms of Service.