API.LSE
abrdn Property Income Trust Ltd.
Price history
Key metrics
abrdn Property Income Trust Ltd. has paid a dividend for 22 consecutive years and currently yields 54.19%, above its five year average. Dividend Health rates it Risky at 36 out of 99, with medium confidence.
Data as of 22 Sept 2026
Next dividend
Per share
£0.0092
Frequency
Quarterly
Declared
11 Oct 2026
Ex-date
22 Oct 2026
in 30 days
Pay date
6 Nov 2026
estimated
Dividend health
Confidence Medium · REIT profile · as of 22 Sept 2026
Total return
£10,000 invested is £89,900 today: -£8,559 from the share price and £88,458 from dividends reinvested.
Total return +799.00%. Price alone returned -85.59% over the same window.
Assumes every dividend is reinvested on its ex-dividend date, before tax and dealing costs.
How it compares
abrdn Property Income Trust Limited, a closed ended investment company engages in the business of property investment through a portfolio of freehold and leasehold investment properties. abrdn Property Income Trust Limited was incorporated in 2003 in based in Saint Peter Port, Guernsey.
Annual dividends per share
Dividends paid in GBP · based on API.LSE's fiscal years ending in December
Dividend Policy
To approve the Company's dividend policy to continue to pay interim dividends.
Dividend History
| Ex-Date | Amount | Status |
|---|---|---|
| 22 Apr 272027-04-22 | £0.0092 | Estimated |
| 21 Jan 272027-01-21 | £0.0092 | Estimated |
| 22 Oct 262026-10-22 | £0.0092 | Estimated |
| 23 Oct 252025-10-23 | £0.0092 | Paid |
| 19 Dec 242024-12-19 | £0.0300 | Paid |
| 14 Nov 242024-11-14 | £0.0100 | Paid |
| 15 Aug 242024-08-15 | £0.0100 | Paid |
| 16 May 242024-05-16 | £0.0100 | Paid |
| 08 Feb 242024-02-08 | £0.0100 | Paid |
| 16 Nov 232023-11-16 | £0.0100 | Paid |
| 17 Aug 232023-08-17 | £0.0100 | Paid |
| 18 May 232023-05-18 | £0.0100 | Paid |
| 09 Feb 232023-02-09 | £0.0100 | Paid |
| 10 Nov 222022-11-10 | £0.0100 | Paid |
| 11 Aug 222022-08-11 | £0.0100 | Paid |
| 12 May 222022-05-12 | £0.0100 | Paid |
| 10 Feb 222022-02-10 | £0.0100 | Paid |
| 11 Nov 212021-11-11 | £0.0089 | Paid |
| 12 Aug 212021-08-12 | £0.0089 | Paid |
| 13 May 212021-05-13 | £0.0089 | Paid |
| 29 Apr 212021-04-29 | £0.0038 | Paid |
| 11 Feb 212021-02-11 | £0.0071 | Paid |
| 12 Nov 202020-11-12 | £0.0071 | Paid |
| 13 Aug 202020-08-13 | £0.0071 | Paid |
| 14 May 202020-05-14 | £0.0119 | Paid |
| 12 Mar 202020-03-12 | £0.0119 | Paid |
| 14 Nov 192019-11-14 | £0.0119 | Paid |
| 15 Aug 192019-08-15 | £0.0119 | Paid |
| 16 May 192019-05-16 | £0.0119 | Paid |
| 21 Mar 192019-03-21 | £0.0119 | Paid |
| 15 Nov 182018-11-15 | £0.0119 | Paid |
| 16 Aug 182018-08-16 | £0.0119 | Paid |
| 17 May 182018-05-17 | £0.0119 | Paid |
| 15 Mar 182018-03-15 | £0.0119 | Paid |
| 16 Nov 172017-11-16 | £0.0119 | Paid |
| 17 Aug 172017-08-17 | £0.0119 | Paid |
| 18 May 172017-05-18 | £0.0119 | Paid |
| 16 Mar 172017-03-16 | £0.0119 | Paid |
| 17 Nov 162016-11-17 | £0.0119 | Paid |
| 18 Aug 162016-08-18 | £0.0119 | Paid |
| 19 May 162016-05-19 | £0.0119 | Paid |
| 17 Mar 162016-03-17 | £0.0116 | Paid |
| 12 Nov 152015-11-12 | £0.0116 | Paid |
This page is for informational purposes only and does not constitute investment advice. Past dividend payments are not a guarantee of future payments. All data is sourced from public market data and may be delayed. Always do your own research before making any investment decisions.
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