The objective of the Company is to provide shareholders with an attractive level of income together with the prospect of income and capital growth. The Board intends to achieve the investment objective by investing in a diversified portfolio of UK commercial properties. The majority of the portfolio will be invested in direct holdings within the three main commercial property sectors of retail, office and industrial although the Company may also invest in other commercial property such as hotels, nursing homes and student housing. Investment in property development and investment in co-investment vehicles, where there is more than one investor, is permitted up to a maximum of 10% of the property portfolio.
abrdn Property Income Trust Dividend Announcement
• abrdn Property Income Trust announced a quarterly dividend of £1.00 per ordinary share which will be made payable on 2024-08-30. Ex dividend date: 2024-08-15
• abrdn Property Income Trust annual dividend for 2024 was £3.00
• abrdn Property Income Trust annual dividend for 2023 was £4.00
• abrdn Property Income Trust's trailing twelve-month (TTM) dividend yield is 6.56%
• abrdn Property Income Trust's payout ratio for the trailing twelve months (TTM) is -67.90%
• abrdn Property Income Trust's dividend growth over the last five years (2018-2023) was -3.42% year
• abrdn Property Income Trust's dividend growth over the last ten years (2013-2023) was -1.24% year
abrdn Property Income Trust Dividend History
Ex-Div date | Dividend amount | Dividend type | Pay date |
---|---|---|---|
2024-08-15 | £1.00 | quarterly | 2024-08-30 |
2024-05-16 | £1.00 | quarterly | 2024-05-31 |
2024-02-08 | £1.00 | quarterly | |
2023-11-16 | £1.00 | quarterly | 2023-11-30 |
2023-08-17 | £1.00 | quarterly | 2023-08-31 |
2023-05-18 | £1.00 | quarterly | 2023-05-31 |
2023-02-09 | £1.00 | quarterly | 2023-02-24 |
2022-11-10 | £1.00 | quarterly | 2022-11-25 |
2022-08-11 | £1.00 | quarterly | 2022-08-26 |
2022-05-12 | £1.00 | quarterly | 2022-05-27 |
2022-02-10 | £1.00 | quarterly | 2022-02-25 |
2021-11-11 | £0.89 | quarterly | 2021-11-26 |
2021-08-12 | £0.89 | quarterly | 2021-08-27 |
2021-05-13 | £0.89 | quarterly | 2021-05-28 |
2021-04-29 | £0.38 | quarterly | 2021-05-18 |
2021-02-11 | £0.71 | quarterly | 2021-02-26 |
2020-11-12 | £0.71 | quarterly | 2020-11-30 |
2020-08-13 | £0.71 | quarterly | 2020-08-28 |
2020-05-14 | £1.19 | quarterly | 2020-05-29 |
2020-03-12 | £1.19 | quarterly | 2020-03-31 |
2019-11-14 | £1.19 | quarterly | 2019-11-29 |
2019-08-15 | £1.19 | quarterly | 2019-08-30 |
2019-05-16 | £1.19 | quarterly | 2019-05-31 |
2019-03-21 | £1.19 | quarterly | 2019-03-29 |
2018-11-15 | £1.19 | quarterly | 2018-11-30 |
2018-08-16 | £1.19 | quarterly | 2018-08-31 |
2018-05-17 | £1.19 | quarterly | 2018-05-31 |
2018-03-15 | £1.19 | quarterly | 2018-03-29 |
2017-11-16 | £1.19 | quarterly | 2017-11-30 |
2017-08-17 | £1.19 | quarterly | 2017-08-31 |
2017-05-18 | £1.19 | quarterly | 2017-05-31 |
2017-03-16 | £1.19 | quarterly | 2017-03-31 |
2016-11-17 | £1.19 | quarterly | |
2016-08-18 | £1.19 | quarterly | |
2016-05-19 | £1.19 | quarterly | |
2016-03-17 | £0.14 | quarterly | |
2015-12-17 | £1.02 | quarterly | |
2015-11-12 | £1.16 | quarterly | |
2015-08-06 | £1.16 | quarterly | |
2015-05-07 | £1.16 | quarterly | |
2015-02-05 | £1.16 | quarterly | |
2014-11-13 | £1.16 | quarterly | 2015-01-12 |
2014-07-23 | £1.16 | quarterly | 2014-08-01 |
2014-05-07 | £1.16 | quarterly | |
2014-02-05 | £1.13 | quarterly | |
2013-11-13 | £1.13 | quarterly | 2014-01-09 |
2013-08-07 | £1.13 | quarterly | |
2013-05-08 | £1.13 | quarterly | |
2013-02-06 | £1.13 | quarterly |
abrdn Property Income Trust Dividend per year
abrdn Property Income Trust Dividend growth
abrdn Property Income Trust Dividend Yield
abrdn Property Income Trust current trailing twelve-month (TTM) dividend yield is 6.56%. Interested in purchasing abrdn Property Income Trust stock? Use our calculator to estimate your expected dividend yield:
abrdn Property Income Trust Financial Ratios
abrdn Property Income Trust Dividend FAQ
Other factors to consider when evaluating abrdn Property Income Trust as a dividend stock include its dividend yield, dividend growth, payout ratio, and the sustainability of its dividend payments given its earnings and cash flow. These factors can provide insight into the company's ability to maintain or increase its dividend in the future.
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1. Determination of Dividend: abrdn Property Income Trust's board of directors reviews the company's financial performance, cash flow, future investment needs, and other relevant factors to determine the amount and timing of dividend payments.
2. Dividend Declaration: Once the board approves a dividend, abrdn Property Income Trust publicly announces the dividend amount, currency, and the ex-dividend date. The ex-dividend date is the date on or after which the buyer of the stock will not be eligible to receive the upcoming dividend payment.
3. Record Date: The record date is the date on which the company checks its records to identify shareholders who are eligible to receive the dividend. Only shareholders on record as of this date will receive the dividend.
4. Payment Date: On the designated payment date, abrdn Property Income Trust distributes the dividend to eligible shareholders. The dividend is usually paid in the form of cash directly into the shareholder's brokerage account or through other designated payment methods.
5. Tax Implications: Dividends received from abrdn Property Income Trust are generally taxable as income. Shareholders may need to report dividend income on their tax returns and pay applicable taxes according to their jurisdiction's tax regulations.
1. Record Date: abrdn Property Income Trust sets a record date, which is the date on which the company checks its records to determine the eligible shareholders. Only those who are shareholders on record as of this date will receive the dividend.
2. Payment Date: On the designated payment date, abrdn Property Income Trust distributes the dividend to eligible shareholders. The payment is usually made electronically, directly into the shareholder's brokerage account or bank account.
3. Currency: abrdn Property Income Trust declares the currency in which the dividend will be paid. Depending on the shareholder's location and the currency election made by the shareholder, the dividend will be converted to the appropriate currency during the payment process.
To assess the safety of abrdn Property Income Trust's dividend, it is crucial to analyze the company's financial health, debt levels, cash flow generation, and ability to sustain dividend payments over the long term. Additionally, monitoring the company's future earnings, cash flow projections, and management's commitment to dividend policies can provide valuable insights.
It is recommended to review abrdn Property Income Trust's financial reports, official announcements, and consult with financial advisors or experts who have access to the most current and comprehensive information about the company's financial situation.