abrdn Property Income Trust Ltd Ord Logo
GB0033875286
SLI.L

abrdn Property Income Trust Ltd Ord

Dividend yield TTM
51.07%
€0.0104/unit
Dividend growth (CAGR 5Y)
1.60%
Next dividend
The next dividend is expected in November.

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Historical dividends

In 2025, abrdn Property Income Trust Ltd Ord has already paid €0.0461 in dividends. The last payout was in November 2025.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€0.0203
Yield
51.07%
Interval
Quarterly
CAGR 3Y
0.65%
CAGR 5Y
1.60%
CAGR 10Y
3.30%

All dividend data

No dividend has been distributed so far in 2026. In 2025, abrdn Property Income Trust Ltd Ord distributed €0.0461. The dividend yield is currently 51.07%, and distributions have decreased by 0.65% over the last 3 years. The ETF pays dividends quarterly in November.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2025 €0.0461 93.19% 168.36%
23/10/2025 13/11/2025 €0.0104
19/12/2024 10/01/2025 €0.0357
2024 €0.68 1,366.02% 810.04%
17/12/2024 24/12/2024 €0.63
14/11/2024 29/11/2024 €0.012
15/08/2024 30/08/2024 €0.0119
16/05/2024 31/05/2024 €0.0117
08/02/2024 23/02/2024 €0.0117
2023 €0.0462 1.91% 7.56%
16/11/2023 30/11/2023 €0.0116
17/08/2023 31/08/2023 €0.0117
18/05/2023 31/05/2023 €0.0116
09/02/2023 24/02/2023 €0.0113
2022 €0.0471 7.14% 6.72%
10/11/2022 25/11/2022 €0.0116
11/08/2022 26/08/2022 €0.0118
12/05/2022 27/05/2022 €0.0118
10/02/2022 25/02/2022 €0.0119
2021 €0.044 3.22% 4.51%
11/11/2021 26/11/2021 €0.0105
12/08/2021 27/08/2021 €0.0104
13/05/2021 28/05/2021 €0.0104
29/04/2021 18/05/2021 €0.00442
11/02/2021 26/02/2021 €0.00824
2020 €0.0426 21.57% 6.33%
12/11/2020 30/11/2020 €0.00798
13/08/2020 28/08/2020 €0.00801
14/05/2020 29/05/2020 €0.0132
12/03/2020 31/03/2020 €0.0134
2019 €0.0543 0.93% 5.05%
14/11/2019 29/11/2019 €0.014
15/08/2019 30/08/2019 €0.0131
16/05/2019 31/05/2019 €0.0134
21/03/2019 29/03/2019 €0.0138
2018 €0.0538 0.37% 5.99%
15/11/2018 30/11/2018 €0.0134
16/08/2018 31/08/2018 €0.0133
17/05/2018 31/05/2018 €0.0135
15/03/2018 29/03/2018 €0.0136
2017 €0.054 4.42% 5.17%
16/11/2017 30/11/2017 €0.0135
17/08/2017 31/08/2017 €0.0129
18/05/2017 31/05/2017 €0.0136
16/03/2017 31/03/2017 €0.014
2016 €0.0565 12.40% 5.53%
17/11/2016 30/11/2016 €0.0141
18/08/2016 31/08/2016 €0.014
19/05/2016 31/05/2016 €0.0155
17/12/2015 31/03/2016 €0.0129
2015 €0.0645 12.96% 5.59%
12/11/2015 27/11/2015 €0.0165
06/08/2015 21/08/2015 €0.016
07/05/2015 22/05/2015 €0.0163
05/02/2015 20/02/2015 €0.0157
2014 €0.0571 7.74% 5.69%
13/11/2014 28/11/2014 €0.0146
23/07/2014 22/08/2014 €0.0145
07/05/2014 23/05/2014 €0.0143
05/02/2014 21/02/2014 €0.0137
2013 €0.053 5.19% 6.30%
13/11/2013 29/11/2013 €0.0136
07/08/2013 23/08/2013 €0.0132
08/05/2013 24/05/2013 €0.0132
06/02/2013 22/02/2013 €0.013
2012 €0.0559 9.18% 7.82%
14/11/2012 30/11/2012 €0.014
08/08/2012 24/08/2012 €0.0143
09/05/2012 25/05/2012 €0.0142
08/02/2012 24/02/2012 €0.0134
2011 €0.0512 3.94% 8.22%
16/11/2011 30/11/2011 €0.0132
06/07/2011 26/08/2011 €0.0124
11/05/2011 27/05/2011 €0.0127
09/02/2011 25/02/2011 €0.0129
2010 €0.0533 18.44% 7.15%
10/11/2010 26/11/2010 €0.013
11/08/2010 27/08/2010 €0.0134
12/05/2010 28/05/2010 €0.0129
10/02/2010 26/02/2010 €0.014
2009 €0.045 46.49% 6.24%
11/11/2009 27/11/2009 €0.011
12/08/2009 28/08/2009 €0.0114
13/05/2009 29/05/2009 €0.0114
11/02/2009 27/02/2009 €0.0112
2008 €0.0841 14.79% 16.39%
19/11/2008 05/12/2008 €0.0195
13/08/2008 29/08/2008 €0.021
14/05/2008 30/05/2008 €0.0215
13/02/2008 29/02/2008 €0.0221
2007 €0.0987 0.92% 9.40%
14/11/2007 30/11/2007 €0.0237
15/08/2007 31/08/2007 €0.025
16/05/2007 31/05/2007 €0.0249
14/02/2007 28/02/2007 €0.0251
2006 €0.0978 2.84% 5.31%
15/11/2006 30/11/2006 €0.0251
16/08/2006 31/08/2006 €0.0251
17/05/2006 31/05/2006 €0.0237
15/02/2006 28/02/2006 €0.0239
2005 €0.0951 32.82% 5.54%
16/11/2005 30/11/2005 €0.0238
17/08/2005 31/08/2005 €0.0237
18/05/2005 31/05/2005 €0.024
16/02/2005 28/02/2005 €0.0236
2004 €0.0716 0.00% 4.72%
10/11/2004 25/11/2004 €0.0232
11/08/2004 19/08/2004 €0.024
12/05/2004 26/05/2004 €0.0244

Frequently asked questions

When does abrdn Property Income Trust Ltd Ord pay dividends?

abrdn Property Income Trust Ltd Ord pays dividends in November.

How often does abrdn Property Income Trust Ltd Ord pay dividends?

abrdn Property Income Trust Ltd Ord pays dividends quarterly.

What percentage of dividends does abrdn Property Income Trust Ltd Ord pay?

The dividend yield is currently 51.07%, and payouts have decreased by 0.65% over the past 3 years.

When were the most recent dividend payment dates for abrdn Property Income Trust Ltd Ord?

The most recent payment was made on 13/11/2025. Previous payments were made on: 10/01/2025, 24/12/2024 and 29/11/2024.

When did you need to hold abrdn Property Income Trust Ltd Ord in your portfolio to receive the latest dividend?

If you held abrdn Property Income Trust Ltd Ord in your portfolio on 23/10/2025, you received the payout.

How much was the dividend from abrdn Property Income Trust Ltd Ord in 2025?

In 2025, abrdn Property Income Trust Ltd Ord paid €0.0461 in dividends.

How much was the dividend from abrdn Property Income Trust Ltd Ord in 2024?

In 2024, abrdn Property Income Trust Ltd Ord paid €0.68 in dividends.

When is the next dividend from abrdn Property Income Trust Ltd Ord expected?

abrdn Property Income Trust Ltd Ord is expected to pay the next dividend in November.

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