abrdn Property Income Trust Ltd Ord Logo
GB0033875286
SLI.L

abrdn Property Income Trust Ltd Ord

Dividend yield TTM
46.30%
€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
€0.0223
Yield
46.30%
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 46.30%, 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%
10/23/2025 11/13/2025 €0.0104
12/19/2024 01/10/2025 €0.0357
2024 €0.68 1,366.02% 810.04%
12/17/2024 12/24/2024 €0.63
11/14/2024 11/29/2024 €0.012
08/15/2024 08/30/2024 €0.0119
05/16/2024 05/31/2024 €0.0117
02/08/2024 02/23/2024 €0.0117
2023 €0.0462 1.91% 7.56%
11/16/2023 11/30/2023 €0.0116
08/17/2023 08/31/2023 €0.0117
05/18/2023 05/31/2023 €0.0116
02/09/2023 02/24/2023 €0.0113
2022 €0.0471 7.14% 6.72%
11/10/2022 11/25/2022 €0.0116
08/11/2022 08/26/2022 €0.0118
05/12/2022 05/27/2022 €0.0118
02/10/2022 02/25/2022 €0.0119
2021 €0.044 3.22% 4.51%
11/11/2021 11/26/2021 €0.0105
08/12/2021 08/27/2021 €0.0104
05/13/2021 05/28/2021 €0.0104
04/29/2021 05/18/2021 €0.00442
02/11/2021 02/26/2021 €0.00824
2020 €0.0426 21.57% 6.33%
11/12/2020 11/30/2020 €0.00798
08/13/2020 08/28/2020 €0.00801
05/14/2020 05/29/2020 €0.0132
03/12/2020 03/31/2020 €0.0134
2019 €0.0543 0.93% 5.05%
11/14/2019 11/29/2019 €0.014
08/15/2019 08/30/2019 €0.0131
05/16/2019 05/31/2019 €0.0134
03/21/2019 03/29/2019 €0.0138
2018 €0.0538 0.37% 5.99%
11/15/2018 11/30/2018 €0.0134
08/16/2018 08/31/2018 €0.0133
05/17/2018 05/31/2018 €0.0135
03/15/2018 03/29/2018 €0.0136
2017 €0.054 4.42% 5.17%
11/16/2017 11/30/2017 €0.0135
08/17/2017 08/31/2017 €0.0129
05/18/2017 05/31/2017 €0.0136
03/16/2017 03/31/2017 €0.014
2016 €0.0565 12.40% 5.53%
11/17/2016 11/30/2016 €0.0141
08/18/2016 08/31/2016 €0.014
05/19/2016 05/31/2016 €0.0155
12/17/2015 03/31/2016 €0.0129
2015 €0.0645 12.96% 5.59%
11/12/2015 11/27/2015 €0.0165
08/06/2015 08/21/2015 €0.016
05/07/2015 05/22/2015 €0.0163
02/05/2015 02/20/2015 €0.0157
2014 €0.0571 7.74% 5.69%
11/13/2014 11/28/2014 €0.0146
07/23/2014 08/22/2014 €0.0145
05/07/2014 05/23/2014 €0.0143
02/05/2014 02/21/2014 €0.0137
2013 €0.053 5.19% 6.30%
11/13/2013 11/29/2013 €0.0136
08/07/2013 08/23/2013 €0.0132
05/08/2013 05/24/2013 €0.0132
02/06/2013 02/22/2013 €0.013
2012 €0.0559 9.18% 7.82%
11/14/2012 11/30/2012 €0.014
08/08/2012 08/24/2012 €0.0143
05/09/2012 05/25/2012 €0.0142
02/08/2012 02/24/2012 €0.0134
2011 €0.0512 3.94% 8.22%
11/16/2011 11/30/2011 €0.0132
07/06/2011 08/26/2011 €0.0124
05/11/2011 05/27/2011 €0.0127
02/09/2011 02/25/2011 €0.0129
2010 €0.0533 18.44% 7.15%
11/10/2010 11/26/2010 €0.013
08/11/2010 08/27/2010 €0.0134
05/12/2010 05/28/2010 €0.0129
02/10/2010 02/26/2010 €0.014
2009 €0.045 46.49% 6.24%
11/11/2009 11/27/2009 €0.011
08/12/2009 08/28/2009 €0.0114
05/13/2009 05/29/2009 €0.0114
02/11/2009 02/27/2009 €0.0112
2008 €0.0841 14.79% 16.39%
11/19/2008 12/05/2008 €0.0195
08/13/2008 08/29/2008 €0.021
05/14/2008 05/30/2008 €0.0215
02/13/2008 02/29/2008 €0.0221
2007 €0.0987 0.92% 9.40%
11/14/2007 11/30/2007 €0.0237
08/15/2007 08/31/2007 €0.025
05/16/2007 05/31/2007 €0.0249
02/14/2007 02/28/2007 €0.0251
2006 €0.0978 2.84% 5.31%
11/15/2006 11/30/2006 €0.0251
08/16/2006 08/31/2006 €0.0251
05/17/2006 05/31/2006 €0.0237
02/15/2006 02/28/2006 €0.0239
2005 €0.0951 32.82% 5.54%
11/16/2005 11/30/2005 €0.0238
08/17/2005 08/31/2005 €0.0237
05/18/2005 05/31/2005 €0.024
02/16/2005 02/28/2005 €0.0236
2004 €0.0716 0.00% 4.72%
11/10/2004 11/25/2004 €0.0232
08/11/2004 08/19/2004 €0.024
05/12/2004 05/26/2004 €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 46.30%, 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 11/13/2025. Previous payments were made on: 01/10/2025, 12/24/2024, and 11/29/2024.

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 10/23/2025, 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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