96p -1.2 -1.2%
Last Trade - 02/03/21
Market Cap | £301.9m |
Enterprise Value | £344.3m |
Revenue | £1.98m |
Position in Universe | th / 1805 |
Dividends made by Aberdeen Diversified Income and Growth Trust from their annual profits to their shareholders are shown here - normally on an interim and annual basis. We list all the recent dividend announcements and dividend yields from LON:ADIG where possible.
Ex-Divi Date | Pay Date | Type | Dividend | Curr. | Total |
---|---|---|---|---|---|
2021-03-04 | 2021-03-31 | Q1 dividend | 1.38 | GBX | |
2020-12-24 | 2021-01-22 | H2 dividend (final) | 1.3622 | GBX | 5.44 |
2020-09-24 | 2020-10-16 | Q3 dividend | 1.36 | GBX | |
2020-06-18 | 2020-07-10 | H1 dividend (interim) | 1.36 | GBX | |
2020-03-05 | 2020-03-27 | Q1 dividend | 1.36 | GBX | |
2019-12-24 | 2020-01-24 | H2 dividend (final) | 1.34 | GBX | 5.36 |
2019-09-19 | 2019-10-11 | Q3 dividend | 1.34 | GBX | |
2019-06-13 | 2019-07-05 | H1 dividend (interim) | 1.34 | GBX | |
2019-03-07 | 2019-03-29 | Q1 dividend | 1.34 | GBX | |
2018-12-27 | 2019-01-25 | H2 dividend (final) | 1.31 | GBX | 5.24 |
2018-09-20 | 2018-10-12 | Q3 dividend | 1.31 | GBX | |
2018-06-28 | 2018-07-27 | H1 dividend (interim) | 1.31 | GBX | |
2018-03-15 | 2018-03-29 | Q1 dividend | 1.31 | GBX | |
2017-12-28 | 2018-01-26 | H2 dividend (final) | 1.31 | GBX | 5.89 |
2017-08-31 | 2017-10-06 | Q3 dividend | 1.31 | GBX | |
2017-04-06 | 2017-04-28 | H1 dividend (interim) | 1.635 | GBX | |
2017-03-02 | 2017-03-24 | Q1 dividend | 1.635 | GBX | |
2017-01-05 | 2017-01-27 | H2 dividend (final) | 1.635 | GBX | 6.54 |
2016-09-15 | 2016-10-10 | Q3 dividend | 1.635 | GBX | |
2016-06-23 | 2016-07-22 | H1 dividend (interim) | 1.635 | GBX | |
2016-03-10 | 2016-04-08 | Q1 dividend | 1.635 | GBX | |
2015-12-31 | 2016-01-29 | H2 dividend (final) | 1.7 | GBX | 6.54 |
2015-09-10 | 2015-10-09 | Q3 dividend | 1.67 | GBX | |
2015-06-11 | 2015-07-10 | H1 dividend (interim) | 1.67 | GBX | |
2015-03-12 | 2015-04-10 | Q1 dividend | 1.5 | GBX | |
2015-01-01 | 2015-01-30 | H2 dividend (final) | 1.895 | GBX | 6.44 |
2014-09-10 | 2014-10-10 | Q3 dividend | 1.53 | GBX | |
2014-06-11 | 2014-07-11 | H1 dividend (interim) | 1.53 | GBX | |
2014-03-12 | 2014-04-11 | Q1 dividend | 1.485 | GBX | |
2013-12-25 | 2014-01-31 | H2 dividend (final) | 1.8396 | GBX | 6.2522 |
2013-09-11 | 2013-10-11 | Q3 dividend | 1.4853 | GBX | |
2013-06-12 | 2013-07-12 | H1 dividend (interim) | 1.4853 | GBX | |
2013-03-13 | 2013-04-12 | Q1 dividend | 1.442 | GBX | |
2012-12-26 | 2013-01-31 | H2 dividend (final) | 1.786 | GBX | 6.112 |
2012-09-05 | 2012-10-05 | Q3 dividend | 1.442 | GBX | |
2012-06-06 | 2012-07-06 | H1 dividend (interim) | 1.442 | GBX | |
2012-03-07 | 2012-04-05 | Q1 dividend | 1.442 | GBX | |
2011-12-07 | 2012-01-06 | H2 dividend (final) | 1.786 | GBX | 6.112 |
2011-09-07 | 2011-10-07 | Q3 dividend | 1.442 | GBX | |
2011-06-08 | 2011-07-08 | H1 dividend (interim) | 1.442 | GBX | |
2011-03-09 | 2011-04-08 | Q1 dividend | 1.442 | GBX | |
2010-12-08 | 2011-01-07 | H2 dividend (final) | 1.786 | GBX | 6.112 |
2010-09-08 | 2010-10-08 | Q3 dividend | 1.442 | GBX | |
2010-06-09 | 2010-07-09 | H1 dividend (interim) | 1.442 | GBX | |
2010-03-10 | 2010-04-09 | Q1 dividend | 1.442 | GBX | |
2009-12-09 | 2010-01-08 | H2 dividend (final) | 1.786 | GBX | 6.112 |
2009-09-09 | 2009-10-09 | Q3 dividend | 1.442 | GBX | |
2009-06-10 | 2009-07-10 | H1 dividend (interim) | 1.442 | GBX | |
2009-03-11 | 2009-04-09 | Q1 dividend | 1.442 | GBX | |
2008-12-10 | 2009-01-09 | H2 dividend (final) | 1.734 | GBX | 5.934 |