Abrdn Diversified Income and Growth plc ADIG
Dividend Summary
The previous Abrdn Diversified Income and Growth plc dividend was 1.95p and it went ex 2 months ago and it was paid 28 days ago.
There are typically 4 dividends per year (excluding specials), and the dividend cover is approximately 1.1.
Latest Dividends
| Summary | Previous dividend | Next dividend |
|---|---|---|
| Status | Paid | – |
| Type | Quarterly | – |
| Per share | 1.95p | – |
| Declaration date | 16 Sep 2024 (Mon) | – |
| Ex-div date | 26 Sep 2024 (Thu) | – |
| Pay date | 24 Oct 2024 (Thu) | – |
Enter the number of Abrdn Diversified Income and Growth plc shares you hold and we'll calculate your dividend payments:
Previous Payment
£1.95
Paid on 24 Oct 2024 (Thu)
Next Payment
–
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The table below shows the full dividend history for Abrdn Diversified Income and Growth plc
| Status | Type | Decl. date | Ex-div date | Pay date | Decl. Currency | Forecast amount | Decl. amount | Accuracy |
|---|---|---|---|---|---|---|---|---|
| Paid | Quarterly | 16 Sep 2024 | 26 Sep 2024 | 24 Oct 2024 | GBP | — | 1.95p | |
| Paid | Special | 17 Jun 2024 | 03 Jul 2024 | 10 Jul 2024 | GBP | — | 38p | |
| Paid | Quarterly | 29 Feb 2024 | 07 Mar 2024 | 27 Mar 2024 | GBP | 1.44p | 1.42p | 😃 |
| Paid | Quarterly | 02 Mar 2023 | 21 Dec 2023 | 22 Jan 2024 | GBP | 1.42p | 1.42p | 😄 |
| Paid | Special | 26 Oct 2023 | 02 Nov 2023 | 01 Dec 2023 | GBP | — | 1.65p | |
| Paid | Quarterly | 02 Mar 2023 | 21 Sep 2023 | 19 Oct 2023 | GBP | 1.42p | 1.42p | 😄 |
| Paid | Quarterly | 02 Mar 2023 | 08 Jun 2023 | 06 Jul 2023 | GBP | 1.42p | 1.42p | 😄 |
| Paid | Quarterly | 02 Mar 2023 | 09 Mar 2023 | 03 Apr 2023 | GBP | 1.42p | 1.42p | 😄 |
| Paid | Quarterly | 09 Dec 2021 | 22 Dec 2022 | 19 Jan 2023 | GBP | 1.4p | 1.4p | 😄 |
| Paid | Quarterly | 09 Dec 2021 | 22 Sep 2022 | 20 Oct 2022 | GBP | 1.4p | 1.4p | 😄 |
| Paid | Quarterly | 09 Dec 2021 | 16 Jun 2022 | 14 Jul 2022 | GBP | 1.4p | 1.4p | 😄 |
| Paid | Quarterly | 09 Dec 2021 | 03 Mar 2022 | 31 Mar 2022 | GBP | 1.4p | 1.4p | 😄 |
| Paid | Quarterly | 17 Dec 2020 | 23 Dec 2021 | 20 Jan 2022 | GBP | — | 1.38p | |
| Paid | Quarterly | 17 Dec 2020 | 30 Sep 2021 | 28 Oct 2021 | GBP | 1.38p | 1.38p | 😄 |
| Paid | Quarterly | 17 Dec 2020 | 17 Jun 2021 | 15 Jul 2021 | GBP | 1.38p | 1.38p | 😄 |
| Paid | Quarterly | 17 Dec 2020 | 04 Mar 2021 | 31 Mar 2021 | GBP | 1.39p | 1.38p | 😄 |
| Paid | Quarterly | 13 Dec 2019 | 24 Dec 2020 | 22 Jan 2021 | GBP | 1.36p | 1.36p | 😄 |
| Paid | Quarterly | 13 Dec 2019 | 24 Sep 2020 | 16 Oct 2020 | GBP | 1.36p | 1.36p | 😄 |
| Paid | Quarterly | 13 Dec 2019 | 18 Jun 2020 | 10 Jul 2020 | GBP | 1.36p | 1.36p | 😄 |
| Paid | Quarterly | 13 Dec 2019 | 05 Mar 2020 | 27 Mar 2020 | GBP | 1.36p | 1.36p | 😄 |
| Paid | Quarterly | 13 Dec 2019 | 24 Dec 2019 | 24 Jan 2020 | GBP | 1.34p | 1.34p | 😄 |
| Paid | Quarterly | 09 Sep 2019 | 19 Sep 2019 | 11 Oct 2019 | GBP | 1.34p | 1.34p | 😄 |
| Paid | Quarterly | 04 Jun 2019 | 13 Jun 2019 | 05 Jul 2019 | GBP | 1.34p | 1.34p | 😄 |
| Paid | Quarterly | 27 Feb 2019 | 07 Mar 2019 | 29 Mar 2019 | GBP | 1.31p | 1.34p | 😃 |
| Paid | Quarterly | 26 Jan 2018 | 27 Dec 2018 | 25 Jan 2019 | GBP | 1.635p | 1.31p | 😌 |
| Paid | Quarterly | 26 Jan 2018 | 20 Sep 2018 | 12 Oct 2018 | GBP | 1.31p | 1.31p | 😄 |
| Paid | Quarterly | 26 Jan 2018 | 28 Jun 2018 | 27 Jul 2018 | GBP | 1.635p | 1.31p | 😌 |
| Paid | Quarterly | 26 Jan 2018 | 15 Mar 2018 | 29 Mar 2018 | GBP | 1.635p | 1.31p | 😌 |
| Paid | Quarterly | 19 Dec 2017 | 28 Dec 2017 | 26 Jan 2018 | GBP | 1.635p | 1.31p | 😌 |
| Paid | Quarterly | 04 Aug 2017 | 31 Aug 2017 | 06 Oct 2017 | GBP | 1.635p | 1.31p | 😌 |
| Paid | Quarterly | 30 Mar 2017 | 06 Apr 2017 | 28 Apr 2017 | GBP | 1.635p | 1.635p | 😄 |
| Paid | Quarterly | 30 Nov 2016 | 02 Mar 2017 | 24 Mar 2017 | GBP | 1.635p | 1.635p | 😄 |
| Paid | Quarterly | 29 Sep 2016 | 05 Jan 2017 | 27 Jan 2017 | GBP | — | 1.635p | |
| Paid | Quarterly | 09 Aug 2016 | 15 Sep 2016 | 10 Oct 2016 | GBP | — | 1.635p | |
| Paid | Quarterly | 13 Jun 2016 | 23 Jun 2016 | 22 Jul 2016 | GBP | — | 1.635p | |
| Paid | Quarterly | 23 Feb 2016 | 10 Mar 2016 | 08 Apr 2016 | GBP | — | 1.635p | |
| Paid | Quarterly | 02 Dec 2015 | 31 Dec 2015 | 29 Jan 2016 | GBP | — | 1.7p | |
| Paid | Quarterly | 03 Aug 2015 | 10 Sep 2015 | 09 Oct 2015 | GBP | — | 1.67p | |
| Paid | Quarterly | 22 May 2015 | 11 Jun 2015 | 10 Jul 2015 | GBP | — | 1.67p | |
| Paid | Quarterly | 16 Jan 2015 | 12 Mar 2015 | 10 Apr 2015 | GBP | — | 1.5p | |
| Paid | Quarterly | 25 Nov 2014 | 29 Dec 2014 | 30 Jan 2015 | GBP | — | 1.895p | |
| Paid | Quarterly | 01 Aug 2014 | 10 Sep 2014 | 10 Oct 2014 | GBP | — | 1.53p | |
| Paid | Quarterly | 16 May 2014 | 11 Jun 2014 | 11 Jul 2014 | GBP | — | 1.53p | |
| Paid | Quarterly | 27 Jan 2014 | 12 Mar 2014 | 11 Apr 2014 | GBP | — | 1.485p | |
| Paid | Quarterly | 25 Nov 2013 | 23 Dec 2013 | 31 Jan 2014 | GBP | — | 1.84p | |
| Paid | Quarterly | – | 11 Sep 2013 | 11 Oct 2013 | GBP | — | 1.485p | |
| Paid | Quarterly | – | 12 Jun 2013 | 12 Jul 2013 | GBP | — | 1.485p | |
| Paid | Quarterly | – | 13 Mar 2013 | 12 Apr 2013 | GBP | — | 1.442p | |
| Paid | Quarterly | – | 24 Dec 2012 | 31 Jan 2013 | GBP | — | 1.786p | |
| Paid | Quarterly | – | 05 Sep 2012 | 05 Oct 2012 | GBP | — | 1.442p | |
| Paid | Quarterly | – | 06 Jun 2012 | 06 Jul 2012 | GBP | — | 1.442p | |
| Paid | Quarterly | – | 07 Mar 2012 | 05 Apr 2012 | GBP | — | 1.442p |
| Year | Amount | Change |
|---|---|---|
| 2006 | 0.0p | — |
| 2007 | 0.0p | 0% |
| 2008 | 0.0p | 0% |
| 2009 | 0.0p | 0% |
| 2010 | 0.0p | 0% |
| 2011 | 0.0p | 0% |
| 2012 | 6.112p | 100% |
| 2013 | 6.2522p | 2.3% |
| 2014 | 6.44p | 3.0% |
| 2015 | 6.54p | 1.6% |
| 2016 | 6.54p | 0% |
| 2017 | 5.89p | -9.9% |
| 2018 | 5.24p | -11.0% |
| 2019 | 5.36p | 2.3% |
| 2020 | 5.44p | 1.5% |
| 2021 | 5.52p | 1.5% |
| 2022 | 5.6p | 1.4% |
| 2023 | 5.68p | 1.4% |
Abrdn Asia Focus Plc Optimized Dividend Chart
The chart below shows the optimized dividends for this security over a rolling 12-month period.
- Dividend Yield Today
- 0.0%
- Optimized Yield
- Sign Up Required
- 52 Week High
- 11.7% on 12 December 2023
- 52 Week Low
- 0.0% on 17 June 2024
- Next Ex-Div-Date Countdown
- Sign Up Required
About Abrdn Asia Focus Plc
Aberdeen Asset Management is an international investment management group, managing assets for both institutions and private individuals. The group manages currency and fixed income and equities (quoted and private) in segregated, closed and open-ended pooled structures.
Aberdeen Asset Management dividends
It has a very good recent track record of increasing dividends to shareholders and this looks set to continue.
- Sector
- Financial Services
- Country
- United Kingdom
- Share Price
- £0.42 (yesterday's closing price)
- Shares in Issue
- 301 million
- Market Cap
- £127mn
- 1.1
- 5
- Market Indices
- none
- Other listings
- Aberdeen Asset Management, Abrdn Asia Focus Plc, Abrdn Asian Income Fund Limited
- Home Page URL
- http://www.aberdeen-asset.com/
- Dividend History URL
- Sign Up Required
- Investor Relations URL
- Sign Up Required
- Financial Calendar URL
- Sign Up Required
Possible effects of the tax treatment of dividends from April 2016
The Telegraph online declared ‘Budget 2015 – Investors face tax raid on dividends’. Whilst this is true for those with large income portfolios, not everybody loses out and in fact those who do not currently invest in stocks and shares, there is now a tax incentive to do so.
