Aberdeen Diversified Income and Growth Trust plc
ADIG.L
Price:
$45.1651
Market Cap:
$136.07M
Aberdeen Diversified Income and Growth Trust plc is a closed ended balanced mutual fund launched by BlackRock Fund Managers Limited. The fund is co-managed by BlackRock Investment Management (UK) Limited and Aberdeen Fund Managers Limited. It invests in public equity and fixed income markets across the globe. The fund seeks to invest in securities of companies operating across diversified sectors. It primarily invests in dividend paying stocks of companies, as well as in bonds and other fixed income securities. The fund seeks to benchmarks the performance of its portfolio against the UK Consumer Price Index plus 4 per cent. It was formerly known as BlackRock Income Strategies Trust plc. Aber...[Read more]
Industry
Asset Management - Income
IPO Date
2003-10-31
Stock Exchange
LSE
Ticker
ADIG.L
ADIG.L Dividend History Overview
Dividends are a key part of long-term returns for investors, and Aberdeen Diversified Income and Growth Trust plc (ADIG.L) has a track record worth reviewing. Looking at dividend history for ADIG.L gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2024-09-26
Dividend Yield
0.88%
Annual Dividend
$1.95
P/E Ratio
22.58
Payout Ratio
-4.87
Dividend per Share
$0.40
EPS
0.02
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-09-26 | $1.95 | $1.95 | 2024-10-24 | |
| 2024-07-03 | $38 | $38 | 2024-07-10 | 2024-07-04 |
| 2024-03-07 | $1.42 | $1.42 | 2024-03-27 | |
| 2023-12-21 | $1.42 | $1.42 | 2024-01-22 | |
| 2023-11-02 | $1.65 | $1.65 | 2023-12-01 | |
| 2023-09-21 | $1.42 | $1.42 | 2023-10-19 | |
| 2023-06-08 | $1.42 | $1.42 | 2023-07-06 | |
| 2023-03-09 | $1.42 | $1.42 | 2023-04-03 | 2023-03-02 |
| 2022-12-22 | $1.4 | $1.4 | 2023-01-19 | 2022-12-15 |
| 2022-09-22 | $1.4 | $1.4 | 2022-10-20 | 2022-09-15 |
| 2022-06-16 | $1.4 | $1.4 | 2022-07-14 | 2022-06-08 |
Aberdeen Diversified Income and Growth Trust plc (ADIG.L) Dividend History Chart
The table below shows Aberdeen Diversified Income and Growth Trust plc (ADIG.L) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Aberdeen Diversified Income and Growth Trust plc (ADIG.L) Dividend Growth
Aberdeen Diversified Income and Growth Trust plc (ADIG.L) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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