ANII.L
Price:
$802
Market Cap:
$373.06M
Aberdeen New India Investment Trust PLC is a closed ended equity mutual fund launched and managed by Aberdeen Fund Managers Limited. It is co-managed by Aberdeen Standard Investments (Asia) Limited. The fund invests in the public equity markets of India. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in growth stocks of companies across all market capitalizations. It employs fundamental analysis with a focus on such factors as company visits, management, business focus, balance sheet, corporate governance, financial ratios, and business prospects to create its portfolio. The fund benchmarks the performance of its portfolio against t...[Read more]
Industry
Asset Management
IPO Date
2002-10-28
Stock Exchange
LSE
Ticker
ANII.L
Dividends are a key part of long-term returns for investors, and Aberdeen New India Investment Trust PLC (ANII.L) has a track record worth reviewing. Looking at dividend history for ANII.L gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2020-10-01
Dividend Yield
0%
Annual Dividend
$1.00
P/E Ratio
3.38
Payout Ratio
0
Dividend per Share
$0
EPS
2.37
Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
---|---|---|---|---|
2020-10-01 | $1 | $1 | 2020-10-30 | 2020-09-24 |
2005-06-15 | $0.7 | $0.7 | 2005-07-15 | 2005-06-08 |
2004-06-02 | $0.7 | $0.7 | 2004-07-02 | 2004-04-29 |
2003-06-04 | $0.3 | $0.3 | 2003-07-02 | 2003-04-29 |
The table below shows Aberdeen New India Investment Trust PLC (ANII.L) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Aberdeen New India Investment Trust PLC (ANII.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.
Check out the dividend history of other popular stocks:
Stock name | Dividend yield |
---|---|
abrdn Asia Focus plc (AAS.L) | 0.02% |
The Baillie Gifford Japan Trust PLC (BGFD.L) | 0.01% |
Fidelity China Special Situations PLC (FCSS.L) | 0.02% |
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
You can build any custom analysis dashboards, screeners and trackers with no code and analyze companies like Aberdeen New India Investment Trust PLC (ANII.L) without the pain and hassle of copy pasting data.
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is ANII.L’s dividend yield?
What is the difference between regular and special dividends?
Has ANII.L increased its dividends over time?
Why might dividend history data be delayed?
How often does ANII.L pay dividends?
What factors impact ANII.L's dividend payments?
Can dividends change over time?
What is ANII.L’s next dividend date?