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Aberdeen Diversified Income And Growth Trust plc (ADIG) Ordinary 25p

Sell:88.40p Buy:90.00p 0 Change: 2.00p (2.17%)
Market closed Prices as at close on 21 September 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:88.40p
Buy:90.00p
Change: 2.00p (2.17%)
Market closed Prices as at close on 21 September 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:88.40p
Buy:90.00p
Change: 2.00p (2.17%)
Market closed Prices as at close on 21 September 2020 Prices delayed by at least 15 minutes | Switch to live prices |
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Year ending: 30/09/2020 30/09/2019 30/09/2018 30/09/2017 30/09/2016 30/09/2015
Dividend payments  
Q4: - 1.34p 1.31p 1.31p 1.635p 1.70p
Q3: 1.36p* 1.34p 1.31p 1.31p 1.635p 1.67p
Q2: 1.36p 1.34p 1.31p 1.635p 1.635p 1.67p
Q1: 1.36p 1.34p 1.31p 1.635p 1.635p 1.50p
Total dividend for year: - 5.36p 5.24p 5.89p 6.54p 6.54p
Dividend metrics  
Dividend growth: n/a 2.29% -11.04% -9.94% n/a 1.55%
Dividend yield: n/a 5.00% 4.20% 4.90% 5.90% 5.00%
Dividend cover: n/a 1.06 1.17 0.90 1.16 1.08

* Dividend has not yet been paid but has been declared by Aberdeen Diversified Income And Growth Trust plc.

All dividend metrics data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Future dividend dates can be found in company information when announced by Aberdeen Diversified Income And Growth Trust plc.

Financial year end Type Amount Ex-dividend date Payment date
30/09/2019 Total 5.36p  
  Q4 1.34p 24/12/2019 24/01/2020
  Q3 1.34p 19/09/2019 11/10/2019
  Q2 1.34p 13/06/2019 05/07/2019
  Q1 1.34p 07/03/2019 29/03/2019
30/09/2018 Total 5.24p  
  Q4 1.31p 27/12/2018 25/01/2019
  Q3 1.31p 20/09/2018 12/10/2018
  Q2 1.31p 28/06/2018 27/07/2018
  Q1 1.31p 15/03/2018 29/03/2018
30/09/2017 Total 5.89p  
  Q4 1.31p 28/12/2017 26/01/2018
  Q3 1.31p 31/08/2017 06/10/2017
  Q2 1.635p 06/04/2017 28/04/2017
  Q1 1.635p 02/03/2017 24/03/2017
30/09/2016 Total 6.54p  
  Q4 1.635p 05/01/2017 27/01/2017
  Q3 1.635p 15/09/2016 10/10/2016
  Q2 1.635p 23/06/2016 22/07/2016
  Q1 1.635p 10/03/2016 08/04/2016
30/09/2015 Total 6.54p  
  Q4 1.70p 31/12/2015 29/01/2016
  Q3 1.67p 10/09/2015 09/10/2015
  Q2 1.67p 11/06/2015 10/07/2015
  Q1 1.50p 12/03/2015 10/04/2015

Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Past dividends do not offer any guarantee of future dividends. Dividends are likely to vary year on year depending on company performance and could increase, decrease or stop altogether. Dividend data provided by Digital Look.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.