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Abrdn Diversified Income & Growth Trust (ADIG) Ordinary 25p

Sell:81.60p Buy:83.40p 0 Change: No change
Market closed Prices as at close on 20 June 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:81.60p
Buy:83.40p
Change: No change
Market closed Prices as at close on 20 June 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:81.60p
Buy:83.40p
Change: No change
Market closed Prices as at close on 20 June 2024 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: 30/09/2024 30/09/2023 30/09/2022 30/09/2021 30/09/2020 30/09/2019
Dividend payments  
Q4: - 1.42p 1.40p 1.38p 1.36p 1.34p
Special: - 1.65p - - - -
Q3: - 1.42p 1.40p 1.38p 1.36p 1.34p
Q2: - 1.42p 1.40p 1.38p 1.36p 1.34p
Q1: - 1.42p 1.40p 1.38p 1.36p 1.34p
Interim: 1.42p - - - - -
Total dividend for year: - 5.91p 5.60p 5.52p 5.44p 5.36p
Dividend metrics  
Dividend growth: n/a -23.93% 1.45% 1.47% 1.49% 2.29%
Dividend yield: n/a 5.10% 6.20% 5.50% 5.90% 5.00%
Dividend cover: n/a 1.02 0.89 0.93 1.03 1.06

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 Abrdn Diversified Income & Growth Trust.

Financial year end Type Amount Ex-dividend date Payment date
30/09/2023 Total 5.91p  
  Q4 1.42p 21/12/2023 22/01/2024
  Special 1.65p 02/11/2023 01/12/2023
  Q3 1.42p 21/09/2023 19/10/2023
  Q2 1.42p 08/06/2023 06/07/2023
  Q1 1.42p 09/03/2023 03/04/2023
  Interim n/a n/a n/a
30/09/2022 Total 5.60p  
  Q4 1.40p 22/12/2022 19/01/2023
  Special n/a n/a n/a
  Q3 1.40p 22/09/2022 20/10/2022
  Q2 1.40p 16/06/2022 14/07/2022
  Q1 1.40p 03/03/2022 31/03/2022
  Interim n/a n/a n/a
30/09/2021 Total 5.52p  
  Q4 1.38p 23/12/2021 20/01/2022
  Special n/a n/a n/a
  Q3 1.38p 30/09/2021 28/10/2021
  Q2 1.38p 17/06/2021 15/07/2021
  Q1 1.38p 04/03/2021 31/03/2021
  Interim n/a n/a n/a
30/09/2020 Total 5.44p  
  Q4 1.36p 24/12/2020 22/01/2021
  Special n/a n/a n/a
  Q3 1.36p 24/09/2020 16/10/2020
  Q2 1.36p 18/06/2020 10/07/2020
  Q1 1.36p 05/03/2020 27/03/2020
  Interim n/a n/a n/a
30/09/2019 Total 5.36p  
  Q4 1.34p 24/12/2019 24/01/2020
  Special n/a n/a n/a
  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
  Interim n/a n/a n/a

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'.