Abrdn Diversified Income & Growth Trust (ADIG) Ord 1p

Sell:13.33pBuy:13.33pPrice unchangedNo change

Market closed |
Prices delayed by at least 15 minutes
Sell:13.33p
Buy:13.33p
Change:Price unchangedNo change
Market closed |
Prices delayed by at least 15 minutes
Sell:13.33p
Buy:13.33p
Change:Price unchangedNo change
Market closed |
Prices delayed by at least 15 minutes

Dividends

DIVIDEND HISTORY

Fiscal period
End date
2020
29 Sep 20
2021
29 Sep 21
2022
29 Sep 22
2023
29 Sep 23
2024
29 Sep 24
2025
29 Sep 25
Total dividend for year
5.44p5.52p5.60p5.91p3.37p -
Dividend yield
5.9%5.5%6.2%5.1%10.8% -
Dividend growth
1.49%1.47%1.45%-23.93%12.44% -
Dividend cover
1.030.930.891.020.76 -
Dividend record
Financial year endTypeEx-dividend datePayment dateAmount
29 Sep 2025 - - 12 Mar 202601 Oct 202526 Mar 202630 Oct 20250.50p1.50p
29 Sep 2024 - - 25 Sep 202407 Mar 202423 Oct 202427 Mar 20241.95p1.42p
29 Sep 2023 - special - - - 21 Dec 202302 Nov 202320 Sep 202307 Jun 202309 Mar 202322 Jan 202401 Dec 202318 Oct 202305 Jul 202302 Apr 20231.42p1.65p1.42p1.42p1.42p
29 Sep 2022 - - - - 22 Dec 202221 Sep 202215 Jun 202203 Mar 202219 Jan 202319 Oct 202213 Jul 202230 Mar 20221.40p1.40p1.40p1.40p
29 Sep 2021 - - - - 23 Dec 202129 Sep 202116 Jun 202104 Mar 202120 Jan 202227 Oct 202114 Jul 202130 Mar 20211.38p1.38p1.38p1.38p
29 Sep 2020 - - - - 24 Dec 202023 Sep 202017 Jun 202005 Mar 202022 Jan 202115 Oct 202009 Jul 202027 Mar 20201.36p1.36p1.36p1.36p

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 Refinitiv