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

Sell:13.33pBuy:13.33pPrice unchangedNo change

FTSE 100:Price decreased0.23%
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Sell:13.33p
Buy:13.33p
Change:Price unchangedNo change
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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
Deal now

Dividends

Abrdn Diversified Income & Growth Trust dividends are paid annually. The last dividend per share was 0.50p. The trailing 12-month dividend yield is 12.41%.

Dividend Info

  • Dividend yield12.41%
  • Last payment0.50p
  • Last ex-dividend date12 March 2026

DIVIDEND HISTORY

Fiscal period
End date
2020
30 Sep 20
2021
30 Sep 21
2022
30 Sep 22
2023
30 Sep 23
2024
30 Sep 24
Total dividend for year
6.78p4.14p5.58p5.66p4.79p
Dividend growth

Dividend record

TypeEx-dividend datePayment dateAmount
Interim12 Mar 202626 Mar 20260.50p
Final02 Oct 202530 Oct 20251.50p
Final26 Sep 202424 Oct 20241.95p
Interim07 Mar 202427 Mar 20241.42p
Final21 Dec 202322 Jan 20241.42p
Special02 Nov 202301 Dec 20231.65p
Interim21 Sep 202319 Oct 20231.42p
Interim08 Jun 202306 Jul 20231.42p
Interim09 Mar 202303 Apr 20231.42p
Final22 Dec 202219 Jan 20231.40p
Interim22 Sep 202220 Oct 20221.40p
Interim16 Jun 202214 Jul 20221.40p
Interim03 Mar 202231 Mar 20221.40p
Final23 Dec 202120 Jan 20221.38p
Interim30 Sep 202128 Oct 20211.38p

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 LSEG.