Aberdeen Asset Management ADN
This security is delisted
Dividend Summary
The previous Aberdeen Asset Management dividend was 7.5p and it went ex almost 7 years ago and it was paid almost 7 years ago.
There are typically 2 dividends per year (excluding specials), and the dividend cover is approximately 1.9.
| Summary | Previous dividend | Next dividend |
|---|---|---|
| Status | Paid | – |
| Type | Interim | – |
| Per share | 7.5p | – |
| Declaration date | 06 Mar 2017 (Mon) | – |
| Ex-div date | 11 May 2017 (Thu) | – |
| Pay date | 15 Jun 2017 (Thu) | – |
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| Status | Type | Decl. date | Ex-div date | Pay date | Decl. Currency | Forecast amount | Decl. amount | Accuracy |
|---|---|---|---|---|---|---|---|---|
| Paid | Interim | 06 Mar 2017 | 11 May 2017 | 15 Jun 2017 | GBP | 7.75p | 7.5p | 😃 |
| Paid | Final | 28 Nov 2016 | 08 Dec 2016 | 09 Feb 2017 | GBP | 12.5p | 12p | 😃 |
| Paid | Interim | 03 May 2016 | 12 May 2016 | 16 Jun 2016 | GBP | — | 7.5p | |
| Paid | Final | 30 Nov 2015 | 07 Jan 2016 | 03 Feb 2016 | GBP | — | 12p | |
| Paid | Interim | 05 May 2015 | 14 May 2015 | 18 Jun 2015 | GBP | — | 7.5p | |
| Paid | Final | 01 Dec 2014 | 11 Dec 2014 | 06 Feb 2015 | GBP | — | 11.25p | |
| Paid | Interim | 06 May 2014 | 14 May 2014 | 19 Jun 2014 | GBP | — | 6.75p | |
| Paid | Final | – | 04 Dec 2013 | 24 Jan 2014 | GBP | — | 10p | |
| Paid | Interim | – | 08 May 2013 | 13 Jun 2013 | GBP | — | 6p | |
| Paid | Final | – | 05 Dec 2012 | 24 Jan 2013 | GBP | — | 7.1p | |
| Paid | Interim | – | 09 May 2012 | 14 Jun 2012 | GBP | — | 4.4p | |
| Paid | Final | – | 14 Dec 2011 | 26 Jan 2012 | GBP | — | 5.2p | |
| Paid | Interim | – | 11 May 2011 | 16 Jun 2011 | GBP | — | 3.8p | |
| Paid | Final | – | 08 Dec 2010 | 27 Jan 2011 | GBP | — | 3.8p | |
| Paid | Interim | – | 12 May 2010 | 17 Jun 2010 | GBP | — | 3.2p | |
| Paid | Final | – | 31 Dec 2009 | 31 Dec 2009 | GBP | — | 6p | |
| Paid | Final | – | 31 Dec 2008 | 31 Dec 2008 | GBP | — | 5.8p | |
| Paid | Final | – | 31 Dec 2007 | 31 Dec 2007 | GBP | — | 5.5p | |
| Paid | Final | – | 31 Dec 2006 | 31 Dec 2006 | GBP | — | 4.4p |
| Year | Amount | Change |
|---|---|---|
| 2006 | 4.4p | — |
| 2007 | 5.5p | 25.0% |
| 2008 | 5.8p | 5.5% |
| 2009 | 6.0p | 3.4% |
| 2010 | 7.0p | 16.7% |
| 2011 | 9.0p | 28.6% |
| 2012 | 11.5p | 27.8% |
| 2013 | 16.0p | 39.1% |
| 2014 | 18.0p | 12.5% |
| 2015 | 19.5p | 8.3% |
| 2016 | 19.5p | 0% |
Abrdn Asian Income Fund Limited Optimized Dividend Chart
- Dividend Yield Today
- 0.0%
- Optimized Yield
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- 52 Week High
- 0.0% on
- 52 Week Low
- 0.0% on
- Next Ex-Div-Date Countdown
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About Abrdn Asian Income Fund Limited
Aberdeen Asset Management is an international investment management group, managing assets for both institutions and private individuals. The group manages currency and fixed income and equities (quoted and private) in segregated, closed and open-ended pooled structures.
Aberdeen Asset Management dividends
It has a very good recent track record of increasing dividends to shareholders and this looks set to continue.
- Sector
- Financial Services
- Country
- United Kingdom
- Share Price
- £3.13 (closing price on 24 Nov 2017)
- Shares in Issue
- 1,145 million
- Market Cap
- £3.6bn
- 1.9
- 0
- Market Indices
- FTSE 350, FTSE 250, CBOE 250, CBOE 350
- Other listings
- Abrdn Asia Focus Plc, Abrdn Asian Income Fund Limited, Abrdn Diversified Income and Growth plc
- Home Page URL
- http://www.aberdeen-asset.com/
- Dividend History URL
- Sign Up Required
- Investor Relations URL
- Sign Up Required
- Financial Calendar URL
- Sign Up Required
