Aberdeen Diversified Income And Growth Trust Plc

Abrdn Asia Focus Plc AAS

Dividend Summary

The next Abrdn Asia Focus Plc dividend is expected to go ex in 2 months and to be paid in 2 months.
The previous Abrdn Asia Focus Plc dividend was 1.6p and it went ex 1 month ago and it was paid 17 days ago.
There are typically 4 dividends per year (excluding specials), and the dividend cover is approximately 1.1.

Latest Dividends
Summary Previous dividend Next dividend
Status Paid Forecast
Type Quarterly Quarterly
Per share 1.6p Sign Up Required
Declaration date 17 May 2022 (Tue) 27 Oct 2022 (Thu)
Ex-div date 25 Aug 2022 (Thu) 24 Nov 2022 (Thu)
Pay date 16 Sep 2022 (Fri) 16 Dec 2022 (Fri)

Enter the number of Abrdn Asia Focus Plc shares you hold and we'll calculate your dividend payments:

Previous Payment
Next Payment
Forecast Accuracy
56%
Our premium tools have predicted Abrdn Asia Focus Plc with 56% accuracy.
Dividend Yield Today
3.1%
The dividend yield is calculated by dividing the annual dividend payment by the prevailing share price
The table below shows the full dividend history for Abrdn Asia Focus Plc
Status Type Decl. date Ex-div date Pay date Decl. Currency Forecast amount Decl. amount Accuracy
Forecast Quarterly 14 Aug 2024 21 Nov 2024 13 Dec 2024 GBP Sign up
Forecast Quarterly 14 May 2024 22 Aug 2024 13 Sep 2024 GBP Sign up
Forecast Quarterly 14 May 2024 23 May 2024 14 Jun 2024 GBP Sign up
Forecast Quarterly 15 Feb 2024 22 Feb 2024 18 Mar 2024 GBP Sign up
Forecast Quarterly 16 Aug 2023 23 Nov 2023 15 Dec 2023 GBP Sign up
Forecast Quarterly 16 May 2023 24 Aug 2023 15 Sep 2023 GBP Sign up
Forecast Quarterly 16 May 2023 25 May 2023 16 Jun 2023 GBP Sign up
Forecast Quarterly 16 Feb 2023 23 Feb 2023 20 Mar 2023 GBP Sign up
Forecast Quarterly 27 Oct 2022 24 Nov 2022 16 Dec 2022 GBP Sign up
Paid Quarterly 17 May 2022 25 Aug 2022 16 Sep 2022 GBP 1.6p
Paid Quarterly 17 May 2022 26 May 2022 17 Jun 2022 GBP 1.6p
Paid Quarterly 17 Feb 2022 24 Feb 2022 21 Mar 2022 GBP 3.2p
Paid Special 30 Nov 2021 06 Jan 2022 02 Feb 2022 GBP 4.84p 1p 😖
Paid Final 30 Nov 2021 06 Jan 2022 02 Feb 2022 GBP 17p 15p 😏
Paid Special 29 Oct 2020 12 Nov 2020 09 Dec 2020 GBP 4.5p
Paid Final 29 Oct 2020 12 Nov 2020 09 Dec 2020 GBP 15p 14.5p 😃
Paid Special 30 Oct 2019 14 Nov 2019 11 Dec 2019 GBP 5p
Paid Final 30 Oct 2019 14 Nov 2019 11 Dec 2019 GBP 14p 14p 😄
Paid Special 12 Nov 2018 20 Dec 2018 22 Jan 2019 GBP 4p
Paid Final 12 Nov 2018 20 Dec 2018 22 Jan 2019 GBP 13p 13p 😄
Paid Special 25 Oct 2017 02 Nov 2017 07 Dec 2017 GBP 4p
Paid Final 25 Oct 2017 02 Nov 2017 07 Dec 2017 GBP 11p 12p 😊
Paid Final 25 Oct 2016 03 Nov 2016 02 Dec 2016 GBP 11p 10.5p 😃
Paid Special 28 Oct 2015 05 Nov 2015 04 Dec 2015 GBP 4.5p
Paid Final 28 Oct 2015 05 Nov 2015 04 Dec 2015 GBP 10.5p
Paid Special 23 Oct 2014 06 Nov 2014 05 Dec 2014 GBP 3p
Paid Final 23 Oct 2014 06 Nov 2014 05 Dec 2014 GBP 10p
Paid Special 30 Oct 2013 06 Dec 2013 GBP 3p
Paid Final 30 Oct 2013 06 Dec 2013 GBP 10p
Paid Special 17 Oct 2012 23 Nov 2012 GBP 3p
Paid Final 17 Oct 2012 23 Nov 2012 GBP 9.5p
Paid Special 26 Oct 2011 02 Dec 2011 GBP 2.8p
Paid Final 26 Oct 2011 02 Dec 2011 GBP 9.5p
Paid Special 20 Oct 2010 02 Dec 2010 GBP 1.9p
Paid Final 20 Oct 2010 02 Dec 2010 GBP 8.2p
Paid Final 31 Dec 2009 31 Dec 2009 GBP 0p
Paid Final 31 Dec 2008 31 Dec 2008 GBP 0p
Paid Final 31 Dec 2007 31 Dec 2007 GBP 0p
Paid Final 31 Dec 2006 31 Dec 2006 GBP 0p
Year Amount Change
2006 0.0p
2007 0.0p
0%
2008 0.0p
0%
2009 0.0p
0%
2010 8.2p
100%
2011 9.5p
15.9%
2012 9.5p
0%
2013 10.0p
5.3%
2014 10.0p
0%
2015 10.5p
5.0%
2016 10.5p
0%
2017 12.0p
14.3%
2018 13.0p
8.3%
2019 14.0p
7.7%
2020 14.5p
3.6%
2021 15.0p
3.4%
2022 Sign Up Required
2023 Sign Up Required
2024 Sign Up Required

Aberdeen Diversified Income And Growth Trust Plc Optimized Dividend Chart

The chart below shows the optimized dividends for this security over a rolling 12-month period.
Dividend Yield Today
3.1%
Optimized Yield
Sign Up Required
52 Week High
4.0% on 24 August 2022
52 Week Low
0.0% on 18 February 2022
Next Ex-Div-Date Countdown
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About Aberdeen Diversified Income And Growth Trust Plc

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
£2.56 (yesterday's closing price)
Shares in Issue
157 million
Market Cap
£402mn
Dividend Cover
How many times is the dividend covered by company income. A cover of 1 means all income is paid out in dividends
1.1
CADI
The Consecutive Annual Dividend Increases - the number of years this company has been increasing its dividends
5
Market Indices
none
Other listings
Abrdn Asian Income Fund Limited, Aberdeen Diversified Income And Growth Trust Plc, Aberdeen Asset Management
Home Page URL
http://www.aberdeen-asset.com/
Dividend History URL
Sign Up Required
Investor Relations URL
Sign Up Required
Financial Calendar URL
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