abrdn New Dawn Investment Trust plc

abrdn New Dawn Investment Trust plc ABD

Dividend Summary


The previous abrdn New Dawn Investment Trust plc dividend was 2.7p and it went ex 5 months ago and it was paid 4 months ago.
There are typically 3 dividends per year (excluding specials).

Latest Dividends
Summary Previous dividend Next dividend
Status Paid
Type Final
Per share 2.7p
Declaration date 18 Oct 2023 (Wed)
Ex-div date 26 Oct 2023 (Thu)
Pay date 24 Nov 2023 (Fri)

Enter the number of abrdn New Dawn Investment Trust plc shares you hold and we'll calculate your dividend payments:

Previous Payment
Next Payment
Forecast Accuracy
100%
Our premium tools have predicted abrdn New Dawn Investment Trust plc with 100% accuracy.
Dividend Yield Today
0.0%
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 New Dawn Investment Trust plc
Status Type Decl. date Ex-div date Pay date Decl. Currency Forecast amount Decl. amount Accuracy
Paid Final 18 Oct 2023 26 Oct 2023 24 Nov 2023 GBP 2.7p
Paid Interim 14 Dec 2022 10 Aug 2023 08 Sep 2023 GBP 3.3p 3.3p 😄
Paid Interim 07 Jul 2022 05 Jan 2023 10 Feb 2023 GBP 1p 1p 😄
Paid Final 07 Jul 2022 04 Aug 2022 09 Sep 2022 GBP 3.3p 3.3p 😄
Paid Interim 16 Dec 2021 06 Jan 2022 11 Feb 2022 GBP 1p 1p 😄
Paid Final 15 Jul 2021 05 Aug 2021 10 Sep 2021 GBP 3.3p 3.3p 😄
Paid Interim 17 Dec 2020 07 Jan 2021 29 Jan 2021 GBP 1p 1p 😄
Paid Final 02 Jul 2020 06 Aug 2020 11 Sep 2020 GBP 3.3p
Paid Interim 19 Dec 2019 02 Jan 2020 31 Jan 2020 GBP 1p
Paid Final 28 Jun 2019 15 Aug 2019 13 Sep 2019 GBP 3.3p
Paid Interim 20 Dec 2018 03 Jan 2019 25 Jan 2019 GBP 1p
Paid Final 28 Jun 2018 16 Aug 2018 14 Sep 2018 GBP 3.3p
Paid Interim 19 Dec 2017 04 Jan 2018 26 Jan 2018 GBP 1p
Paid Final 20 Jun 2017 03 Aug 2017 01 Sep 2017 GBP 3p
Paid Interim 22 Dec 2016 05 Jan 2017 27 Jan 2017 GBP 1p
Paid Final 11 Jul 2016 04 Aug 2016 02 Sep 2016 GBP 2.9p
Paid Interim 18 Dec 2015 07 Jan 2016 29 Jan 2016 GBP 1p
Paid Final 26 Jun 2015 06 Aug 2015 04 Sep 2015 GBP 2.8p
Paid Interim 15 Dec 2014 08 Jan 2015 30 Jan 2015 GBP 1p
Paid Final 30 Jun 2014 06 Aug 2014 05 Sep 2014 GBP 2.6p
Paid Interim 17 Dec 2013 08 Jan 2014 31 Jan 2014 GBP 1p
Paid Final 31 Jul 2013 23 Aug 2013 GBP 12p
Paid Interim 02 Jan 2013 25 Jan 2013 GBP 5p
Paid Final 01 Aug 2012 24 Aug 2012 GBP 16.5p
Year Amount Change
2006 0.0p
2007 0.0p
0%
2008 0.0p
0%
2009 0.0p
0%
2010 0.0p
0%
2011 0.0p
0%
2012 16.5p
100%
2013 17.0p
3.0%
2014 3.6p
-78.8%
2015 3.8p
5.6%
2016 3.9p
2.6%
2017 4.0p
2.6%
2018 4.3p
7.5%
2019 4.3p
0%
2020 4.3p
0%
2021 4.3p
0%
2022 4.3p
0%
2023 7.0p
62.8%

abrdn New Dawn Investment Trust plc Optimized Dividend Chart

The chart below shows the optimized dividends for this security over a rolling 12-month period.
Dividend Yield Today
0.0%
Optimized Yield
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52 Week High
5.2% on 16 January 2024
52 Week Low
0.0% on 17 January 2024
Next Ex-Div-Date Countdown
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About abrdn New Dawn Investment Trust plc

abrdn New Dawn Investment Trust plc, formerly Aberdeen New Dawn Investment Trust PLC, is a United Kingdom-based investment trust. The Company's objective is to provide shareholders with a high level of capital growth through equity investment in the Asia Pacific countries ex Japan. The Company's assets are invested in a diversified portfolio of securities in quoted companies spread across a range of industries and economies in the Asia Pacific region excluding Japan. Investments may also be made through collective investment schemes and in companies traded on stock markets outside the Asia Pacific region provided that over 75% of their consolidated revenue is earned from trading in the Asia Pacific region or they hold more than 75% of their consolidated net assets in the Asia Pacific region. The Company's investment manager is Aberdeen Standard Investments (Asia) Limited (ASI Asia).

Sector
Investment Trusts
Country
United Kingdom
Share Price
£2.26 (yesterday's closing price)
Shares in Issue
104 million
Market Cap
£236mn
CADI
The Consecutive Annual Dividend Increases - the number of years this company has been increasing its dividends
1
Market Indices
none
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