abrdn New Dawn Investment Trust plc ABD
Dividend Summary
The next abrdn New Dawn Investment Trust plc dividend is expected to go ex in 3 months and to be paid in 4 months.
The previous abrdn New Dawn Investment Trust plc dividend was 3.3p and it went ex 2 months ago and it was paid 27 days ago.
There are typically 2 dividends per year (excluding specials).
| Summary | Previous dividend | Next dividend |
|---|---|---|
| Status | Paid | Forecast |
| Type | Interim | Interim |
| Per share | 3.3p | Sign Up Required |
| Declaration date | 14 Dec 2022 (Wed) | 15 Dec 2023 (Fri) |
| Ex-div date | 10 Aug 2023 (Thu) | 04 Jan 2024 (Thu) |
| Pay date | 08 Sep 2023 (Fri) | 09 Feb 2024 (Fri) |
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| Status | Type | Decl. date | Ex-div date | Pay date | Decl. Currency | Forecast amount | Decl. amount | Accuracy |
|---|---|---|---|---|---|---|---|---|
| Forecast | Final | 10 Dec 2025 | 06 Aug 2026 | 04 Sep 2026 | GBP | Sign up | — | |
| Forecast | Interim | 12 Dec 2025 | 08 Jan 2026 | 06 Feb 2026 | GBP | Sign up | — | |
| Forecast | Final | 11 Dec 2024 | 07 Aug 2025 | 05 Sep 2025 | GBP | Sign up | — | |
| Forecast | Interim | 13 Dec 2024 | 02 Jan 2025 | 07 Feb 2025 | GBP | Sign up | — | |
| Forecast | Final | 13 Dec 2023 | 08 Aug 2024 | 06 Sep 2024 | GBP | Sign up | — | |
| Forecast | Interim | 15 Dec 2023 | 04 Jan 2024 | 09 Feb 2024 | GBP | Sign up | — | |
| 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 | Sign Up Required | |
| 2024 | Sign Up Required | |
| 2025 | Sign Up Required | |
| 2026 | Sign Up Required | |
abrdn New Dawn Investment Trust plc Optimized Dividend Chart
- Dividend Yield Today
- 1.7%
- Optimized Yield
- Sign Up Required
- 52 Week High
- 3.0% on 18 July 2023
- 52 Week Low
- 1.5% on 10 August 2023
- Next Ex-Div-Date Countdown
- Sign Up Required
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
- £2.47 (yesterday's closing price)
- Shares in Issue
- 104 million
- Market Cap
- £258mn
- 0
- Market Indices
- none
