Aberdeen New Dawn Investment Trust plc ABD
Dividend Summary
The next Aberdeen New Dawn Investment Trust plc dividend went ex 19 days ago for 1p and will be paid in 17 days.
The previous Aberdeen New Dawn Investment Trust plc dividend was 3.3p and it went ex 6 months ago and it was paid 5 months ago.
There are typically 2 dividends per year (excluding specials).
Latest Dividends
| Summary | Previous dividend | Next dividend |
|---|---|---|
| Status | Paid | Declared |
| Type | Final | Interim |
| Per share | 3.3p | 1p |
| Declaration date | 15 Jul 2021 (Thu) | 16 Dec 2021 (Thu) |
| Ex-div date | 05 Aug 2021 (Thu) | 06 Jan 2022 (Thu) |
| Pay date | 10 Sep 2021 (Fri) | 11 Feb 2022 (Fri) |
Enter the number of Aberdeen New Dawn Investment Trust plc shares you hold and we'll calculate your dividend payments:
Previous Payment
£3.30
Paid on 10 Sep 2021 (Fri)
Next Payment
£1.00
Paid on 11 Feb 2022 (Fri)
Free Email Notification
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The table below shows the full dividend history for Aberdeen New Dawn Investment Trust plc
| Status | Type | Decl. date | Ex-div date | Pay date | Decl. Currency | Forecast amount | Decl. amount | Accuracy |
|---|---|---|---|---|---|---|---|---|
| Forecast | Final | 11 Jul 2024 | 01 Aug 2024 | 06 Sep 2024 | GBP | Sign up | — | |
| Forecast | Interim | 14 Dec 2023 | 04 Jan 2024 | 09 Feb 2024 | GBP | Sign up | — | |
| Forecast | Final | 13 Jul 2023 | 03 Aug 2023 | 08 Sep 2023 | GBP | Sign up | — | |
| Forecast | Interim | 15 Dec 2022 | 05 Jan 2023 | 10 Feb 2023 | GBP | Sign up | — | |
| Forecast | Final | 14 Jul 2022 | 04 Aug 2022 | 09 Sep 2022 | GBP | Sign up | — | |
| Declared | 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 | Sign Up Required | |
| 2023 | Sign Up Required | |
| 2024 | Sign Up Required | |
Aberdeen 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
- 1.4%
- Optimized Yield
- Sign Up Required
- 52 Week High
- 2.4% on 01 August 2021
- 52 Week Low
- 1.2% on 05 August 2021
- Next Ex-Div-Date Countdown
- Sign Up Required
About Aberdeen New Dawn Investment Trust plc
- Sector
- Unknown
- Country
- United Kingdom
- Share Price
- £3.09 (yesterday's closing price)
- Shares in Issue
- 109 million
- Market Cap
- £337mn
- 0
- Market Indices
- none
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