Aberdeen New Dawn Investment Trust plc ABD
Dividend Summary
The next Aberdeen New Dawn Investment Trust plc dividend went ex 15 days ago for 1p and will be paid in 7 days.
The previous Aberdeen New Dawn Investment Trust plc dividend was 3.3p and it went ex 6 months ago and it was paid 4 months ago.
There are typically 2 dividends per year (excluding specials).
Summary | Previous dividend | Next dividend |
---|---|---|
Status | Paid | Declared |
Type | Final | Interim |
Per share | 3.3p | 1p |
Declaration date | 02 Jul 2020 (Thu) | 17 Dec 2020 (Thu) |
Ex-div date | 06 Aug 2020 (Thu) | 07 Jan 2021 (Thu) |
Pay date | 11 Sep 2020 (Fri) | 29 Jan 2021 (Fri) |
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Status | Type | Decl. date | Ex-div date | Pay date | Decl. Currency | Forecast amount | Decl. amount | Accuracy |
---|---|---|---|---|---|---|---|---|
Forecast | Final | 29 Jun 2023 | 03 Aug 2023 | 08 Sep 2023 | GBP | Sign up | — | |
Forecast | Interim | 15 Dec 2022 | 05 Jan 2023 | 27 Jan 2023 | GBP | Sign up | — | |
Forecast | Final | 30 Jun 2022 | 04 Aug 2022 | 09 Sep 2022 | GBP | Sign up | — | |
Forecast | Interim | 16 Dec 2021 | 06 Jan 2022 | 28 Jan 2022 | GBP | Sign up | — | |
Forecast | Final | 01 Jul 2021 | 05 Aug 2021 | 10 Sep 2021 | GBP | Sign up | — | |
Declared | 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 | Sign Up Required | |
2022 | Sign Up Required | |
2023 | Sign Up Required |
Aberdeen New Dawn Investment Trust plc Optimized Dividend Chart
- Dividend Yield Today
- 1.2%
- Optimized Yield
- Sign Up Required
- 52 Week High
- 1.6% on 21 December 2020
- 52 Week Low
- 1.4% on 21 January 2021
- Next Ex-Div-Date Countdown
- Sign Up Required
About Aberdeen New Dawn Investment Trust plc
- Sector
- Unknown
- Country
- United Kingdom
- Share Price
- £3.45 (yesterday's closing price)
- Shares in Issue
- 109 million
- Market Cap
- £376mn
- 0
- Market Indices
- none