abrdn Diversified Income & Growth plc (ADIG)

Category GBP Flexible Allocation


star-filledstar-filled
This investment trust can be held in an Investment ISA, SIPP and Investment Account
Sell

42.40p

Buy

43.70p

arrow-up0.20p (+0.47%)

Discount/Premium

-37.92%

Estimated NAV

67.98p

Prices updated at 29 Nov 2024, 16:35 GMT
| Prices minimum 15 mins delay
|
Prices in GBX

Investment objective
To conduct an orderly realisation of its assets in a manner that seeks to optimise the value of the Company’s investments whilst progressively returning cash to Shareholders in a timely manner.

arrow-up0.07%
LSE

Most recent dividend payment

0.019
Cash Dividend
26 Sep 2024
16 Sep 2024
27 Sep 2024
24 Oct 2024
Dividend cover2.06

Income only yield

Dividend per share

Income only yield data table

YearIncome only yield
202412.76
20236.79
20226.24
20215.52
20205.95
20194.96
20184.21
20174.89
20165.89
20155.01

Dividend per share data table

YearDividend per share
20240.4137
20230.0733
20220.0560
20210.0552
20200.0544
20190.0536
20180.0524
20170.0753
20160.0661
20150.0484


Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2024 Morningstar. All rights reserved.