abrdn Diversified Income & Growth plc (ADIG)
Category GBP Flexible Allocation
This investment trust can be held in an Investment ISA, SIPP and Investment Account
Sell
41.30p
Buy
43.00p
-0.70p (-1.67%)
Discount/Premium
-38.65%
Estimated NAV
67.32p
Prices updated at 13 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.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Price
- Performance
- Charges & documents
- Shares & trades
- Dividends
- Portfolio
- Risk
- News & dates
- Trust info
- Director info
Most recent dividend payment
0.019 | |
Cash Dividend | |
26 Sep 2024 | |
16 Sep 2024 | |
27 Sep 2024 | |
24 Oct 2024 | |
Dividend cover | 2.06 |
Income only yield
Dividend per share
Income only yield data table
Year | Income only yield |
---|---|
2024 | 12.76 |
2023 | 6.79 |
2022 | 6.24 |
2021 | 5.52 |
2020 | 5.95 |
2019 | 4.96 |
2018 | 4.21 |
2017 | 4.89 |
2016 | 5.89 |
2015 | 5.01 |
Dividend per share data table
Year | Dividend per share |
---|---|
2024 | 0.4137 |
2023 | 0.0733 |
2022 | 0.0560 |
2021 | 0.0552 |
2020 | 0.0544 |
2019 | 0.0536 |
2018 | 0.0524 |
2017 | 0.0753 |
2016 | 0.0661 |
2015 | 0.0484 |