Aberdeen Diversified Income & Growth | Dividends

Overview Performance Charges & gearing Portfolio Management Structure

Data as at: 25/01/2021

Dividends displayed in traded currency.

Ex-div date Dividend amount Dividend type Special dividend Financial year
24/12/2020 1.360 Income No 2020
24/09/2020 1.360 Income No 2020
18/06/2020 1.360 Income No 2020
05/03/2020 1.360 Income No 2020
24/12/2019 1.340 Income No 2019
19/09/2019 1.340 Income No 2019
13/06/2019 1.340 Income No 2019
07/03/2019 1.340 Income No 2019
27/12/2018 1.310 Income No 2018
20/09/2018 1.310 Income No 2018
28/06/2018 1.310 Income No 2018
15/03/2018 1.310 Income No 2018
28/12/2017 1.310 Income No 2017
31/08/2017 1.310 Income No 2017
06/04/2017 1.635 Income No 2017
02/03/2017 1.635 Income No 2017
05/01/2017 1.635 Income No 2016
15/09/2016 1.635 Income No 2016
23/06/2016 1.635 Income No 2016
10/03/2016 1.635 Income No 2016
31/12/2015 1.700 Income No 2015
10/09/2015 1.670 Income No 2015
11/06/2015 1.670 Income No 2015
12/03/2015 1.500 Income No 2015
29/12/2014 1.895 Income No 2014
10/09/2014 1.530 Income No 2014
11/06/2014 1.530 Income No 2014
12/03/2014 1.485 Income No 2014
23/12/2013 1.840 Income No 2013
11/09/2013 1.485 Income No 2013
12/06/2013 1.485 Income No 2013
13/03/2013 1.442 Income No 2013
24/12/2012 1.786 Income No 2012
05/09/2012 1.442 Income No 2012
06/06/2012 1.442 Income No 2012
07/03/2012 1.442 Income No 2012
07/12/2011 1.786 Income No 2011
07/09/2011 1.442 Income No 2011
08/06/2011 1.442 Income No 2011
09/03/2011 1.442 Income No 2011
08/12/2010 1.786 Income No 2010
08/09/2010 1.442 Income No 2010
09/06/2010 1.442 Income No 2010
10/03/2010 1.442 Income No 2010
09/12/2009 1.786 Income No 2009
08/09/2009 1.442 Income No 2009
10/06/2009 1.442 Income No 2009
11/03/2009 1.442 Income No 2009
10/12/2008 1.734 Income No 2008
10/09/2008 1.400 Income No 2008
11/06/2008 1.400 Income No 2008
12/03/2008 1.400 Income No 2008
12/12/2007 1.638 Income No 2007
05/09/2007 1.356 Income No 2007
06/06/2007 1.356 Income No 2007
07/03/2007 1.356 Income No 2007
06/12/2006 1.522 Income No 2006
06/09/2006 1.330 Income No 2006
07/06/2006 1.304 Income No 2006
08/03/2006 1.304 Income No 2006
07/12/2005 1.414 Income No 2005
07/09/2005 1.304 Income No 2005
08/06/2005 1.304 Income No 2005
09/03/2005 1.304 Income No 2005
08/12/2004 1.414 Income No 2004
08/09/2004 1.304 Income No 2004
09/06/2004 1.304 Income No 2004
10/03/2004 1.304 Income No 2004
10/12/2003 1.414 Income No 2003
10/09/2003 1.304 Income No 2003
11/06/2003 1.304 Income No 2003
12/03/2003 1.304 Income No 2003
11/12/2002 1.414 Income No 2002
11/09/2002 1.304 Income No 2002
12/06/2002 1.304 Income No 2002
13/03/2002 1.304 Income No 2002
27/06/2001 2.718 Income No 2001
27/06/2001 0.500 Income Yes 2001
06/06/2001 1.304 Income No 2001
28/02/2001 1.304 Income No 2001
04/12/2000 1.432 Income No 2000
11/09/2000 1.261 Income No 2000
05/06/2000 1.261 Income No 2000
28/02/2000 1.261 Income No 2000
29/11/1999 1.306 Income No 1999
13/09/1999 1.246 Income No 1999
01/06/1999 1.246 Income No 1999
01/03/1999 1.246 Income No 1999
30/11/1998 1.366 Income No 1998
14/09/1998 1.206 Income No 1998
01/06/1998 1.206 Income No 1998
02/03/1998 1.206 Income No 1998
01/12/1997 1.334 Income No 1997
08/09/1997 1.164 Income No 1997
02/06/1997 1.164 Income No 1997
03/03/1997 1.164 Income No 1997
25/11/1996 1.239 Income No 1996
09/09/1996 1.139 Income No 1996
28/05/1996 1.139 Income No 1996
11/03/1996 1.139 Income No 1996
27/11/1995 1.270 Income No 1995
11/09/1995 1.095 Income No 1995
22/05/1995 1.095 Income No 1995
06/03/1995 1.095 Income No 1995
21/11/1994 1.110 Income No 1994
05/09/1994 1.090 Income No 1994
06/06/1994 1.090 Income No 1994
28/02/1994 1.090 Income No 1994
29/11/1993 1.070 Income No 1993
07/09/1993 1.070 Income No 1993
24/05/1993 1.070 Income No 1993
01/03/1993 1.070 Income No 1993
16/11/1992 1.070 Income No 1992
07/09/1992 1.040 Income No 1992
11/05/1992 1.040 Income No 1992
09/03/1992 1.040 Income No 1992
25/11/1991 1.040 Income No 1991
02/09/1991 1.000 Income No 1991
20/05/1991 1.000 Income No 1991
11/03/1991 1.000 Income No 1991
19/11/1990 1.000 Income No 1990
10/09/1990 0.975 Income No 1990
29/05/1990 0.950 Income No 1990
26/02/1990 0.925 Income No 1990
13/11/1989 0.875 Income No 1989
04/09/1989 0.850 Income No 1989
08/05/1989 0.800 Income No 1989
27/02/1989 0.775 Income No 1989
14/11/1988 2.700 Income No 1988
09/11/1987 0.600 Income No 1987
14/09/1987 0.600 Income No 1987
11/05/1987 0.575 Income No 1987
23/03/1987 0.575 Income No 1987
10/11/1986 0.575 Income No 1986
11/08/1986 0.525 Income No 1986
12/05/1986 0.475 Income No 1986
01/04/1986 0.475 Income No 1986
11/11/1985 0.475 Income No 1985
02/09/1985 0.438 Income No 1985
13/05/1985 0.438 Income No 1985
11/03/1985 0.425 Income No 1985
22/11/1984 0.800 Income No 1984
03/09/1984 0.400 Income No 1984
14/05/1984 0.350 Income No 1984
27/02/1984 0.325 Income No 1984
28/11/1983 0.313 Income No 1983
15/08/1983 0.313 Income No 1983
23/05/1983 0.300 Income No 1983
21/02/1983 0.300 Income No 1983
29/11/1982 0.300 Income No 1982
06/09/1982 0.288 Income No 1982
17/05/1982 0.275 Income No 1982
01/03/1982 0.275 Income No 1982
23/11/1981 0.263 Income No 1981
28/08/1981 0.263 Income No 1981
18/05/1981 0.250 Income No 1981
02/03/1981 0.238 Income No 1981
24/11/1980 0.238 Income No 1980
01/09/1980 0.225 Income No 1980
12/05/1980 0.213 Income No 1980
10/03/1980 0.200 Income No 1980
19/11/1979 0.263 Income No 1979
28/08/1979 0.250 Income No 1979
21/05/1979 0.175 Income No 1979
12/03/1979 0.163 Income No 1979
13/11/1978 0.163 Income No 1978
21/08/1978 0.163 Income No 1978
15/05/1978 0.138 Income No 1978
13/02/1978 0.138 Income No 1978
31/10/1977 0.275 Income No 1977
23/05/1977 0.225 Income No 1977
15/11/1976 0.220 Income No 1976
17/05/1976 0.183 Income No 1976
17/11/1975 0.170 Income No 1975
19/05/1975 0.183 Income No 1975
25/11/1974 0.125 Income No 1974
13/05/1974 0.183 Income No 1974
26/11/1973 0.220 Income No 1973
14/05/1973 0.088 Income No 1973
30/10/1972 0.193 Income No 1972

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