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Aberdeen Diversified Income & Growth

data as at: 05/12/2019

Dividends

Dividends displayed in traded currency.

Ex-div dateDividend amountDividend typeSpecial dividendFinancial year
19/09/20191.340IncomeNo2019
13/06/20191.340IncomeNo2019
07/03/20191.340IncomeNo2019
27/12/20181.310IncomeNo2018
20/09/20181.310IncomeNo2018
28/06/20181.310IncomeNo2018
15/03/20181.310IncomeNo2018
28/12/20171.310IncomeNo2017
31/08/20171.310IncomeNo2017
06/04/20171.635IncomeNo2017
02/03/20171.635IncomeNo2017
05/01/20171.635IncomeNo2016
15/09/20161.635IncomeNo2016
23/06/20161.635IncomeNo2016
10/03/20161.635IncomeNo2016
31/12/20151.700IncomeNo2015
10/09/20151.670IncomeNo2015
11/06/20151.670IncomeNo2015
12/03/20151.500IncomeNo2015
29/12/20141.895IncomeNo2014
10/09/20141.530IncomeNo2014
11/06/20141.530IncomeNo2014
12/03/20141.485IncomeNo2014
25/12/20131.840IncomeNo2013
11/09/20131.485IncomeNo2013
12/06/20131.485IncomeNo2013
13/03/20131.442IncomeNo2013
26/12/20121.786IncomeNo2012
05/09/20121.442IncomeNo2012
06/06/20121.442IncomeNo2012
07/03/20121.442IncomeNo2012
07/12/20111.786IncomeNo2011
07/09/20111.442IncomeNo2011
08/06/20111.442IncomeNo2011
09/03/20111.442IncomeNo2011
08/12/20101.786IncomeNo2010
08/09/20101.442IncomeNo2010
09/06/20101.442IncomeNo2010
10/03/20101.442IncomeNo2010
09/12/20091.786IncomeNo2009
08/09/20091.442IncomeNo2009
10/06/20091.442IncomeNo2009
11/03/20091.442IncomeNo2009
10/12/20081.734IncomeNo2008
10/09/20081.400IncomeNo2008
11/06/20081.400IncomeNo2008
12/03/20081.400IncomeNo2008
12/12/20071.638IncomeNo2007
05/09/20071.356IncomeNo2007
06/06/20071.356IncomeNo2007
07/03/20071.356IncomeNo2007
06/12/20061.522IncomeNo2006
06/09/20061.330IncomeNo2006
07/06/20061.304IncomeNo2006
08/03/20061.304IncomeNo2006
07/12/20051.414IncomeNo2005
07/09/20051.304IncomeNo2005
08/06/20051.304IncomeNo2005
09/03/20051.304IncomeNo2005
08/12/20041.414IncomeNo2004
08/09/20041.304IncomeNo2004
09/06/20041.304IncomeNo2004
10/03/20041.304IncomeNo2004
10/12/20031.414IncomeNo2003
10/09/20031.304IncomeNo2003
11/06/20031.304IncomeNo2003
12/03/20031.304IncomeNo2003
11/12/20021.414IncomeNo2002
11/09/20021.304IncomeNo2002
12/06/20021.304IncomeNo2002
13/03/20021.304IncomeNo2002
27/06/20012.718IncomeNo2001
27/06/20010.500IncomeYes2001
06/06/20011.304IncomeNo2001
28/02/20011.304IncomeNo2001
04/12/20001.432IncomeNo2000
11/09/20001.261IncomeNo2000
05/06/20001.261IncomeNo2000
28/02/20001.261IncomeNo2000
29/11/19991.306IncomeNo1999
13/09/19991.246IncomeNo1999
01/06/19991.246IncomeNo1999
01/03/19991.246IncomeNo1999
30/11/19981.366IncomeNo1998
14/09/19981.206IncomeNo1998
01/06/19981.206IncomeNo1998
02/03/19981.206IncomeNo1998
01/12/19971.334IncomeNo1997
08/09/19971.164IncomeNo1997
02/06/19971.164IncomeNo1997
03/03/19971.164IncomeNo1997
25/11/19961.239IncomeNo1996
09/09/19961.139IncomeNo1996
28/05/19961.139IncomeNo1996
11/03/19961.139IncomeNo1996
27/11/19951.270IncomeNo1995
11/09/19951.095IncomeNo1995
22/05/19951.095IncomeNo1995
06/03/19951.095IncomeNo1995
21/11/19941.110IncomeNo1994
05/09/19941.090IncomeNo1994
06/06/19941.090IncomeNo1994
28/02/19941.090IncomeNo1994
29/11/19931.070IncomeNo1993
07/09/19931.070IncomeNo1993
24/05/19931.070IncomeNo1993
01/03/19931.070IncomeNo1993
16/11/19921.070IncomeNo1992
07/09/19921.040IncomeNo1992
11/05/19921.040IncomeNo1992
09/03/19921.040IncomeNo1992
25/11/19911.040IncomeNo1991
02/09/19911.000IncomeNo1991
20/05/19911.000IncomeNo1991
11/03/19911.000IncomeNo1991
19/11/19901.000IncomeNo1990
10/09/19900.975IncomeNo1990
29/05/19900.950IncomeNo1990
26/02/19900.925IncomeNo1990
13/11/19890.875IncomeNo1989
04/09/19890.850IncomeNo1989
08/05/19890.800IncomeNo1989
27/02/19890.775IncomeNo1989
14/11/19882.700IncomeNo1988
09/11/19870.600IncomeNo1987
14/09/19870.600IncomeNo1987
11/05/19870.575IncomeNo1987
23/03/19870.575IncomeNo1987
10/11/19860.575IncomeNo1986
11/08/19860.525IncomeNo1986
12/05/19860.475IncomeNo1986
01/04/19860.475IncomeNo1986
11/11/19850.475IncomeNo1985
02/09/19850.438IncomeNo1985
13/05/19850.438IncomeNo1985
11/03/19850.425IncomeNo1985
22/11/19840.800IncomeNo1984
03/09/19840.400IncomeNo1984
14/05/19840.350IncomeNo1984
27/02/19840.325IncomeNo1984
28/11/19830.313IncomeNo1983
15/08/19830.313IncomeNo1983
23/05/19830.300IncomeNo1983
21/02/19830.300IncomeNo1983
29/11/19820.300IncomeNo1982
06/09/19820.288IncomeNo1982
17/05/19820.275IncomeNo1982
01/03/19820.275IncomeNo1982
23/11/19810.263IncomeNo1981
28/08/19810.263IncomeNo1981
18/05/19810.250IncomeNo1981
02/03/19810.238IncomeNo1981
24/11/19800.238IncomeNo1980
01/09/19800.225IncomeNo1980
12/05/19800.213IncomeNo1980
10/03/19800.200IncomeNo1980
19/11/19790.263IncomeNo1979
28/08/19790.250IncomeNo1979
21/05/19790.175IncomeNo1979
12/03/19790.163IncomeNo1979
13/11/19780.163IncomeNo1978
21/08/19780.163IncomeNo1978
15/05/19780.138IncomeNo1978
13/02/19780.138IncomeNo1978
31/10/19770.275IncomeNo1977
23/05/19770.225IncomeNo1977
15/11/19760.220IncomeNo1976
17/05/19760.183IncomeNo1976
17/11/19750.170IncomeNo1975
19/05/19750.183IncomeNo1975
25/11/19740.125IncomeNo1974
13/05/19740.183IncomeNo1974
26/11/19730.220IncomeNo1973
14/05/19730.088IncomeNo1973
30/10/19720.193IncomeNo1972

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