Aberdeen Diversified Income & Growth | Dividends

Overview Performance Portfolio ESG Charges & gearing Management Structure

Data as at: 29/07/2021

Dividends displayed in traded currency.

Ex-div date Payment date Dividend amount Dividend type Special dividend Financial year
17/06/2021 15/07/2021 1.380 Income No 2021
04/03/2021 31/03/2021 1.380 Income No 2021
24/12/2020 22/01/2021 1.360 Income No 2020
24/09/2020 16/10/2020 1.360 Income No 2020
18/06/2020 10/07/2020 1.360 Income No 2020
05/03/2020 27/03/2020 1.360 Income No 2020
24/12/2019 24/01/2020 1.340 Income No 2019
19/09/2019 11/10/2019 1.340 Income No 2019
13/06/2019 05/07/2019 1.340 Income No 2019
07/03/2019 29/03/2019 1.340 Income No 2019
27/12/2018 25/01/2019 1.310 Income No 2018
20/09/2018 12/10/2018 1.310 Income No 2018
28/06/2018 27/07/2018 1.310 Income No 2018
15/03/2018 29/03/2018 1.310 Income No 2018
28/12/2017 26/01/2018 1.310 Income No 2017
31/08/2017 06/10/2017 1.310 Income No 2017
06/04/2017 28/04/2017 1.635 Income No 2017
02/03/2017 24/03/2017 1.635 Income No 2017
05/01/2017 27/01/2017 1.635 Income No 2016
15/09/2016 10/10/2016 1.635 Income No 2016
23/06/2016 22/07/2016 1.635 Income No 2016
10/03/2016 08/04/2016 1.635 Income No 2016
31/12/2015 29/01/2016 1.700 Income No 2015
10/09/2015 09/10/2015 1.670 Income No 2015
11/06/2015 10/07/2015 1.670 Income No 2015
12/03/2015 10/04/2015 1.500 Income No 2015
29/12/2014 30/01/2015 1.895 Income No 2014
10/09/2014 10/10/2014 1.530 Income No 2014
11/06/2014 11/07/2014 1.530 Income No 2014
12/03/2014 11/04/2014 1.485 Income No 2014
23/12/2013 31/01/2014 1.840 Income No 2013
11/09/2013 11/10/2013 1.485 Income No 2013
12/06/2013 12/07/2013 1.485 Income No 2013
13/03/2013 12/04/2013 1.442 Income No 2013
24/12/2012 31/01/2013 1.786 Income No 2012
05/09/2012 05/10/2012 1.442 Income No 2012
06/06/2012 06/07/2012 1.442 Income No 2012
07/03/2012 05/04/2012 1.442 Income No 2012
07/12/2011 06/01/2012 1.786 Income No 2011
07/09/2011 07/10/2011 1.442 Income No 2011
08/06/2011 08/07/2011 1.442 Income No 2011
09/03/2011 08/04/2011 1.442 Income No 2011
08/12/2010 07/01/2011 1.786 Income No 2010
08/09/2010 08/10/2010 1.442 Income No 2010
09/06/2010 09/07/2010 1.442 Income No 2010
10/03/2010 09/04/2010 1.442 Income No 2010
09/12/2009 08/01/2010 1.786 Income No 2009
08/09/2009 09/10/2009 1.442 Income No 2009
10/06/2009 10/07/2009 1.442 Income No 2009
11/03/2009 09/04/2009 1.442 Income No 2009
10/12/2008 09/01/2009 1.734 Income No 2008
10/09/2008 10/10/2008 1.400 Income No 2008
11/06/2008 11/07/2008 1.400 Income No 2008
12/03/2008 11/04/2008 1.400 Income No 2008
12/12/2007 11/01/2008 1.638 Income No 2007
05/09/2007 05/10/2007 1.356 Income No 2007
06/06/2007 06/07/2007 1.356 Income No 2007
07/03/2007 10/04/2007 1.356 Income No 2007
06/12/2006 05/01/2007 1.522 Income No 2006
06/09/2006 06/10/2006 1.330 Income No 2006
07/06/2006 07/07/2006 1.304 Income No 2006
08/03/2006 07/04/2006 1.304 Income No 2006
07/12/2005 06/01/2006 1.414 Income No 2005
07/09/2005 07/10/2005 1.304 Income No 2005
08/06/2005 08/07/2005 1.304 Income No 2005
09/03/2005 08/04/2005 1.304 Income No 2005
08/12/2004 07/01/2005 1.414 Income No 2004
08/09/2004 08/10/2004 1.304 Income No 2004
09/06/2004 09/07/2004 1.304 Income No 2004
10/03/2004 09/04/2004 1.304 Income No 2004
10/12/2003 09/01/2004 1.414 Income No 2003
10/09/2003 10/10/2003 1.304 Income No 2003
11/06/2003 11/07/2003 1.304 Income No 2003
12/03/2003 11/04/2003 1.304 Income No 2003
11/12/2002 10/01/2003 1.414 Income No 2002
11/09/2002 11/10/2002 1.304 Income No 2002
12/06/2002 12/07/2002 1.304 Income No 2002
13/03/2002 12/04/2002 1.304 Income No 2002
27/06/2001 07/01/2002 2.718 Income No 2001
27/06/2001 08/10/2001 0.500 Income Yes 2001
06/06/2001 06/07/2001 1.304 Income No 2001
28/02/2001 06/04/2001 1.304 Income No 2001
04/12/2000 08/01/2001 1.432 Income No 2000
11/09/2000 06/10/2000 1.261 Income No 2000
05/06/2000 07/07/2000 1.261 Income No 2000
28/02/2000 07/04/2000 1.261 Income No 2000
29/11/1999 07/01/2000 1.306 Income No 1999
13/09/1999 07/10/1999 1.246 Income No 1999
01/06/1999 07/07/1999 1.246 Income No 1999
01/03/1999 07/04/1999 1.246 Income No 1999
30/11/1998 06/01/1999 1.366 Income No 1998
14/09/1998 07/10/1998 1.206 Income No 1998
01/06/1998 07/07/1998 1.206 Income No 1998
02/03/1998 06/04/1998 1.206 Income No 1998
01/12/1997 07/01/1998 1.334 Income No 1997
08/09/1997 07/10/1997 1.164 Income No 1997
02/06/1997 07/07/1997 1.164 Income No 1997
03/03/1997 07/04/1997 1.164 Income No 1997
25/11/1996 07/01/1997 1.239 Income No 1996
09/09/1996 07/10/1996 1.139 Income No 1996
28/05/1996 08/07/1996 1.139 Income No 1996
11/03/1996 09/04/1996 1.139 Income No 1996
27/11/1995 05/01/1996 1.270 Income No 1995
11/09/1995 06/10/1995 1.095 Income No 1995
22/05/1995 07/07/1995 1.095 Income No 1995
06/03/1995 07/04/1995 1.095 Income No 1995
21/11/1994 09/01/1995 1.110 Income No 1994
05/09/1994 07/10/1994 1.090 Income No 1994
06/06/1994 07/07/1994 1.090 Income No 1994
28/02/1994 07/04/1994 1.090 Income No 1994
29/11/1993 07/01/1994 1.070 Income No 1993
07/09/1993 07/10/1993 1.070 Income No 1993
24/05/1993 07/07/1993 1.070 Income No 1993
01/03/1993 07/04/1993 1.070 Income No 1993
16/11/1992 07/01/1993 1.070 Income No 1992
07/09/1992 07/10/1992 1.040 Income No 1992
11/05/1992 07/07/1992 1.040 Income No 1992
09/03/1992 07/04/1992 1.040 Income No 1992
25/11/1991 07/01/1992 1.040 Income No 1991
02/09/1991 07/10/1991 1.000 Income No 1991
20/05/1991 08/07/1991 1.000 Income No 1991
11/03/1991 08/04/1991 1.000 Income No 1991
19/11/1990 04/01/1991 1.000 Income No 1990
10/09/1990 08/10/1990 0.975 Income No 1990
29/05/1990 09/07/1990 0.950 Income No 1990
26/02/1990 09/04/1990 0.925 Income No 1990
13/11/1989 04/01/1990 0.875 Income No 1989
04/09/1989 04/10/1989 0.850 Income No 1989
08/05/1989 04/07/1989 0.800 Income No 1989
27/02/1989 07/04/1989 0.775 Income No 1989
14/11/1988 12/01/1989 2.700 Income No 1988
09/11/1987 09/11/1987 0.600 Income No 1987
14/09/1987 14/09/1987 0.600 Income No 1987
11/05/1987 11/05/1987 0.575 Income No 1987
23/03/1987 23/03/1987 0.575 Income No 1987
10/11/1986 10/11/1986 0.575 Income No 1986
11/08/1986 11/08/1986 0.525 Income No 1986
12/05/1986 12/05/1986 0.475 Income No 1986
01/04/1986 01/04/1986 0.475 Income No 1986
11/11/1985 11/11/1985 0.475 Income No 1985
02/09/1985 02/09/1985 0.438 Income No 1985
13/05/1985 13/05/1985 0.438 Income No 1985
11/03/1985 11/03/1985 0.425 Income No 1985
22/11/1984 22/11/1984 0.800 Income No 1984
03/09/1984 03/09/1984 0.400 Income No 1984
14/05/1984 14/05/1984 0.350 Income No 1984
27/02/1984 27/02/1984 0.325 Income No 1984
28/11/1983 28/11/1983 0.313 Income No 1983
15/08/1983 15/08/1983 0.313 Income No 1983
23/05/1983 23/05/1983 0.300 Income No 1983
21/02/1983 21/02/1983 0.300 Income No 1983
29/11/1982 29/11/1982 0.300 Income No 1982
06/09/1982 06/09/1982 0.288 Income No 1982
17/05/1982 17/05/1982 0.275 Income No 1982
01/03/1982 01/03/1982 0.275 Income No 1982
23/11/1981 23/11/1981 0.263 Income No 1981
28/08/1981 28/08/1981 0.263 Income No 1981
18/05/1981 18/05/1981 0.250 Income No 1981
02/03/1981 02/03/1981 0.238 Income No 1981
24/11/1980 24/11/1980 0.238 Income No 1980
01/09/1980 01/09/1980 0.225 Income No 1980
12/05/1980 12/05/1980 0.213 Income No 1980
10/03/1980 10/03/1980 0.200 Income No 1980
19/11/1979 19/11/1979 0.263 Income No 1979
28/08/1979 28/08/1979 0.250 Income No 1979
21/05/1979 21/05/1979 0.175 Income No 1979
12/03/1979 12/03/1979 0.163 Income No 1979
13/11/1978 13/11/1978 0.163 Income No 1978
21/08/1978 21/08/1978 0.163 Income No 1978
15/05/1978 15/05/1978 0.138 Income No 1978
13/02/1978 13/02/1978 0.138 Income No 1978
31/10/1977 31/10/1977 0.275 Income No 1977
23/05/1977 23/05/1977 0.225 Income No 1977
15/11/1976 15/11/1976 0.220 Income No 1976
17/05/1976 17/05/1976 0.183 Income No 1976
17/11/1975 17/11/1975 0.170 Income No 1975
19/05/1975 19/05/1975 0.183 Income No 1975
25/11/1974 25/11/1974 0.125 Income No 1974
13/05/1974 13/05/1974 0.183 Income No 1974
26/11/1973 26/11/1973 0.220 Income No 1973
14/05/1973 14/05/1973 0.088 Income No 1973
30/10/1972 30/10/1972 0.193 Income No 1972

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