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Dunedin Income Growth

data as at: 21/03/2019
Company website
ObjectiveTo achieve growth of income and capital from a portfolio invested mainly in companies listed or quoted in the UK.
Management groupAberdeen Standard Investments
AIC sectorUK Equity Income
Launch date01/02/1873
Financial year end31/01/2020
DomicileUK
Total assets (m)Price (last close)Price (bid)Price (offer)NAVDividend datesDiscount/
premium (%)
Gearing (%)5yr dividend growth (%) p.a.Dividend yield (%)
497.8258.00258.00260.00284.10Feb, May, Aug, Nov-9.2163.55.2

Dividends

Dividends displayed in traded currency.

DateDividend amountDividend typeSpecial dividend
31/01/20193.000IncomeNo
01/11/20183.000IncomeNo
02/08/20183.000IncomeNo
03/05/20184.375IncomeNo
View dividend history
Dividend cover (years)Revenue reserves (m)
1.3727.11

Wrapper schemes

ISA
Investment scheme
Children's investment scheme

Trading information

ISINTIDMTraded currency
GB0003406096DIGGBX

Data provided by Morningstar. Company documents provided by Financial Express. 

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