abrdn New Dawn Investment Trust
Dividend Yield & History
Last updated:
Its most recent quarterly dividend was paid to shareholders on 6 Jan 2022. In trailing 12 Months, 5.22% of the company’s earnings is paid out as dividends.
| ABD.L Most Recent Dividend | 6 Jan 2022 |
|---|---|
| ABD.L Dividend Yield TTM | 2.65% |
| ABD.L Payout Ratio TTM | 5.22% (Trailing 12 Months of Earnings) |
| Payout ratio | 5.22% |
|---|
abrdn New Dawn Investment Trust stock dividend per share (2016 – 2022)
| 2016 | $0.04 |
|---|---|
| 2017 | $0.04 |
| 2018 | $0.04 |
| 2019 | $0.04 |
| 2020 | $0.04 |
| 2021 | $0 |
| 2022 | $1 |
abrdn New Dawn Investment Trust stock dividend yield (2016 – 2022)
| 2016 | 2.45% |
|---|---|
| 2017 | 1.88% |
| 2018 | 0% |
| 2019 | 1.72% |
| 2020 | 1.92% |
| 2021 | 0% |
| 2022 | 1.51% |
abrdn New Dawn Investment Trust stock dividend history by quarter (1990 – 2022)
| Date | Dividend | Dividend adjustment | Declaration date | Record date | Payment date | |
|---|---|---|---|---|---|---|
| 6 Jan 2022 | $1.00000 | $1.00000 | ||||
| 5 Aug 2021 | $0.00000 | $3.30000 | ||||
| 7 Jan 2021 | $1.00000 | $1.00000 | ||||
| 6 Aug 2020 | $0.03300 | $3.30000 | 2 Jul 2020 | 7 Aug 2020 | 11 Sep 2020 | |
| 2 Jan 2020 | $0.01000 | $1.00000 | 19 Dec 2019 | 3 Jan 2020 | 31 Jan 2020 | |
| 15 Aug 2019 | $0.03300 | $3.30000 | 28 Jun 2019 | 16 Aug 2019 | 13 Sep 2019 | |
| 3 Jan 2019 | $0.01000 | $1.00000 | 20 Dec 2018 | 4 Jan 2019 | 25 Jan 2019 | |
| 16 Aug 2018 | $0.03300 | $3.30000 | 28 Jun 2018 | 17 Aug 2018 | 14 Sep 2018 | |
| 4 Jan 2018 | $0.01000 | $1.00000 | 19 Dec 2017 | 5 Jan 2018 | 26 Jan 2018 | |
| 3 Aug 2017 | $0.03000 | $3.00000 | 20 Jun 2017 | 4 Aug 2017 | 1 Sep 2017 | |
| 5 Jan 2017 | $0.01000 | $0.01000 | 22 Dec 2016 | 6 Jan 2017 | 27 Jan 2017 | |
| 4 Aug 2016 | $0.02900 | $0.02900 | 11 Jul 2016 | 5 Aug 2016 | 2 Sep 2016 | |
| 7 Jan 2016 | $0.01111111 | $0.01111111 | 18 Dec 2015 | 8 Jan 2016 | 29 Jan 2016 | |
| 6 Aug 2015 | $0.03111111 | $0.03111111 | 26 Jun 2015 | 7 Aug 2015 | 4 Sep 2015 | |
| 8 Jan 2015 | $0.01111111 | $0.01111111 | 15 Dec 2014 | 9 Jan 2015 | 30 Jan 2015 | |
| 6 Aug 2014 | $0.02888889 | $0.02888889 | 30 Jun 2014 | 8 Aug 2014 | 5 Sep 2014 | |
| 8 Jan 2014 | $0.01111111 | $0.01111111 | 17 Dec 2013 | 10 Jan 2014 | 31 Jan 2014 | |
| 31 Jul 2013 | $0.13333333 | $0.02666667 | 24 Jun 2013 | 2 Aug 2013 | 23 Aug 2013 | |
| 2 Jan 2013 | $0.05555556 | $0.01111111 | 17 Dec 2012 | 4 Jan 2013 | 25 Jan 2013 | |
| 1 Aug 2012 | $0.18333333 | $0.03666667 | 2 Jul 2012 | 3 Aug 2012 | 24 Aug 2012 | |
| 3 Aug 2011 | $0.13888889 | $0.02777778 | 6 Jul 2011 | 5 Aug 2011 | 26 Aug 2011 | |
| 4 Aug 2010 | $0.11111111 | $0.02222222 | 6 Jul 2010 | 6 Aug 2010 | 27 Aug 2010 | |
| 5 Aug 2009 | $0.08888889 | $0.01777778 | 14 Jul 2009 | 7 Aug 2009 | 28 Aug 2009 | |
| 6 Aug 2008 | $0.06666667 | $0.01333333 | 10 Jul 2008 | 8 Aug 2008 | 1 Sep 2008 | |
| 1 Aug 2007 | $0.06166667 | $0.01233333 | 11 Jul 2007 | 3 Aug 2007 | 31 Aug 2007 | |
| 2 Aug 2006 | $0.05555556 | $0.01111111 | 21 Jul 2006 | 4 Aug 2006 | 31 Aug 2006 | |
| 13 Jul 2005 | $0.04444444 | $0.00888889 | 4 Jul 2005 | 15 Jul 2005 | 24 Aug 2005 | |
| 14 Jul 2004 | $0.04222222 | $0.00844444 | 5 Jul 2004 | 16 Jul 2004 | 27 Aug 2004 | |
| 23 Jul 2003 | $0.04222222 | $0.00844444 | 8 Jul 2003 | 25 Jul 2003 | 26 Aug 2003 | |
| 24 Jul 2002 | $0.03333333 | $0.00666667 | 17 Jul 2002 | 26 Jul 2002 | 23 Aug 2002 | |
| 18 Jul 2001 | $0.02944444 | $0.00588889 | 12 Jul 2001 | 20 Jul 2001 | 24 Aug 2001 | |
| 3 Jul 2000 | $0.01833333 | $0.00366667 | 23 Jun 2000 | 7 Jul 2000 | 9 Aug 2000 | |
| 5 Jul 1999 | $0.01833333 | $0.00366667 | 9 Jun 1999 | 9 Jul 1999 | 4 Aug 1999 | |
| 6 Jul 1998 | $0.020625 | $0.004125 | 30 Jun 1998 | 10 Jul 1998 | 12 Aug 1998 | |
| 11 Aug 1997 | $0.020625 | $0.004125 | 26 Jun 1997 | 15 Aug 1997 | 3 Sep 1997 | |
| 12 Aug 1996 | $0.014375 | $0.002875 | 4 Jul 1996 | 20 Aug 1996 | 6 Sep 1996 | |
| 14 Aug 1995 | $0.014375 | $0.002875 | 5 Jul 1995 | 22 Aug 1995 | 6 Sep 1995 | |
| 14 Jul 1995 | $0.23000 | $0.23000 | ||||
| 1 Aug 1994 | $0.01125 | $0.00225 | 8 Jul 1994 | 18 Aug 1994 | 31 Aug 1994 | |
| 2 Aug 1993 | $0.009375 | $0.001875 | 5 Jul 1993 | 16 Aug 1993 | 8 Sep 1993 | |
| 27 Jul 1992 | $0.00666667 | $0.00133333 | 2 Jul 1992 | 11 Aug 1992 | 4 Sep 1992 | |
| 15 Jul 1991 | $0.00666667 | $0.00133333 | 1 Jul 1991 | 25 Jul 1991 | 28 Aug 1991 | |
| 11 Jun 1990 | $0.00666667 | $0.00133333 | 23 May 1990 | 29 Jun 1990 | 26 Jul 1990 |
abrdn New Dawn Investment Trust Dividend FAQs
Does abrdn New Dawn Investment Trust pay dividends?
Yes, abrdn New Dawn Investment Trust pays dividends to its shareholders. The current dividend yield for the trailing 12 months is at 2.65%.
When does abrdn New Dawn Investment Trust pay dividends?
The last payment date was on 6 Jan 2022.
How much does abrdn New Dawn Investment Trust pay in dividends?
The most recent quarterly dividend was $1. The total yearly dividend (TTM) amounted to $0, per share.
What is dividend?
Dividend is money paid to shareholders of a company as a reward for their investment in the company's equity. Most often, they are paid out in form of cash or additional stocks.
How do dividends work?
Dividends are paid per share, meaning for every share held a shareholder gets a declared percentage of the company’s net earnings. Dividend payouts are usually on an annual or quarterly basis.
What is a dividend payout ratio?
The percentage of a company's total earnings that is paid to its shareholders.
How to calculate the dividend payout ratio?
The dividend ratio can be calculated by dividing the annual amount paid out in dividends by net earnings of the company.
What is the dividend yield?
The dividend yield determines the rate of return to shareholders of a company via dividends.
How to calculate the dividend yield?
The dividend yield can be calculated by dividing the annual dividends per share by the price per share.
What is the declaration date of dividend?
The declaration date is the day when a company announces its nearest dividend payment date.
What is the ex-dividend date of dividend?
If you buy shares of a company before its ex-dividend date, you are sure to be paid the nearest scheduled dividend on the payment date. Conversely, all shareholders who sold their shares prior to this date will not receive the next scheduled dividend.
What is the record date of dividend?
If an investor is listed as a shareholder of a company on this day, they are eligible to receive the nearest scheduled dividend. The record date is one business day after the ex-dividend date.
What is the payment date of dividend?
The payment date is a day when the dividends are paid out to all shareholders eligible to receive the latest dividend.