Aberdeen Diversified Income and Growth Trust
Dividend Yield & History

Last updated:

Its most recent quarterly dividend was paid to shareholders on 23 Dec 2021. In trailing 12 Months, -229.18% of the company’s earnings is paid out as dividends.

ADIG.L Most Recent Dividend 23 Dec 2021
ADIG.L Dividend Yield TTM 8.72%
ADIG.L Payout Ratio TTM -229.18% (Trailing 12 Months of Earnings)
Aberdeen Diversified Income and Growth Trust plc (LSE:ADIG.L): Payout ratio
Payout ratio -229.18%

Aberdeen Diversified Income and Growth Trust stock dividend per share (2016 – 2021)

Aberdeen Diversified Income and Growth Trust plc (LSE:ADIG.L): Dividend per share
2016 $0.05
2017 $0.08
2018 $0.05
2019 $0.05
2020 $2.75
2021 $0

Aberdeen Diversified Income and Growth Trust stock dividend yield (2016 – 2021)

Aberdeen Diversified Income and Growth Trust plc (LSE:ADIG.L): Dividend Yield
2016 6.01%
2017 4.87%
2018 4.2%
2019 4.91%
2020 5.93%
2021 5.5%

Aberdeen Diversified Income and Growth Trust stock dividend history by quarter (1972 – 2021)

Date Dividend Dividend adjustment Declaration date Record date Payment date
23 Dec 2021 $1.38000 $1.38000
30 Sep 2021 $0.00000 $1.38000
17 Jun 2021 $0.00000 $1.38000
4 Mar 2021 $0.00000 $1.38000
24 Dec 2020 $1.36000 $1.36000
24 Sep 2020 $1.36000 $1.36000
18 Jun 2020 $0.01360 $1.36000 8 Jun 2020 19 Jun 2020 10 Jul 2020
5 Mar 2020 $0.01360 $1.36000 27 Feb 2020 6 Mar 2020 27 Mar 2020
24 Dec 2019 $0.01340 $1.34000 13 Dec 2019 27 Dec 2019 24 Jan 2020
19 Sep 2019 $0.01340 $1.34000 9 Sep 2019 20 Sep 2019 11 Oct 2019
13 Jun 2019 $0.01340 $1.34000 4 Jun 2019 14 Jun 2019 5 Jul 2019
7 Mar 2019 $0.01340 $1.34000 27 Feb 2019 8 Mar 2019 29 Mar 2019
27 Dec 2018 $0.01310 $1.31000 17 Dec 2018 28 Dec 2018 25 Jan 2019
20 Sep 2018 $0.01310 $1.31000 10 Sep 2018 21 Sep 2018 12 Oct 2018
28 Jun 2018 $0.01310 $1.31000 4 Jun 2018 29 Jun 2018 27 Jul 2018
15 Mar 2018 $0.01310 $1.31000 2 Mar 2018 16 Mar 2018 29 Mar 2018
28 Dec 2017 $0.01310 $1.31000 19 Dec 2017 29 Dec 2017 26 Jan 2018
31 Aug 2017 $0.01310 $1.31000 4 Aug 2017 1 Sep 2017 6 Oct 2017
6 Apr 2017 $0.01635 $0.01635 30 Mar 2017 7 Apr 2017 28 Apr 2017
2 Mar 2017 $0.01635 $0.01635 23 Feb 2017 3 Mar 2017 24 Mar 2017
5 Jan 2017 $0.01635 $0.01635 29 Sep 2016 6 Jan 2017 27 Jan 2017
15 Sep 2016 $0.01635 $0.01635 9 Aug 2016 16 Sep 2016 10 Oct 2016
23 Jun 2016 $0.01635 $0.01635 13 Jun 2016 24 Jun 2016 22 Jul 2016
10 Mar 2016 $0.01635 $0.01635 23 Feb 2016 11 Mar 2016 8 Apr 2016
31 Dec 2015 $0.01888889 $0.01888889 2 Dec 2015 4 Jan 2016 29 Jan 2016
10 Sep 2015 $0.01855556 $0.01855556 3 Aug 2015 11 Sep 2015 9 Oct 2015
11 Jun 2015 $0.01855556 $0.01855556 22 May 2015 12 Jun 2015 10 Jul 2015
12 Mar 2015 $0.01666667 $0.01666667 16 Jan 2015 13 Mar 2015 10 Apr 2015
29 Dec 2014 $0.02105556 $0.02105556 25 Nov 2014 30 Dec 2014 30 Jan 2015
10 Sep 2014 $0.01700 $0.01700 1 Aug 2014 12 Sep 2014 10 Oct 2014
11 Jun 2014 $0.01700 $0.01700 16 May 2014 13 Jun 2014 11 Jul 2014
12 Mar 2014 $0.01650 $0.01650 27 Jan 2014 14 Mar 2014 11 Apr 2014
23 Dec 2013 $0.02044 $0.02044 25 Nov 2013 27 Dec 2013 31 Jan 2014
11 Sep 2013 $0.01650333 $0.01650333 31 Jul 2013 13 Sep 2013 11 Oct 2013
12 Jun 2013 $0.01650333 $0.01650333 9 May 2013 14 Jun 2013 12 Jul 2013
13 Mar 2013 $0.01602222 $0.01602222 29 Jan 2013 15 Mar 2013 12 Apr 2013
24 Dec 2012 $0.01984444 $0.01984444 27 Nov 2012 28 Dec 2012 31 Jan 2013
5 Sep 2012 $0.01602222 $0.01602222 6 Aug 2012 7 Sep 2012 5 Oct 2012
6 Jun 2012 $0.01602222 $0.01602222 11 May 2012 8 Jun 2012 6 Jul 2012
7 Mar 2012 $0.01602222 $0.01602222 26 Jan 2012 9 Mar 2012 5 Apr 2012
7 Dec 2011 $0.01984444 $0.01984444 15 Nov 2011 9 Dec 2011 6 Jan 2012
7 Sep 2011 $0.01602222 $0.01602222 25 Jul 2011 9 Sep 2011 7 Oct 2011
8 Jun 2011 $0.01602222 $0.01602222 10 May 2011 10 Jun 2011 8 Jul 2011
9 Mar 2011 $0.01602222 $0.01602222 25 Jan 2011 11 Mar 2011 8 Apr 2011
8 Dec 2010 $0.01984444 $0.01984444 16 Nov 2010 10 Dec 2010 7 Jan 2011
8 Sep 2010 $0.01602222 $0.01602222 23 Jul 2010 10 Sep 2010 8 Oct 2010
9 Jun 2010 $0.01602222 $0.01602222 19 May 2010 11 Jun 2010 9 Jul 2010
10 Mar 2010 $0.01602222 $0.01602222 24 Feb 2010 12 Mar 2010 9 Apr 2010
9 Dec 2009 $0.01984444 $0.01984444 16 Nov 2009 11 Dec 2009 8 Jan 2010
9 Sep 2009 $0.01602222 $0.01602222 27 Aug 2009 11 Sep 2009 9 Oct 2009
8 Sep 2009 $0.00000 $1.44200
10 Jun 2009 $0.01602222 $0.01602222 15 May 2009 12 Jun 2009 10 Jul 2009
11 Mar 2009 $0.01602222 $0.01602222 26 Jan 2009 13 Mar 2009 9 Apr 2009
10 Dec 2008 $0.01926667 $0.01926667 14 Nov 2008 12 Dec 2008 9 Jan 2009
10 Sep 2008 $0.01555556 $0.01555556 19 Aug 2008 12 Sep 2008 10 Oct 2008
11 Jun 2008 $0.01555556 $0.01555556 27 May 2008 13 Jun 2008 11 Jul 2008
12 Mar 2008 $0.01555556 $0.01555556 23 Jan 2008 14 Mar 2008 11 Apr 2008
12 Dec 2007 $0.01820 $0.01820 16 Nov 2007 14 Dec 2007 11 Jan 2008
5 Sep 2007 $0.01506667 $0.01506667 23 Aug 2007 7 Sep 2007 5 Oct 2007
6 Jun 2007 $0.01506667 $0.01506667 9 May 2007 8 Jun 2007 6 Jul 2007
7 Mar 2007 $0.01506667 $0.01506667 30 Jan 2007 9 Mar 2007 10 Apr 2007
6 Dec 2006 $0.01691111 $0.01691111 14 Nov 2006 8 Dec 2006 5 Jan 2007
6 Sep 2006 $0.01477778 $0.01477778 17 Aug 2006 8 Sep 2006 6 Oct 2006
7 Jun 2006 $0.01477778 $0.01477778 15 May 2006 9 Jun 2006 7 Jul 2006
8 Mar 2006 $0.01448889 $0.01448889 3 Feb 2006 10 Mar 2006 7 Apr 2006
7 Dec 2005 $0.01571111 $0.01571111 16 Nov 2005 9 Dec 2005 6 Jan 2006
7 Sep 2005 $0.01448889 $0.01448889 19 Aug 2005 9 Sep 2005 7 Oct 2005
8 Jun 2005 $0.01448889 $0.01448889 13 May 2005 10 Jun 2005 8 Jul 2005
9 Mar 2005 $0.01448889 $0.01448889 27 Jan 2005 11 Mar 2005 8 Apr 2005
8 Dec 2004 $0.01571111 $0.01571111 10 Nov 2004 10 Dec 2004 7 Jan 2005
8 Sep 2004 $0.01448889 $0.01448889 18 Aug 2004 10 Sep 2004 8 Oct 2004
9 Jun 2004 $0.01448889 $0.01448889 11 May 2004 11 Jun 2004 9 Jul 2004
10 Mar 2004 $0.01448889 $0.01448889 26 Jan 2004 12 Mar 2004 9 Apr 2004
10 Dec 2003 $0.01571111 $0.01571111 17 Nov 2003 12 Dec 2003 9 Jan 2004
10 Sep 2003 $0.01448889 $0.01448889 28 Aug 2003 12 Sep 2003 10 Oct 2003
11 Jun 2003 $0.01448889 $0.01448889 14 May 2003 13 Jun 2003 11 Jul 2003
12 Mar 2003 $0.01448889 $0.01448889 30 Jan 2003 14 Mar 2003 11 Apr 2003
11 Dec 2002 $0.01571111 $0.01571111 13 Nov 2002 13 Dec 2002 10 Jan 2003
11 Sep 2002 $0.01448889 $0.01448889 15 Aug 2002 13 Sep 2002 11 Oct 2002
12 Jun 2002 $0.01448889 $0.01448889 13 May 2002 14 Jun 2002 12 Jul 2002
13 Mar 2002 $0.01448889 $0.01448889 30 Jan 2002 15 Mar 2002 12 Apr 2002
27 Jun 2001 $0.01571111 $0.01571111 21 Jun 2001 29 Jun 2001 7 Jan 2002
6 Jun 2001 $0.01448889 $0.01448889 29 May 2001 8 Jun 2001 6 Jul 2001
28 Feb 2001 $0.01448889 $0.01448889 26 Jan 2001 2 Mar 2001 6 Apr 2001
4 Dec 2000 $0.01591389 $0.01591389 15 Nov 2000 8 Dec 2000 8 Jan 2001
11 Sep 2000 $0.01401389 $0.01401389 1 Sep 2000 15 Sep 2000 7 Oct 2000
5 Jun 2000 $0.01401389 $0.01401389 28 Apr 2000 9 Jun 2000 7 Jul 2000
28 Feb 2000 $0.01401389 $0.01401389 28 Jan 2000 3 Mar 2000 7 Apr 2000
29 Nov 1999 $0.01451389 $0.01451389 12 Nov 1999 3 Dec 1999 7 Jan 2000
13 Sep 1999 $0.01384722 $0.01384722 3 Sep 1999 17 Sep 1999 7 Oct 1999
1 Jun 1999 $0.01384722 $0.01384722 30 Apr 1999 7 Jun 1999 7 Jul 1999
1 Mar 1999 $0.01384722 $0.01384722 28 Jan 1999 5 Mar 1999 7 Apr 1999
30 Nov 1998 $0.0136625 $0.0136625 12 Nov 1998 4 Dec 1998 6 Jan 1999
14 Sep 1998 $0.01507813 $0.01507813 4 Sep 1998 18 Sep 1998 7 Oct 1998
1 Jun 1998 $0.01507813 $0.01507813 1 May 1998 5 Jun 1998 7 Jul 1998
2 Mar 1998 $0.01507813 $0.01507813 30 Jan 1998 6 Mar 1998 6 Apr 1998
1 Dec 1997 $0.01667188 $0.01667188 14 Nov 1997 5 Dec 1997 7 Jan 1998
8 Sep 1997 $0.01454688 $0.01454688 1 Sep 1997 12 Sep 1997 7 Oct 1997
2 Jun 1997 $0.01454688 $0.01454688 29 Apr 1997 6 Jun 1997 7 Jul 1997
3 Mar 1997 $0.01454688 $0.01454688 28 Jan 1997 7 Mar 1997 7 Apr 1997
25 Nov 1996 $0.01548438 $0.01548438 15 Nov 1996 3 Dec 1996 7 Jan 1997
9 Sep 1996 $0.01423438 $0.01423438 29 Aug 1996 17 Sep 1996 7 Oct 1996
28 May 1996 $0.01423438 $0.01423438 26 Apr 1996 5 Jun 1996 8 Jul 1996
11 Mar 1996 $0.01423438 $0.01423438 21 Feb 1996 19 Mar 1996 9 Apr 1996
27 Nov 1995 $0.015875 $0.015875 1 Nov 1995 5 Dec 1995 6 Jan 1996
11 Sep 1995 $0.0136875 $0.0136875 31 Aug 1995 19 Sep 1995 7 Oct 1995
22 May 1995 $0.0136875 $0.0136875 28 Apr 1995 9 Jun 1995 7 Jul 1995
6 Mar 1995 $0.0136875 $0.0136875 23 Feb 1995 23 Mar 1995 7 Apr 1995
21 Nov 1994 $0.013875 $0.013875 4 Nov 1994 8 Dec 1994 9 Jan 1995
5 Sep 1994 $0.013625 $0.013625 25 Aug 1994 22 Sep 1994 7 Oct 1994
6 Jun 1994 $0.013625 $0.013625 29 Apr 1994 16 Jun 1994 7 Jul 1994
28 Feb 1994 $0.013625 $0.013625 24 Feb 1994 16 Mar 1994 7 Apr 1994
29 Nov 1993 $0.013375 $0.013375 29 Oct 1993 9 Dec 1993 7 Jan 1994
7 Sep 1993 $0.00000 $1.07000
6 Sep 1993 $0.013375 $0.013375 27 Aug 1993 16 Sep 1993 7 Oct 1993
24 May 1993 $0.013375 $0.013375 23 Apr 1993 7 Jun 1993 7 Jul 1993
1 Mar 1993 $0.013375 $0.013375 26 Feb 1993 11 Mar 1993 7 Apr 1993
16 Nov 1992 $0.01426667 $0.01426667 30 Oct 1992 4 Dec 1992 7 Jan 1993
7 Sep 1992 $0.01386667 $0.01386667 27 Aug 1992 17 Sep 1992 7 Oct 1992
11 May 1992 $0.01386667 $0.01386667 23 Apr 1992 5 Jun 1992 7 Jul 1992
9 Mar 1992 $0.01386667 $0.01386667 27 Feb 1992 19 Mar 1992 7 Apr 1992
25 Nov 1991 $0.01386667 $0.01386667 25 Oct 1991 12 Dec 1991 7 Jan 1992
2 Sep 1991 $0.01333333 $0.01333333 30 Aug 1991 12 Sep 1991 7 Oct 1991
20 May 1991 $0.01333333 $0.01333333 26 Apr 1991 12 Jun 1991 8 Jul 1991
11 Mar 1991 $0.01333333 $0.01333333 1 Mar 1991 21 Mar 1991 8 Apr 1991
19 Nov 1990 $0.01333333 $0.01333333 24 Oct 1990 6 Dec 1990 4 Jan 1991
10 Sep 1990 $0.01300 $0.01300 23 Aug 1990 20 Sep 1990 8 Oct 1990
29 May 1990 $0.01266667 $0.01266667 27 Apr 1990 7 Jun 1990 9 Jul 1990
26 Feb 1990 $0.01233333 $0.01233333 23 Feb 1990 8 Mar 1990 9 Apr 1990
13 Nov 1989 $0.01166667 $0.01166667 27 Oct 1989 24 Nov 1989 4 Jan 1990
4 Sep 1989 $0.85000 $0.85000
8 May 1989 $0.80000 $0.80000
27 Feb 1989 $0.77500 $0.77500
14 Nov 1988 $2.70000 $2.70000
9 Nov 1987 $0.60000 $0.60000
14 Sep 1987 $0.60000 $0.60000
11 May 1987 $0.57500 $0.57500
23 Mar 1987 $0.57500 $0.57500
10 Nov 1986 $0.57500 $0.57500
11 Aug 1986 $0.52500 $0.52500
12 May 1986 $0.47500 $0.47500
1 Apr 1986 $0.47500 $0.47500
11 Nov 1985 $0.47500 $0.47500
2 Sep 1985 $0.43800 $0.43800
13 May 1985 $0.43800 $0.43800
11 Mar 1985 $0.42500 $0.42500
22 Nov 1984 $0.80000 $0.80000
3 Sep 1984 $0.40000 $0.40000
14 May 1984 $0.35000 $0.35000
27 Feb 1984 $0.32500 $0.32500
28 Nov 1983 $0.31300 $0.31300
15 Aug 1983 $0.31300 $0.31300
23 May 1983 $0.30000 $0.30000
21 Feb 1983 $0.30000 $0.30000
29 Nov 1982 $0.30000 $0.30000
6 Sep 1982 $0.28800 $0.28800
17 May 1982 $0.27500 $0.27500
1 Mar 1982 $0.27500 $0.27500
23 Nov 1981 $0.26300 $0.26300
28 Aug 1981 $0.26300 $0.26300
18 May 1981 $0.25000 $0.25000
2 Mar 1981 $0.23800 $0.23800
24 Nov 1980 $0.23800 $0.23800
1 Sep 1980 $0.22500 $0.22500
12 May 1980 $0.21300 $0.21300
10 Mar 1980 $0.20000 $0.20000
19 Nov 1979 $0.26300 $0.26300
28 Aug 1979 $0.25000 $0.25000
21 May 1979 $0.17500 $0.17500
12 Mar 1979 $0.16300 $0.16300
13 Nov 1978 $0.16300 $0.16300
21 Aug 1978 $0.16300 $0.16300
15 May 1978 $0.13800 $0.13800
13 Feb 1978 $0.13800 $0.13800
31 Oct 1977 $0.27500 $0.27500
23 May 1977 $0.22500 $0.22500
15 Nov 1976 $0.22000 $0.22000
17 May 1976 $0.18300 $0.18300
17 Nov 1975 $0.17000 $0.17000
19 May 1975 $0.18300 $0.18300
25 Nov 1974 $0.12500 $0.12500
13 May 1974 $0.18300 $0.18300
26 Nov 1973 $0.22000 $0.22000
14 May 1973 $0.08800 $0.08800
30 Oct 1972 $0.19300 $0.19300

Aberdeen Diversified Income and Growth Trust Dividend FAQs

Does Aberdeen Diversified Income and Growth Trust pay dividends?

Yes, Aberdeen Diversified Income and Growth Trust pays dividends to its shareholders. The current dividend yield for the trailing 12 months is at 8.72%.

When does Aberdeen Diversified Income and Growth Trust pay dividends?

The last payment date was on 23 Dec 2021.

How much does Aberdeen Diversified Income and Growth Trust pay in dividends?

The most recent quarterly dividend was $1.38. 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.