Aberdeen New Thai Investment Trust
Dividend Yield & History
Last updated:
The company does not pay dividends.
| ANW.L Most Recent Dividend | 14 Oct 2021 |
|---|
Aberdeen New Thai Investment Trust stock dividend per share (2016 – 2021)
| 2016 | $0.09 |
|---|---|
| 2017 | $0.1 |
| 2018 | $0.18 |
| 2019 | $0.19 |
| 2020 | $8.11 |
| 2021 | $0 |
Aberdeen New Thai Investment Trust stock dividend yield (2016 – 2021)
| 2016 | 2.08% |
|---|---|
| 2017 | 2.17% |
| 2018 | 0% |
| 2019 | 4.55% |
| 2020 | 4.77% |
| 2021 | 0% |
Aberdeen New Thai Investment Trust stock dividend history by quarter (1991 – 2021)
| Date | Dividend | Dividend adjustment | Declaration date | Record date | Payment date | |
|---|---|---|---|---|---|---|
| 14 Oct 2021 | $0.00000 | $20.00000 | ||||
| 27 May 2021 | $0.00000 | $11.00000 | ||||
| 29 Oct 2020 | $8.00000 | $8.00000 | ||||
| 28 May 2020 | $0.11000 | $11.00000 | 7 May 2020 | 29 May 2020 | 26 Jun 2020 | |
| 24 Oct 2019 | $0.08000 | $8.00000 | 2 Jul 2019 | 25 Oct 2019 | 22 Nov 2019 | |
| 30 May 2019 | $0.11000 | $11.00000 | 29 Apr 2019 | 31 May 2019 | 28 Jun 2019 | |
| 25 Oct 2018 | $0.07000 | $7.00000 | 12 Oct 2018 | 26 Oct 2018 | 23 Nov 2018 | |
| 31 May 2018 | $0.11100 | $11.10000 | 3 May 2018 | 1 Jun 2018 | 26 Jun 2018 | |
| 1 Jun 2017 | $0.10300 | $10.30000 | 27 Apr 2017 | 2 Jun 2017 | 3 Jul 2017 | |
| 2 Jun 2016 | $0.08500 | $8.50000 | 13 May 2016 | 3 Jun 2016 | 28 Jun 2016 | |
| 4 Jun 2015 | $0.09111111 | $8.20000 | 28 Apr 2015 | 5 Jun 2015 | 30 Jun 2015 | |
| 4 Jun 2014 | $0.08888889 | $8.00000 | 30 Apr 2014 | 6 Jun 2014 | 30 Jun 2014 | |
| 5 Jun 2013 | $0.07777778 | $7.00000 | 23 Apr 2013 | 7 Jun 2013 | 28 Jun 2013 | |
| 6 Jun 2012 | $0.08888889 | $8.00000 | 4 May 2012 | 8 Jun 2012 | 29 Jun 2012 | |
| 8 Jun 2011 | $0.08888889 | $8.00000 | 5 May 2011 | 10 Jun 2011 | 7 Jul 2011 | |
| 9 Jun 2010 | $0.05666667 | $5.10000 | 4 May 2010 | 11 Jun 2010 | 6 Jul 2010 | |
| 3 Jun 2009 | $0.03888889 | $3.50000 | 6 May 2009 | 5 Jun 2009 | 2 Jul 2009 | |
| 4 Jun 2008 | $0.03055556 | $2.75000 | 2 May 2008 | 6 Jun 2008 | 3 Jul 2008 | |
| 6 Jun 2007 | $0.02888889 | $2.60000 | 27 Apr 2007 | 8 Jun 2007 | 29 Jun 2007 | |
| 24 May 2006 | $0.02500 | $2.25000 | 3 May 2006 | 26 May 2006 | 23 Jun 2006 | |
| 24 Jun 2005 | $0.01555556 | $0.01555556 | 3 May 2005 | 27 May 2005 | 24 Jun 2005 | |
| 25 May 2005 | $0.00000 | $1.40000 | ||||
| 19 May 2004 | $0.01555556 | $1.40000 | 5 May 2004 | 21 May 2004 | 11 Jun 2004 | |
| 18 May 2004 | $0.00000 | $1.40000 | ||||
| 11 Jun 2003 | $0.01777778 | $1.60000 | 9 May 2003 | 13 Jun 2003 | 27 Jun 2003 | |
| 15 May 2002 | $0.01111111 | $1.00000 | 10 May 2002 | 17 May 2002 | 28 Jun 2002 | |
| 16 May 2001 | $0.00777778 | $0.70000 | 2 May 2001 | 18 May 2001 | 28 Jun 2001 | |
| 15 May 2000 | $0.00266667 | $0.24000 | 3 May 2000 | 19 May 2000 | 9 Jun 2000 | |
| 1 Jun 1998 | $0.016875 | $1.35000 | 30 Apr 1998 | 5 Jun 1998 | 1 Jul 1998 | |
| 27 May 1997 | $0.016875 | $0.65000 | 1 May 1997 | 2 Jun 1997 | 20 Jun 1997 | |
| 28 May 1996 | $0.016875 | $0.65000 | 26 Apr 1996 | 5 Jun 1996 | 26 Jun 1996 | |
| 22 May 1995 | $0.01375 | $1.75000 | 27 Apr 1995 | 9 Jun 1995 | 28 Jun 1995 | |
| 16 May 1994 | $0.01250 | $1.00000 | 27 Apr 1994 | 10 Jun 1994 | 29 Jun 1994 | |
| 24 May 1993 | $0.01250 | $1.00000 | 13 May 1993 | 11 Jun 1993 | 7 Jul 1993 | |
| 1 Jun 1992 | $0.01333333 | $1.00000 | 7 May 1992 | 11 Jun 1992 | 2 Jul 1992 | |
| 20 May 1991 | $0.00733333 | $1.45000 | 27 Mar 1991 | 31 May 1991 | 21 Jun 1991 |
Aberdeen New Thai Investment Trust Dividend FAQs
Does Aberdeen New Thai Investment Trust pay dividends?
No, Aberdeen New Thai Investment Trust does not pay dividends to its shareholders.
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.