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Aberdeen Diversified Inc... Dividends - ADIG

Aberdeen Diversified Inc... Dividends - ADIG

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Stock Name Stock Symbol Market Stock Type Stock ISIN Stock Description
Aberdeen Diversified Income And Growth Trust Plc ADIG London Ordinary Share GB0001297562 ORD 25P
  Price Change Price Change % Stock Price Last Trade
0.00 0.0% 95.80 16:35:06
Open Price Low Price High Price Close Price Previous Close
94.80 93.40 95.00 95.80 95.80
more quote information »
Industry Sector
GENERAL FINANCIAL

Aberdeen Diversified Inc... ADIG Dividends History

Announcement Date Type Currency Dividend Amount Period Start Period End Ex Date Record Date Payment Date Total Dividend Amount
23/02/20211GBX1.3830/09/202030/09/202104/03/202105/03/202131/03/20210
17/12/20201GBX1.3630/09/201930/09/202024/12/202029/12/202022/01/20215.44
02/09/20201GBX1.3630/09/201930/09/202024/09/202025/09/202016/10/20200
08/06/20201GBX1.3630/09/201930/09/202018/06/202019/06/202010/07/20200
27/02/20201GBX1.3630/09/201930/09/202005/03/202006/03/202027/03/20200
13/12/20191GBX1.3430/09/201830/09/201924/12/201927/12/201924/01/20205.36
09/09/20191GBX1.3430/09/201830/09/201919/09/201920/09/201911/10/20190
04/06/20191GBX1.3430/09/201830/09/201913/06/201914/06/201905/07/20190
27/02/20191GBX1.3430/09/201830/09/201907/03/201908/03/201929/03/20190
17/12/2018FinalGBX1.3130/09/201730/09/201827/12/201828/12/201825/01/20195.24
10/09/20181GBX1.3130/09/201730/09/201820/09/201821/09/201812/10/20180
04/06/20181GBX1.3130/09/201730/09/201828/06/201829/06/201827/07/20180
02/03/20181GBX1.3130/09/201730/09/201815/03/201816/03/201829/03/20180
19/12/2017FinalGBX1.3130/09/201630/09/201728/12/201729/12/201726/01/20185.89
04/08/20171GBX1.3130/09/201630/09/201731/08/201701/09/201706/10/20170
30/03/20171GBX1.6430/09/201630/09/201706/04/201707/04/201728/04/20170
23/02/20171GBX1.6330/09/201630/09/201702/03/201703/03/201724/03/20170
29/09/2016FinalGBX1.6430/09/201530/09/201605/01/201706/01/201727/01/20176.54
09/08/20161GBX1.6330/09/201530/09/201615/09/201616/09/201610/10/20160
13/06/20161GBX1.6430/09/201530/09/201623/06/201624/06/201622/07/20160
23/02/20161GBX1.6330/09/201530/09/201610/03/201611/03/201608/04/20160
02/12/2015FinalGBX1.730/09/201430/09/201531/12/201504/01/201629/01/20166.54
03/08/20151GBX1.6730/09/201430/09/201510/09/201511/09/201509/10/20150
22/05/20151GBX1.6730/09/201430/09/201511/06/201512/06/201510/07/20150
16/01/20151GBX1.530/09/201430/09/201512/03/201513/03/201510/04/20150
25/11/2014FinalGBX1.8930/09/201330/09/201429/12/201430/12/201430/01/20156.44
01/08/20141GBX1.5330/09/201330/09/201410/09/201412/09/201410/10/20140
16/05/20141GBX1.5330/09/201330/09/201411/06/201413/06/201411/07/20140
27/01/20141GBX1.4930/09/201330/09/201412/03/201414/03/201411/04/20140
25/11/2013FinalGBX1.8430/09/201230/09/201323/12/201327/12/201331/01/20146.24
31/07/20131GBX1.4830/09/201230/09/201311/09/201313/09/201311/10/20130
09/05/20131GBX1.4830/09/201230/09/201312/06/201314/06/201312/07/20130
29/01/20131GBX1.4430/09/201230/09/201313/03/201315/03/201312/04/20130
27/11/2012FinalGBX1.7930/09/201130/09/201226/12/201228/12/201231/01/20136.11
06/08/20121GBX1.4430/09/201130/09/201205/09/201207/09/201205/10/20120
11/05/20121GBX1.4430/09/201130/09/201206/06/201208/06/201206/07/20120
26/01/20121GBX1.4430/09/201130/09/201207/03/201209/03/201205/04/20120
15/11/2011FinalGBX1.7930/09/201030/09/201107/12/201109/12/201106/01/20126.11
25/07/20111GBX1.4430/09/201030/09/201107/09/201109/09/201107/10/20110
10/05/20111GBX1.4430/09/201030/09/201108/06/201110/06/201108/07/20110
25/01/20111GBX1.4430/09/201030/09/201109/03/201111/03/201108/04/20110
16/11/2010FinalGBX1.7930/09/200930/09/201008/12/201010/12/201007/01/20116.11
23/07/20101GBX1.4430/09/200930/09/201008/09/201010/09/201008/10/20100
19/05/20101GBX1.4430/09/200930/09/201009/06/201011/06/201009/07/20100
24/02/20101GBX1.4430/09/200930/09/201010/03/201012/03/201009/04/20100
16/11/2009FinalGBX1.78630/09/200830/09/200909/12/200911/12/200908/01/20106.112
27/08/20091GBX1.4430/09/200830/09/200909/09/200911/09/200909/10/20090
15/05/20091GBX1.4430/09/200830/09/200910/06/200912/06/200910/07/20090
26/01/20091GBX1.4430/09/200830/09/200911/03/200913/03/200909/04/20090
14/11/2008FinalGBX1.7330/09/200730/09/200810/12/200812/12/200809/01/20095.93
19/08/20081GBX1.430/03/200830/09/200817/09/200819/09/200810/10/20080
16/11/2007FinalGBX1.6430/09/200630/09/200712/12/200714/12/200701/01/20084
23/08/20071GBX1.3630/09/200630/09/200705/09/200707/09/200705/10/20070
27/01/20071GBX1.3630/09/200630/09/200707/03/200709/03/200710/04/20070
08/05/20071GBX1.3601/10/200631/03/200706/06/200708/06/200706/07/20070
14/11/2006FinalGBX1.5230/09/200530/09/200606/12/200608/12/200605/01/20075.49
17/08/20061GBX1.3330/09/200530/09/200606/09/200608/09/200606/10/20060
12/05/20061GBX1.3330/09/200530/09/200607/06/200609/06/200607/07/20060
03/02/20061GBX1.330/09/200530/09/200608/03/200610/03/200607/04/20060
16/11/2005FinalGBX1.4130/09/200430/09/200507/12/200509/12/200506/01/20065.33
19/08/20051GBX1.330/09/200430/09/200507/09/200509/09/200507/10/20050
13/05/20051GBX1.330/09/200430/09/200508/06/200510/06/200508/07/20050
27/01/20051GBX1.330/09/200430/09/200509/03/200511/03/200508/04/20050
10/11/2004FinalGBX1.4130/09/200330/09/200408/12/200410/12/200407/01/20055.33
19/08/20041GBX1.330/09/200330/09/200408/09/200410/09/200408/10/20040
11/05/20041GBX1.330/09/200330/09/200409/06/200411/06/200409/07/20040
26/01/20041GBX1.330/09/200330/09/200410/03/200412/03/200409/04/20040
17/11/2003FinalGBX1.4130/09/200230/09/200310/12/200312/12/200309/01/20045.33
28/08/20031GBX1.330/09/200230/09/200310/09/200312/09/200310/10/20030
14/05/20031GBX1.330/09/200230/09/200311/06/200313/06/200311/07/20030
30/01/20031GBX1.330/09/200230/09/200312/03/200314/03/200311/04/20030
13/11/2002FinalGBX1.4130/09/200130/09/200211/12/200213/12/200210/01/20035.33
15/08/20021GBX1.330/09/200130/09/200211/09/200213/09/200211/10/20020
13/05/20021GBX1.330/09/200130/09/200212/06/200214/06/200212/07/20020
30/01/20021GBX1.330/09/200130/09/200213/03/200215/03/200212/04/20020
21/06/2001FinalGBX1.4130/09/200030/09/200127/06/200129/06/200107/01/20025.33
29/05/20011GBX1.330/09/200030/09/200106/06/200108/06/200106/07/20010
26/01/20011GBX1.330/09/200030/09/200128/02/200102/03/200106/04/20010
15/11/2000FinalGBX1.4330/09/199930/09/200004/12/200008/12/200008/01/20015.22
01/09/20001GBX1.2630/09/199930/09/200011/09/200015/09/200007/10/20000
28/04/20001GBX1.2630/09/199930/09/200005/06/200009/06/200007/07/20000
28/01/20001GBX1.2630/09/199930/09/200028/02/200003/03/200007/04/20000
12/11/1999FinalGBX1.3130/09/199830/09/199929/11/199903/12/199907/01/20005.05
12/11/1998FinalGBX1.3730/09/199730/09/199830/11/199804/12/199806/01/19994.99

Top Dividend Posts

DateSubject
05/5/2021
18:44
essentialinvestor: I've sold out of HDIV so looking for opportunities, but ADIG still looks moribund, perhaps a play on a possible wind up vote.
02/4/2021
18:56
rich1952: What's this got to do with ADIG?
19/3/2021
20:53
essentialinvestor: ADIG finally out of Doric Nimrod Air two, about a 70% capital loss on that?. And not being wise after the event, questioned the 'quality' of that investment here pre pandemic, already significantly lower than book cost pre Covid-19. Morningstar give ADIG a one star rating, perhaps generous.
18/3/2021
12:35
essentialinvestor: No one in their right mind would pay close to NAV for multi year underperformance. NAV over the last 6 months is approx 2% lower. It takes some skill not to make a positive return over the last few months but ADIG appear to have done just that. And get paid for doing so.
18/3/2021
11:15
8w: Can't see this being wound up anytime soon. New manager, new strategy gives the Board a breathing space before they come up with the next good idea. I do hope this iteration works out, ADIG holders have endured too much long term pain
18/3/2021
09:29
cc2014: I honestly don't know what to do... herewith my thoughts. I have already bought a small amount at an average of 93.6 inc. stamp duty and all costs. So, I'm looking at the share price and discount and thinking it's a good price. But what I can see is a stream of regular sellers who are providing stock every day to Aberdeen to buy back. Now these buy-backs should be closing the discount and discouraging the sellers but they clearly aren't because the sellers want to sell for whatever reason. I suspect the sellers may be selling due previous mistakes made by the fund manager but that's all in the past and I've been through the underlying holdings and I'm comfortable enoough. However, my views on this aren't going to stop the sellers selling it down further, if that's their mindset. Further we now have some drip selling as bond yields are rising. All the above doesn't really put my off buying any more, albeit it would be nice if the share price would pop down to 90p for half an hour so I can load up and then immediately bounce to 95p. However, what is putting me off is the strength of the indicies worldwide. I know from the holdings ADIG isn't as senstitive to a general sell-off as most but some form of pull-back has to be on the cards sometime because the Dow and S&P cannot keep going up forever 8 days out of 10. The pattern just isn't consistent with what usually happens. Any decent long term rally requires a test of support but we aren't doing that. So, I will keep my powder dry because if the say the Dow pulls back to a mere 31,000 I think everything will go with it regardless of whether it should or not. It's a mad world we live in right now.
24/2/2021
12:34
speedsgh: ADIG has been a serial underperformer for years. Unless you're looking for a quick trade, I would employ the bargepole. About time that the trust was put out of its misery and wound up. Aimho.
24/2/2021
11:27
hugepants: dividend increased to 1.38p per quarter https://uk.advfn.com/stock-market/london/aberdeen-diversified-inc-ADIG/share-news/Aberdeen-Diversified-I-G-Trust-PLC-First-Interim-D/84408149
18/12/2020
17:19
neilyb675: Aberdeen Diversified Income and Growth Trust (ADIG) has a diversified multi-asset approach, aiming to generate attractive long-term income and capital returns. After a strategic review in October 2020, the manager intends to increase the share of private assets in the portfolio to 45% by Q221 and to 55% over the long term (vs the previous c 43% target). ADIG's investment committee will now be led by Nalaka de Silva, head of private market solutions at Aberdeen Standard Investments (ASI). While ADIG's NAV TR performance has lagged the benchmark in recent years, the shares continue to offer an attractive FY21 yield of 5.8% (based on ADIG's dividend guidance). The manager's plan to maintain or increase dividends should be supported by the lower interest expense post the partial bond repurchase in early November 2020 and the use of revenue reserves. ADIG's NAV TR performance has lagged its benchmark (Libor + 5.5% pa) since the strategy change in March 2017 to an increased focus on less liquid assets. The NAV discount has widened to c 10-22% since end-March 2020 from 5% before the COVID-19 pandemic. The last 12 months (LTM) dividend yield is 5.7%, ahead of its peers. We note that in FY20 dividends were covered by earnings.
17/11/2020
21:01
wunderbar: I've been meaning to comment on this thread for ages and now finally getting round to it. This stock comes in for a lot of flack but I'm actually a big fan. Why? Because it's boring as hell, decidedly dull, it just keeps plodding on and pays a generous dividend, currently c.6%. I've bought multiple tranches of this stock ranging from 84p to 109p, first in 2016 (when it was known as British Assets Trust / BlackRock Income Strategies Trust) and the rest in past 12 months including today @ 90p. My average is c.97p so slightly down but nothing to be overly concerned about. During many months of Covid induced volatility ADIG has actually been the rock of my portfolio, star performer in terms of resilience/stability - unlike certain other stocks I own which saw values plummet 50-80% before recovering on vaccine news. And not to mention ADIG has continued paying quarterly dividends throughout Covid/Lockdown whereas many blue chip stocks suspended payments altogether this year. I understand a longstanding issue with this trust is poor capital growth over the years. It's true many other trust's have seen good/stellar growth in past 10 years (pre Covid crash) whilst ADIG has suffered significant capital erosion during same period. I hasten to add timing is crucial, anyone buying at top of cycle will always inevitably suffer. This snippet recently caught my eye, courtesy of Citywire/Numis (28 October) "ADIG NAV total returns have been 4% over the last three years, versus 24% for the MSCI AC World index". Needless to say the trust's Fund Managers have failed miserably during this time. This is one of the oldest trust's around, formed in 1898! I Googled ADIG's share price chart over maximum period dating back to March 1995 when share price was 87p, fast forward 25 years and today it's just 90p. Tells its own story - this is purely an income stock thanks to the perennially generous dividend rather than a capital growth stock. Mind you if you tallied up all the dividends over the years that'd be quite a sum. On a final note some of you asked why the share price dropped sharply today, at one point falling 5.4% or 5p @ 88p before slight recovery. Quite remarkable given it briefly touched 96p first thing in morning (thus falling 8% in just a few hours - and there's me saying this stock has been stable!). Whilst I couldn't find a specific reason I did go on to discover approximately 15 of the top 20 fallers today were Investment Trusts, so it's definitely sector related. Come tomorrow if there's a continuation of this downward pressure I might consider topping up again.
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