abrdn Diversified Income & Growth plc (ADIG)
Category GBP Flexible Allocation
This investment trust can be held in an Investment ISA, SIPP and Investment Account
Sell
78.40p
Buy
79.80p
2.00p (+2.57%)
Discount/Premium
-28.06%
Estimated NAV
108.14p
Prices updated at 08 May 2024, 17:11 BST
| Prices minimum 15 mins delay
Prices in GBX
Investment objective
To conduct an orderly realisation of its assets in a manner that seeks to optimise the value of the Company’s investments whilst progressively returning cash to Shareholders in a timely manner.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Price
- Performance
- Charges & documents
- Shares & trades
- Dividends
- Portfolio
- Risk
- News & dates
- Trust info
- Director info
Most recent dividend payment
| 0.014 | |
| Cash Dividend | |
| 07 Mar 2024 | |
| 29 Feb 2024 | |
| 08 Mar 2024 | |
| 27 Mar 2024 | |
| Dividend cover | 2.06 |
Income only yield
Dividend per share
Income only yield data table
| Year | Income only yield |
|---|---|
| 2024 | - |
| 2023 | 6.79 |
| 2022 | 6.24 |
| 2021 | 5.52 |
| 2020 | 5.95 |
| 2019 | 4.96 |
| 2018 | 4.21 |
| 2017 | 4.89 |
| 2016 | 5.89 |
| 2015 | 5.01 |
Dividend per share data table
| Year | Dividend per share |
|---|---|
| 2024 | 0.0142 |
| 2023 | 0.0733 |
| 2022 | 0.0560 |
| 2021 | 0.0552 |
| 2020 | 0.0544 |
| 2019 | 0.0536 |
| 2018 | 0.0524 |
| 2017 | 0.0753 |
| 2016 | 0.0661 |
| 2015 | 0.0484 |
