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Aberdeen Diversified Income and Growth Trust plc is a closed ended balanced mutual fund launched by BlackRock Fund Managers Limited. The fund is co-managed by BlackRock Investment Management (UK) Limited and Aberdeen Fund Managers Limited. It invests in public equity and fixed income markets across the globe. The fund seeks to invest in securities of companies operating across diversified sectors. It primarily invests in dividend paying stocks of companies, as well as in bonds and other fixed income securities. The fund seeks to benchmarks the performance of its portfolio against the UK Consumer Price Index plus 4 per cent. It was formerly known as BlackRock Income Strategies Trust plc. Aberdeen Diversified Income and Growth Trust plc was formed on January 5, 1898 and is domiciled in the United Kingdom.

Aberdeen Diversified Income and Growth Trust Dividend Announcement

Aberdeen Diversified Income and Growth Trust announced a quarterly dividend of £1.95 per ordinary share which will be made payable on 2024-10-24. Ex dividend date: 2024-09-26
Aberdeen Diversified Income and Growth Trust annual dividend for 2024 was £3.75
Aberdeen Diversified Income and Growth Trust annual dividend for 2023 was £7.33
Aberdeen Diversified Income and Growth Trust's trailing twelve-month (TTM) dividend yield is 11.97%
Aberdeen Diversified Income and Growth Trust's payout ratio for the trailing twelve months (TTM) is -313.41%
Aberdeen Diversified Income and Growth Trust's dividend growth over the last five years (2018-2023) was 6.94% year
Aberdeen Diversified Income and Growth Trust's dividend growth over the last ten years (2013-2023) was 1.60% year

Aberdeen Diversified Income and Growth Trust Dividend History

Ex-Div dateDividend amountDividend typePay date
2024-09-26£1.95quarterly2024-10-24
2024-07-03£0.38quarterly
2024-03-07£1.42quarterly
2023-12-21£1.42quarterly2024-01-22
2023-11-02£1.65quarterly2023-12-01
2023-09-21£1.42quarterly2023-10-19
2023-06-08£1.42quarterly2023-07-06
2023-03-09£1.42quarterly2023-04-03
2022-12-22£1.40quarterly2023-01-19
2022-09-22£1.40quarterly2022-10-20
2022-06-16£1.40quarterly2022-07-14
2022-03-03£1.40quarterly2022-03-31
2021-12-23£1.38quarterly2022-01-20
2021-09-30£1.38quarterly2021-10-28
2021-06-17£1.38quarterly2021-07-15
2021-03-04£1.38quarterly2021-03-31
2020-12-24£1.36quarterly2021-01-22
2020-09-24£1.36quarterly2020-10-16
2020-06-18£1.36quarterly2020-07-10
2020-03-05£1.36quarterly2020-03-27
2019-12-24£1.34quarterly2020-01-24
2019-09-19£1.34quarterly2019-10-11
2019-06-13£1.34quarterly2019-07-05
2019-03-07£1.34quarterly2019-03-29
2018-12-27£1.31quarterly2019-01-25
2018-09-20£1.31quarterly2018-10-12
2018-06-28£1.31quarterly2018-07-27
2018-03-15£1.31quarterly2018-03-29
2017-12-28£1.31quarterly2018-01-26
2017-08-31£1.31quarterly2017-10-06
2017-04-06£1.64quarterly2017-04-28
2017-03-02£1.64quarterly2017-03-24
2017-01-05£1.64quarterly2017-01-27
2016-09-15£1.64quarterly2016-10-10
2016-06-23£1.64quarterly2016-07-22
2016-03-10£1.64quarterly2016-04-08
2015-12-31£1.70quarterly2016-01-29
2015-09-10£1.67quarterly2015-10-09
2015-06-11£1.67quarterly2015-07-10
2015-03-12£1.50quarterly2015-04-10
2014-12-29£1.90quarterly2015-01-30
2014-09-10£1.53quarterly2014-10-10
2014-06-11£1.53quarterly2014-07-11
2014-03-12£1.49quarterly2014-04-11
2013-12-23£1.84quarterly2014-01-31
2013-09-11£1.49quarterly2013-10-11
2013-06-12£1.49quarterly2013-07-12
2013-03-13£1.44quarterly2013-04-12

Aberdeen Diversified Income and Growth Trust Dividend per year

Aberdeen Diversified Income and Growth Trust Dividend growth

Aberdeen Diversified Income and Growth Trust Dividend Yield

Aberdeen Diversified Income and Growth Trust current trailing twelve-month (TTM) dividend yield is 11.97%. Interested in purchasing Aberdeen Diversified Income and Growth Trust stock? Use our calculator to estimate your expected dividend yield:

Aberdeen Diversified Income and Growth Trust Financial Ratios

P/E ratio-12.34
PEG ratio-12.34
P/B ratio0.41
ROE-3.20%
Payout ratio-313.41%
Current ratio3.12
Quick ratio3.12
Cash Ratio2.86

Aberdeen Diversified Income and Growth Trust Dividend FAQ

How much is the next Aberdeen Diversified Income and Growth Trust dividend?
Aberdeen Diversified Income and Growth Trust's board of directors will review the company's financial performance, cash flow, future investment needs, and other relevant factors to determine the next Aberdeen Diversified Income and Growth Trust dividend. The next Aberdeen Diversified Income and Growth Trust dividend will be released in March, June, September, November, or December.
When is Aberdeen Diversified Income and Growth Trust dividend paid?
Aberdeen Diversified Income and Growth Trust pays dividends on a quarterly basis. The specific dates may vary each year but are generally around March, June, September, November, and December. However, please note that the exact timing and amount can vary, and companies may also decide to change their dividend policy based on their financial health and other considerations.
What dividend does Aberdeen Diversified Income and Growth Trust pay?
The specific amount of Aberdeen Diversified Income and Growth Trust dividend can vary from quarter to quarter and year to year, based on a variety of factors including the company's financial performance, the global economic situation, and the decisions of its board of directors. In the above table you can find Aberdeen Diversified Income and Growth Trust's dividend history.
Does Aberdeen Diversified Income and Growth Trust stock pay dividends?
Yes, Aberdeen Diversified Income and Growth Trust does pay dividends to its shareholders. However, the specific amount and frequency of these dividends can vary based on a variety of factors, including the company's financial performance, the global economic situation, and the decisions of its board of directors. In the above table you can find Aberdeen Diversified Income and Growth Trust's dividend history.
How much dividend does Aberdeen Diversified Income and Growth Trust pay?
Aberdeen Diversified Income and Growth Trust paid £3.75 in 2024, £7.33 in 2023, £5.6 in 2022, £5.52 in 2021, and £5.44 in 2020.
How often does Aberdeen Diversified Income and Growth Trust pay dividends?
Aberdeen Diversified Income and Growth Trust typically pays dividends on a quarterly basis. This means that dividends are usually distributed 4 times a year. The specific payout dates may vary each year but generally fall around March, June, September, November, and December.
What is Aberdeen Diversified Income and Growth Trust's dividend yield?
The current dividend yield for Aberdeen Diversified Income and Growth Trust is 11.97%. The dividend yield is calculated by dividing the annual dividend payment by the price of the stock. Both of these numbers can fluctuate daily due to changes in the stock price and any updates to the dividend payment. Use the dividend calculator on this page to calculate Aberdeen Diversified Income and Growth Trust's exact dividend yield.
When does Aberdeen Diversified Income and Growth Trust go ex dividend?
Aberdeen Diversified Income and Growth Trust's ex-dividend date for the latest dividend was on 2024-09-26. Aberdeen Diversified Income and Growth Trust typically goes ex-dividend a few weeks before the payment date. The specific dates can vary each year and for each dividend payment.
When is the next Aberdeen Diversified Income and Growth Trust dividend paid?
Aberdeen Diversified Income and Growth Trust pays dividends on a quarterly basis, typically around March, June, September, November, or December, but the exact dates can vary each year.
Will Aberdeen Diversified Income and Growth Trust increase its dividend?
Decisions about dividend payments are made by the company's board of directors and are based on a variety of factors. To understand whether Aberdeen Diversified Income and Growth Trust will increase its dividend, it's beneficial to look at the company's earnings, financial health, future business prospects, and the overall economic environment.
How much is Aberdeen Diversified Income and Growth Trust dividend per share?
Aberdeen Diversified Income and Growth Trust paid £3.75 per share in 2024 and £7.33 per share in 2023. The amount of dividend per share that Aberdeen Diversified Income and Growth Trust pays can vary each quarter based on a range of factors including the company's earnings, financial health, and decisions made by its board of directors.
Is Aberdeen Diversified Income and Growth Trust a dividend aristocrat?
No, the term "Dividend Aristocrat" is typically used to describe a company in the S&P 500 index that has increased its dividend payouts for at least 25 consecutive years.
Is Aberdeen Diversified Income and Growth Trust a dividend king?
No, a "Dividend King" is a company that has managed to increase its dividend payouts for 50 consecutive years or more, which is an even more selective group than the Dividend Aristocrats.
Is Aberdeen Diversified Income and Growth Trust a dividend stock?
Yes, Aberdeen Diversified Income and Growth Trust is considered a dividend stock. A dividend stock is a stock of a company that regularly pays out dividends to its shareholders.
Is Aberdeen Diversified Income and Growth Trust a good dividend stock?
Whether Aberdeen Diversified Income and Growth Trust is a good dividend stock depends on several factors and can vary depending on individual investment goals, risk tolerance, and the overall market conditions. Aberdeen Diversified Income and Growth Trust has a history of paying regular dividends, which can make it attractive to income-focused investors.

Other factors to consider when evaluating Aberdeen Diversified Income and Growth Trust as a dividend stock include its dividend yield, dividend growth, payout ratio, and the sustainability of its dividend payments given its earnings and cash flow. These factors can provide insight into the company's ability to maintain or increase its dividend in the future.
Does Aberdeen Diversified Income and Growth Trust pay dividends monthly?
Aberdeen Diversified Income and Growth Trust typically pays dividends on a quarterly basis.
Does Aberdeen Diversified Income and Growth Trust pay dividends quarterly?
Aberdeen Diversified Income and Growth Trust currently pays dividends on a quarterly basis.
Has Aberdeen Diversified Income and Growth Trust ever paid a dividend?
Yes, Aberdeen Diversified Income and Growth Trust has a history of paying dividends to its shareholders. Aberdeen Diversified Income and Growth Trust is known for its dividend payments, which have made it an attractive investment for income-focused investors.
How to buy Aberdeen Diversified Income and Growth Trust dividend stocks?
To buy Aberdeen Diversified Income and Growth Trust you need a brokerage account. Open an account with a reputable brokerage firm that offers access to the stock market. Consider factors such as fees, account minimums, and the availability of dividend reinvestment programs (DRIPs) if you wish to reinvest your dividends automatically.

Place an order: Use the brokerage's trading platform to place an order to buy Aberdeen Diversified Income and Growth Trust stock.

Remember that buying stocks involves risk, and it's important to carefully consider your investment goals, risk tolerance, and conduct thorough research before making any investment decisions.
When does Aberdeen Diversified Income and Growth Trust pay dividends 2024?
Aberdeen Diversified Income and Growth Trust pays dividends on a quarterly basis. 2024 dividend payments are in 2024-10-24. However, please note that the exact timing and amount can vary, and companies may also decide to change their dividend policy based on their financial health and other considerations.
Will Aberdeen Diversified Income and Growth Trust increase its dividend in 2024?
Decisions regarding Aberdeen Diversified Income and Growth Trust dividend increases are typically made by a company's board of directors based on various factors, including financial performance, cash flow, investment needs, and market conditions. For an up-to-date Aberdeen Diversified Income and Growth Trust dividend overview you can look into the above table of dividend history.
How Aberdeen Diversified Income and Growth Trust dividend works?
The Aberdeen Diversified Income and Growth Trust dividend works by distributing a portion of the company's profits to its shareholders on a per-share basis. Here's a general overview of how Aberdeen Diversified Income and Growth Trust's dividend process works:

1. Determination of Dividend: Aberdeen Diversified Income and Growth Trust's board of directors reviews the company's financial performance, cash flow, future investment needs, and other relevant factors to determine the amount and timing of dividend payments.

2. Dividend Declaration: Once the board approves a dividend, Aberdeen Diversified Income and Growth Trust publicly announces the dividend amount, currency, and the ex-dividend date. The ex-dividend date is the date on or after which the buyer of the stock will not be eligible to receive the upcoming dividend payment.

3. Record Date: The record date is the date on which the company checks its records to identify shareholders who are eligible to receive the dividend. Only shareholders on record as of this date will receive the dividend.

4. Payment Date: On the designated payment date, Aberdeen Diversified Income and Growth Trust distributes the dividend to eligible shareholders. The dividend is usually paid in the form of cash directly into the shareholder's brokerage account or through other designated payment methods.

5. Tax Implications: Dividends received from Aberdeen Diversified Income and Growth Trust are generally taxable as income. Shareholders may need to report dividend income on their tax returns and pay applicable taxes according to their jurisdiction's tax regulations.
How are Aberdeen Diversified Income and Growth Trust dividends paid?
Aberdeen Diversified Income and Growth Trust dividends are typically paid in cash directly to eligible shareholders. The payment process involves the following steps:

1. Record Date: Aberdeen Diversified Income and Growth Trust sets a record date, which is the date on which the company checks its records to determine the eligible shareholders. Only those who are shareholders on record as of this date will receive the dividend.

2. Payment Date: On the designated payment date, Aberdeen Diversified Income and Growth Trust distributes the dividend to eligible shareholders. The payment is usually made electronically, directly into the shareholder's brokerage account or bank account.

3. Currency: Aberdeen Diversified Income and Growth Trust declares the currency in which the dividend will be paid. Depending on the shareholder's location and the currency election made by the shareholder, the dividend will be converted to the appropriate currency during the payment process.
How many times does Aberdeen Diversified Income and Growth Trust pay dividends?
Aberdeen Diversified Income and Growth Trust typically pays dividends on a quarterly basis. The specific payment dates can vary each year and are usually announced when the company releases its financial results for each quarter.
What months does Aberdeen Diversified Income and Growth Trust pay dividends?
The general pattern is that Aberdeen Diversified Income and Growth Trust pays dividends around March, June, September, November, and December. However, the exact payment dates can vary each year and are typically announced when the company releases its financial results for each quarter.
Is Aberdeen Diversified Income and Growth Trust dividend safe?
The safety of Aberdeen Diversified Income and Growth Trust's dividend is subject to various factors and cannot be determined with certainty. It is influenced by the company's financial performance, cash flow, and the overall economic and industry conditions.

To assess the safety of Aberdeen Diversified Income and Growth Trust's dividend, it is crucial to analyze the company's financial health, debt levels, cash flow generation, and ability to sustain dividend payments over the long term. Additionally, monitoring the company's future earnings, cash flow projections, and management's commitment to dividend policies can provide valuable insights.

It is recommended to review Aberdeen Diversified Income and Growth Trust's financial reports, official announcements, and consult with financial advisors or experts who have access to the most current and comprehensive information about the company's financial situation.