Aberdeen New Dawn Investment Trust

Website: Aberdeen New Dawn Investment Trust
Index: FTSE Small Cap
EPIC: ABD
Supersector: Financial Services
Sector: Equity Investment Instruments
Subsector: Equity Investment Instruments
Market Cap: –
Payout Frequency:

Aberdeen New Dawn Investment Trust Annual Dividend Yield - 150.35%

Dividends Used in Calculation:

Ex-Dividend Date Payment Date Type Amount Currency
07/01/2021 29/01/2021 1.00p GBX
07/01/2021 29/01/2021 Q2 1.00
05/08/2021 10/09/2021 3.30p GBX

Total (Annual Dividends Per Share): 4.30p

Dividend Yield = Annual Dividends Per Share (4.30p) ÷ Share Price (2.86p) = 150.35%

Aberdeen New Dawn Investment Trust Dividend History

Ex Dividend Date Payment Date Type Amount Currency
05/08/2021 10/09/2021 3.30p GBX
07/01/2021 29/01/2021 1.00p GBX
07/01/2021 29/01/2021 Q2 1.00
06/08/2020 11/09/2020 3.30p GBX
02/01/2020 31/01/2020 1.00p GBX
15/08/2019 13/09/2019 3.30p GBX
03/01/2019 25/01/2019 1.00p GBX
16/08/2018 14/09/2018 3.30p GBX
04/01/2018 26/01/2018 1.00p GBX
03/08/2017 01/09/2017 3.00p GBX
05/01/2017 27/01/2017 1.00p GBX
04/08/2016 02/09/2016 2.90p GBX
07/01/2016 29/01/2016 1.00p GBX
Year Unknown Currency Total Change
2021 4.300 5.300 23.250
2020 4.300 GBX 4.300 0.000
2019 4.300 GBX 4.300 0.000
2018 4.300 GBX 4.300 7.500
2017 4.000 GBX 4.000 2.560
2016 3.900 GBX 3.900

Aberdeen New Dawn Investment Trust Dividend Calculator

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