ABD: Dividend & History, Ex Date, Yield for Aberdeen New Dawn Investment Trust

Aberdeen New Dawn Investment Trust Dividend 2025

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18 rated
Div.Rating 3.0
Dividend Yield Trailing
0.03%
Dividend Yield Forward
0.01%
Payout Ratio
7.54 %
Average Yield, 5y
109.15%
Payout Stability
100 %
Payout Growth Stability
0 %

Latest updated dividend data: 02 Nov 23:03

Dividend History

Statistics for 5 years: 2018-2023

Frequency of payments, how many times a year 2.0
Duration of growth, number of years 0.0
Payout Stability 100 %
Payout Growth Stability 0 %
Dividend Growth, Simple 0.00 %
Dividend Growth, CAGR 0.00 %
Average Dividend £0.0215
Average Dividends per Year £0.043
Average Dividend Yield 0.79%
Average Annual Dividend Yield 109.15%
Minimum £0.01 (2018-01-04)
Maximum £0.033 (2018-08-16)
Aberdeen New Dawn Investment Trust
Declared Date Ex-Dividend Date Record Date Pay Date Frequency Payout Amount Yield Source
2023-10-18 2023-10-26 2023-10-26 2023-11-24 £0.027 1.17% EOD
2023-07-31 2023-08-10 2023-08-10 2023-09-08 £0.033 1.27% EOD
2022-12-14 2023-01-05 2023-01-05 2023-02-10 £0.01 0.34% EOD
2022-07-07 2022-08-04 2022-08-04 2022-09-09 £0.033 1.19% IR
2021-12-16 2022-01-06 2022-02-11 Interim £0.01 0.0% EOD
2021-07-15 2021-08-05 2021-08-05 2021-09-10 Final £0.033 1.02% EOD
2020-12-17 2021-01-07 2021-01-07 2021-01-29 Interim £0.01 0.3% EOD
2020-07-02 2020-08-06 2020-08-06 2020-09-11 Final £0.033 1.29% EOD
2019-12-19 2020-01-02 2020-01-02 2020-01-31 Interim £0.01 0.39% EOD
2019-06-28 2019-08-15 2019-08-15 2019-09-13 Final £0.033 1.37% EOD
2018-12-20 2019-01-03 2019-01-03 2019-01-25 Interim £0.01 0.47% EOD
2018-06-28 2018-08-16 2018-08-16 2018-09-14 Final £0.033 1.45% EOD
2017-12-19 2018-01-04 2018-01-04 2018-01-26 Interim £0.01 0.41% EOD
2017-06-20 2017-08-03 2017-08-03 2017-09-01 Final £0.03 1.33% EOD
2016-12-22 2017-01-05 2017-01-05 2017-01-27 Interim £0.01 0.52% EOD
2016-07-11 2016-08-04 2016-08-04 2016-09-02 Final £0.029 1.61% EOD
2015-12-18 2016-01-07 2016-01-07 2016-01-29 Interim £0.01 0.71% EOD
2015-06-26 2015-08-06 2015-08-06 2015-09-04 Final £0.028 1.68% EOD
2014-12-15 2015-01-08 2015-01-30 Interim £0.01 0.55% EOD
2014-06-30 2014-08-06 2014-09-05 Final £0.026 1.47% EOD
2013-12-17 2014-01-08 2014-01-31 Interim £0.01 0.62% EOD
2013-07-31 2013-08-23 Final £0.12 6.31% EOD
2013-01-02 2013-01-25 Interim £0.05 2.69% EOD
2012-08-01 2012-08-24 Final £0.165 10.24% EOD
2011-08-03 £2.5 150.06% EOD
2010-08-04 £2 132.8% EOD
2009-08-05 £1.6 143.5% EOD
2008-08-06 £1.2 117.42% EOD
2007-08-01 £1.11 110.45% EOD
2006-08-02 £1 0.23% EOD
2005-07-13 £0.8 0.22% EOD
2004-07-14 £0.76 0.3% EOD
2003-07-23 £0.76 0.35% EOD
2002-07-24 £0.6 0.32% EOD
2001-07-18 £0.53 0.31% EOD
2000-07-03 £0.33 0.2% EOD
1999-07-05 £0.33 0.19% EOD
1998-07-06 £0.33 0.34% EOD
1997-08-11 £0.33 0.16% EOD
1996-08-12 £0.23 0.1% EOD
1995-08-14 £0.23 0.11% EOD
1994-08-01 £0.18 0.08% EOD
1993-08-02 £0.15 0.08% EOD
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Historical Annual Dividends

Year Last Stock Price Avg. Stock Price Amount Yield (at avg price) Yield (at last price) EPS Payout Ratio
2023 GBX226 GBX265 £0.1 2.64 % 3.10 %
2022 GBX282 GBX283 £0.04 1.52 % 1.52 % £0.0
2021 GBX318 GBX37 £0.04 11.69 % 1.35 % £0.6 8 %
2020 GBX3.2 GBX2.6 £0.04 167.58 % 132.72 % £0.4 11 %
2019 GBX2.6 GBX2.4 £0.04 176.12 % 166.67 % £0.5 9 %
2018 GBX2.2 GBX2.3 £0.04 188.82 % 197.25 % -£0.3 -17 %
2017 GBX2.4 GBX2.2 £0.0 180.93 % 166.67 % £0.4 9 %
2016 GBX1.9 GBX1.7 £0.04 233.39 % 205.94 % £0.6 7 %
2015 GBX1.5 GBX1.7 £0.04 222.39 % 250.83 %
2014 GBX1.8 GBX1.7 £0.04 208.30 % 201.26 %
2013 GBX1.6 GBX1.9 £0.2 910.50 % 1042.94 %
2012 GBX1.8 GBX1.6 £0.17 1010.78 % 894.79 %
2011 GBX1.4 GBX1.6 £2.5 15283.04 % 17247.33 %
2010 GBX1.8 GBX1.5 £2.0 13042.06 % 11031.44 %
2009 GBX1.3 GBX1.0 £1.6 15855.71 % 11887.07 %
2008 GBX0.80 GBX0.97 £1.2 12334.26 % 15094.34 %
2007 GBX1.1 GBX1.0 £1.1 10635.24 % 9788.36 %
2006 GBX432 GBX432 £1.0 23.16 % 23.16 %
2005 GBX365 GBX365 £0.8 21.95 % 21.95 %
2004 GBX250 GBX250 £0.8 30.37 % 30.37 %
2003 GBX219 GBX219 £0.8 34.66 % 34.66 %
2002 GBX190 GBX190 £0.6 31.58 % 31.58 %
2001 GBX169 GBX169 £0.5 31.36 % 31.36 %
2000 £0.3
1999 GBX177 GBX177 £0.3 18.64 % 18.64 %
1998 GBX97 GBX97 £0.3 34.02 % 34.02 %
1997 GBX202 GBX202 £0.3 16.34 % 16.34 %
1996 GBX220 GBX220 £0.2 10.45 % 10.45 %
1995 GBX217 GBX217 £0.2 10.60 % 10.60 %
1994 GBX231 GBX231 £0.2 7.81 % 7.81 %
1993 GBX179 GBX179 £0.2 8.40 % 8.40 %
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Stock Price Recovery History

Aberdeen New Dawn Investment Trust
Ex-Dividend Date Payout Amount Stock Price Days for Stock Price to Recover
2023-10-26 £0.027 GBX231 1
2023-08-10 £0.033 GBX260 -
2023-01-05 £0.01 GBX291.5 4
2022-08-04 £0.033 GBX277 1
2022-01-06 £0.01 GBX314 4
2021-08-05 £0.033 GBX3.24 4
2021-01-07 £0.01 GBX3.29 1
2020-08-06 £0.033 GBX2.55 1
2020-01-02 £0.01 GBX2.58 1
2019-08-15 £0.033 GBX2.41 1
2019-01-03 £0.01 GBX2.15 1
2018-08-16 £0.033 GBX2.27 4
2018-01-04 £0.01 GBX2.43 1
2017-08-03 £0.03 GBX2.26 1
2017-01-05 £0.01 GBX1.915 1
2016-08-04 £0.029 GBX1.7975 1
2016-01-07 £0.01 GBX1.4125 1
2015-08-06 £0.028 GBX1.665 1
2015-01-08 £0.01 GBX1.8075 4
2014-08-06 £0.026 GBX1.77 7
2014-01-08 £0.01 GBX1.62375 2
2013-07-31 £0.12 GBX1.902 1
2013-01-02 £0.05 GBX1.859 1
2012-08-01 £0.165 GBX1.611 2
2011-08-03 £2.5 GBX1.666 209
2010-08-04 £2 GBX1.506 1
2009-08-05 £1.6 GBX1.115 5
2008-08-06 £1.2 GBX1.022 2
2007-08-01 £1.11 GBX1.005 1
2006-08-02 £1 GBX431.69 -
2005-07-13 £0.8 GBX364.5 385
2004-07-14 £0.76 GBX250.25 364
2003-07-23 £0.76 GBX219.25 357
2002-07-24 £0.6 GBX190 364
2001-07-18 £0.53 - -
2000-07-03 £0.33 - -
1999-07-05 £0.33 GBX177 1115
1998-07-06 £0.33 GBX97 364
1997-08-11 £0.33 GBX202 2172
1996-08-12 £0.23 GBX220 2893
1995-08-14 £0.23 GBX217 364
1994-08-01 £0.18 GBX230.5 3635
1993-08-02 £0.15 GBX178.5 364
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