Abrdn Diversified Income And Growth Plc (LON:ADIG)
London · Delayed Price · Currency is GBP · Price in GBX 12.30
-1.10 (-8.21%)
Mar 27, 2026, 5:44 PM GMT
-74.85% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.06 |
| Dividend Yield | 48.78% |
| Dividend Growth | n/a |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 12, 2026 |
| Previous Close | 13.40 |
| Volume | 54,950,752 |
| YTD Return | -0.27% |
| 1-Year Return | -7.34% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.02 |
| Holdings | n/a |
| Inception Date | n/a |
About ADIG
Abrdn Diversified Income And Growth 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. Abrdn Diversified Income And Growth Plc was formed on January 5, 1898 and is domiciled in the United Kingdom.
Country United Kingdom
Stock Exchange London Stock Exchange
Ticker Symbol ADIG
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 12, 2026 | £0.005 | Mar 26, 2026 |
| Feb 25, 2026 | £0.145 | Mar 9, 2026 |
| Nov 12, 2025 | £0.190 | Nov 21, 2025 |
| Oct 2, 2025 | £0.015 | Oct 30, 2025 |
| Sep 26, 2024 | £0.0195 | Oct 24, 2024 |
| Jul 3, 2024 | £0.38095 | Jul 10, 2024 |