Dunedin Income Growth Investment Trust PLC (LON:DIG)
London · Delayed Price · Currency is GBP · Price in GBX | Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.14 |
| Dividend Yield | 4.83% |
| Dividend Growth | n/a |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Aug 7, 2025 |
| Previous Close | 294.00 |
| YTD Return | 12.72% |
| 1-Year Return | 9.19% |
| 5-Year Return | 45.96% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 1.05 |
| Holdings | n/a |
| Inception Date | n/a |
About DIG
Dunedin Income Growth Investment Trust PLC is a closed ended equity mutual fund launched and managed by Aberdeen Fund Managers Limited. The fund is co-managed by Aberdeen Asset Managers Limited. It invests in the public equity markets of the United Kingdom. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in dividend paying growth stocks of companies across all market capitalizations. The fund employs fundamental analysis with a bottom-up stock picking approach, focusing on factors such as management, business focus, balance sheet, corporate governance, financial ratios, and business prospects to create its portfolio. It benchmarks the performance of its portfolio against the FTSE All-Share Index. The fund was previously known as The First Scottish American Trust PLC. Dunedin Income Growth Investment Trust PLC was formed on February 1, 1873 and is domiciled in the United Kingdom.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 7, 2025 | £0.032 | Aug 29, 2025 |
| May 1, 2025 | £0.046 | May 30, 2025 |
| Feb 6, 2025 | £0.032 | Feb 28, 2025 |
| Oct 31, 2024 | £0.032 | Nov 29, 2024 |
| Aug 1, 2024 | £0.032 | Aug 30, 2024 |
| May 2, 2024 | £0.0415 | May 31, 2024 |