Dunedin Income Growth Investment Trust PLC
DIG.L
Price:
$270
Market Cap:
$368.44M
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 th...[Read more]
Industry
Asset Management - Income
IPO Date
2006-12-08
Stock Exchange
LSE
Ticker
DIG.L
PE Ratio
[10.00]
ROE
[8.64%]
Current Ratio
[0.43]
Dividend Yield
[5.09%]
Enterprise Value
[412.39M]
Dividend History
DIG.L Dividend History Overview
Dividends are a key part of long-term returns for investors, and Dunedin Income Growth Investment Trust PLC (DIG.L) has a track record worth reviewing. Looking at dividend history for DIG.L gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-02-06
Dividend Yield
5.09%
Annual Dividend
$3.20
P/E Ratio
10.00
Payout Ratio
0.51
Dividend per Share
$0.14
EPS
0.27
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-02-06 | $3.2 | $3.2 | 2025-02-28 | |
| 2024-10-31 | $3.2 | $3.2 | 2024-11-29 | |
| 2024-08-01 | $3.2 | $3.2 | 2024-08-30 | |
| 2024-05-02 | $4.15 | $4.15 | 2024-05-31 | |
| 2024-02-01 | $3.2 | $3.2 | 2024-02-29 | |
| 2023-11-02 | $3.2 | $3.2 | 2023-11-24 | |
| 2023-08-03 | $3.2 | $3.2 | 2023-08-25 | |
| 2023-05-04 | $4.1000000000000005 | $4.1000000000000005 | 2023-05-30 | |
| 2023-02-02 | $3 | $3 | 2023-02-24 | 2022-12-06 |
| 2022-11-03 | $3 | $3 | 2022-11-25 | 2022-09-29 |
| 2022-08-04 | $3 | $3 | 2022-08-26 | 2022-06-17 |
Dunedin Income Growth Investment Trust PLC (DIG.L) Dividend History Chart
The table below shows Dunedin Income Growth Investment Trust PLC (DIG.L) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Dunedin Income Growth Investment Trust PLC (DIG.L) Dividend Growth
Dunedin Income Growth Investment Trust PLC (DIG.L) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Other Popular Dividend Stocks
Check out the dividend history of other popular stocks:
| Stock name | Dividend yield |
|---|---|
| The Merchants Trust Plc (MRCH.L) | 0.05% |
| The Edinburgh Investment Trust plc (EDIN.L) | 0.04% |
| Murray Income Trust PLC (MUT.L) | 0.05% |
| Murray International Trust PLC (MYI.L) | 0.06% |
| The City of London Investment Trust plc (CTY.L) | 0.05% |
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Frequently asked questions❓
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