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abrdn New Dawn Investment Trust (LSE:ABD) Dividend Yield % : 2.65% (As of May. 14, 2024)


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What is abrdn New Dawn Investment Trust Dividend Yield %?

As of today (2024-05-14), the Trailing Annual Dividend Yield of abrdn New Dawn Investment Trust is 2.65%.

Good Sign:

abrdn New Dawn Investment Trust PLC stock dividend yield is close to 10-year high.

The historical rank and industry rank for abrdn New Dawn Investment Trust's Dividend Yield % or its related term are showing as below:

LSE:ABD' s Dividend Yield % Range Over the Past 10 Years
Min: 1.18   Med: 1.75   Max: 2.81
Current: 2.65

During the past 13 years, the highest Dividend Yield of abrdn New Dawn Investment Trust was 2.81%. The lowest was 1.18%. And the median was 1.75%.

LSE:ABD's Dividend Yield % is not ranked
in the Asset Management industry.
Industry Median: 5.53 vs LSE:ABD: 2.65

abrdn New Dawn Investment Trust's Dividend Payout Ratio for the six months ended in Apr. 2023 was 0.05.

During the past 13 years, the highest Dividend Payout Ratio of abrdn New Dawn Investment Trust was 0.36. The lowest was 0.04. And the median was 0.11.

As of today (2024-05-14), the Forward Dividend Yield % of abrdn New Dawn Investment Trust is 2.65%.

abrdn New Dawn Investment Trust's Dividends per Share for the six months ended in Apr. 2023 was £0.01.

During the past 5 years, the average Dividends Per Share Growth Rate was 1.00% per year. During the past 10 years, the average Dividends Per Share Growth Rate was 1.70% per year.

During the past 13 years, the highest 3-Year average Dividends Per Share Growth Rate of abrdn New Dawn Investment Trust was 39.00% per year. The lowest was -4.00% per year. And the median was 11.20% per year.

The growth rate is calculated with least square regression.

For more information regarding to dividend, please check our Dividend Page.


abrdn New Dawn Investment Trust Dividend Yield % Historical Data

The historical data trend for abrdn New Dawn Investment Trust's Dividend Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

abrdn New Dawn Investment Trust Dividend Yield % Chart

abrdn New Dawn Investment Trust Annual Data
Trend Apr14 Apr15 Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23
Dividend Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.72 1.91 1.31 1.50 1.65

abrdn New Dawn Investment Trust Semi-Annual Data
Oct13 Apr14 Oct14 Apr15 Oct15 Apr16 Oct16 Apr17 Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23
Dividend Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.31 1.36 1.50 1.76 1.65

Competitive Comparison of abrdn New Dawn Investment Trust's Dividend Yield %

For the Asset Management subindustry, abrdn New Dawn Investment Trust's Dividend Yield %, along with its competitors' market caps and Dividend Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


abrdn New Dawn Investment Trust's Dividend Yield % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, abrdn New Dawn Investment Trust's Dividend Yield % distribution charts can be found below:

* The bar in red indicates where abrdn New Dawn Investment Trust's Dividend Yield % falls into.



abrdn New Dawn Investment Trust Dividend Yield % Calculation

Dividend Yield measures how much a company pays out in dividends each year relative to its share price.

abrdn New Dawn Investment Trust Recent Full-Year* Dividend History

Amount Ex-date Record Date Pay Date Type Frequency Forex Rate
GBP 0.0270002023-10-262023-10-272023-11-24Cash Dividendsemi-annuallyGBP:GBP 1.000000
GBP 0.0330002023-08-102023-08-112023-09-08Cash Dividendsemi-annuallyGBP:GBP 1.000000

* GuruFocus has an internal rule that if the most recent dividend payment frequency is at least 4 times a year, then the full year will be calculated according to the frequency of payment or the one-year time frame, whichever is stricter.
* GuruFocus converts dividend currency to local traded share price currency in order to calculate dividend yield. Please refer to the last column "Forex Rate" in the above table.

abrdn New Dawn Investment Trust's Trailing Annual Dividend Yield (%) for Today is calculated as

Trailing Annual Dividend Yield=Most Recent Full Year Dividend/Current Share Price
=0.06/2.26
=2.65 %

Current Share Price is £2.26.
abrdn New Dawn Investment Trust's Dividends per Share for the trailing twelve months (TTM) ended in Today is £0.06.

abrdn New Dawn Investment Trust's Forward Annual Dividend Yield (%) for Today is calculated as

Forward Annual Dividend Yield=Forward Full Year Dividend/Current Share Price
=0.054/2.26
=2.39 %

Current Share Price is £2.26.
abrdn New Dawn Investment Trust's Dividends per Share for the forward twelve months is calculated as £0.027 * 2 = £0.054.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


abrdn New Dawn Investment Trust  (LSE:ABD) Dividend Yield % Explanation

Over the long term, the return from dividends has been a significant contributor to the total returns produced by equity securities. Studies by Elroy Dimson, Paul Marsh, and Mike Staunton of Princeton University (2002) found that a market-oriented portfolio, which included reinvested dividends, would have generated nearly 85 times the wealth generated by the same portfolio relying solely on capital gains.

Dividends may also qualify a lower tax rate for investors.

In dividends investing, Payout Ratio and Dividend Growth Rate are the two most important variables for consideration. A lower payout ratio may indicate that the company has more room to increase its dividends.

You can find the stocks that owned most by Gurus here. Or you can check out Warren Buffett's highest dividend stocks here.


abrdn New Dawn Investment Trust Dividend Yield % Related Terms

Thank you for viewing the detailed overview of abrdn New Dawn Investment Trust's Dividend Yield % provided by GuruFocus.com. Please click on the following links to see related term pages.


abrdn New Dawn Investment Trust (LSE:ABD) Business Description

Traded in Other Exchanges
N/A
Address
280 Bishopsgate, London, GBR, EC2M 4AG
abrdn New Dawn Investment Trust PLC is a closed-end investment company. The company's investment objective is to provide shareholders with a high level of capital growth through equity investment in the Asia Pacific countries excluding Japan. Geographically, it has a presence in China, Hong Kong, India, Singapore, Australia, South Korea, Taiwan, Indonesia, Philippines, Thailand, Vietnam, Sri Lanka, Malaysia, New Zealand, Myanmar, and Other Asia. It invests in various sectors, some of which include Aerospace and Defence, Automobiles, Banks, Biotechnology, Capital Markets, Chemicals, and others.

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