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- Ticker
- ADIG.LSE
- Price
- 26.70
- Stock movement down
- -0.35 (-1.29%)
- Company name
- Aberdeen Diversified Income and Growth Trust PLC
- Exchange
- (LSE ,
- Currency
- GBX )
- Sector
- Financial Services >Asset Management
- Market cap
- 80.44M
- Ent value
- 46.35M
- Price/Sales
- 8.86
- Price/Book
- 0.39
- Div yield
- 22.47%
- Div growth
- 108.28%
- Growth years
- 1
- FCF payout
- -
- Trailing P/E
- 15.53
- Forward P/E
- -
- PEG
- -
- EPS growth
- -
- 1 year return
- -36.58%
- 3 year return
- -
- 5 year return
- -
- 10 year return
- -
Last updated: 2025-11-25
DIVIDENDS
Dividend yield - 5y
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Dividend yield data
| Dividend per share | 0.06 |
| Dividend yield | 22.47% |
| Payout frequency | - |
| Maximum yield | 22.47% |
| Average yield | 13.47% |
| Minimum yield | - |
| Discount to avg yield | 40.07% |
| Upside potential | 66.87% |
| Yield as % of max yield | 100.00% |
Yield distribution (inverse percentile) - 5y
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Yield distribution data
| Dividend yield | 22.47% |
| Current yield distribution | - |
| Yield at 100% (Min) | - |
| Yield at 90% | 12.40% |
| Yield at 80% | 12.77% |
| Yield at 50% (Median) | 13.30% |
| Yield at 20% | 13.84% |
| Yield at 10% | 14.04% |
| Yield at 0% (Max) | 22.47% |
Dividend per share
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Dividend per share data
| Years of growth | 1 years |
| CCC status | - |
| Dividend per share | 0.06 |
| Payout frequency | - |
| Ex-div date | 12 Nov 2025 |
| EPS (TTM) | - |
| EPS (1y forward) | - |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
Dividend growth
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Dividend growth data
| ADIG.LSE | S&P500 | |
| DGR MR | -23.08% | -13.74% |
| DGR TTM | 6110.71% | 6.60% |
| DGR 3 years | 219.67% | 7.31% |
| DGR 5 years | 108.28% | 4.69% |
| DGR 10 years | 41.71% | 6.30% |
| DGR 15 years | - | 8.16% |
| Time since last change announced | 63 days |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
Payout ratio
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Payout ratio data
| EPS coverage | FCF coverage | |
| TTM | - | - |
| Average | - | - |
| Forward | - | - |
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | 15.53 |
| Price to OCF | 5.50 |
| Price to FCF | 5.50 |
| Price to EBITDA | - |
| EV to EBITDA | - |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 8.86 |
| Price to Book | 0.39 |
| EV to Sales | 5.10 |
FINANCIALS
Per share
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Per share data
| Current share count | 301.27M |
| EPS (TTM) | - |
| FCF per share (TTM) | - |
Income statement
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Income statement data
| Revenue (TTM) | - |
| Gross profit (TTM) | - |
| Operating income (TTM) | - |
| Net income (TTM) | - |
| EPS (TTM) | - |
| EPS (1y forward) | - |
Margins
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Margins data
| Gross margin (TTM) | - |
| Operating margin (TTM) | - |
| Profit margin (TTM) | - |
Balance Sheet
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Balance Sheet data
| Cash | 34.83M |
| Net receivables | 636.00K |
| Total current assets | 35.46M |
| Goodwill | 0.00 |
| Intangible assets | 0.00 |
| Property, plant and equipment | 0.00 |
| Total assets | 206.88M |
| Accounts payable | 0.00 |
| Short/Current long term debt | 0.00 |
| Total current liabilities | 737.00K |
| Total liabilities | 737.00K |
| Shareholder's equity | 206.14M |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | - |
| Capital expenditures (TTM) | - |
| Free cash flow (TTM) | - |
| Dividends paid (TTM) | - |
Financial returns
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Financial returns data
| Return on Equity | - |
| Return on Assets | - |
| Return on Invested Capital | - |
| Cash Return on Invested Capital | - |
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 26.70 |
| Daily high | 27.30 |
| Daily low | 26.70 |
| Daily Volume | 712K |
| All-time high | 49.15 |
| 1y analyst estimate | - |
| Beta | 0.15 |
| EPS (TTM) | - |
| Dividend per share | 0.06 |
| Ex-div date | 12 Nov 2025 |
| Next earnings date | 19 Jan 2026 |
Downside potential
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Downside potential data
| ADIG.LSE | S&P500 | |
| Current price drop from All-time high | -45.68% | -2.71% |
| Highest price drop | -45.68% | -19.00% |
| Date of highest drop | 24 Nov 2025 | 8 Apr 2025 |
| Avg drop from high | -5.41% | -2.73% |
| Avg time to new high | 10 days | 6 days |
| Max time to new high | 83 days | 89 days |
COMPANY DETAILS
Marketcap
80.44M
Marketcap category
Small-cap
Description
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.
Employees
0
Investor relations
-
SEC filings
CEO
Country
UK
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
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