- Dividend yield TTM
- 0.00%€0.00/share
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- It is unlikely that any further dividends will be paid.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €2.59 |
Yield | 0.00% |
Interval | None |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
ABERDEEN N.DAWN INV.LS-05 has not paid a dividend in the last 3 years. It is therefore likely that no further dividends will be paid.
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| Distribution | ||||
|---|---|---|---|---|
| 2020 | €0.0475 | 2.26% | 1.31% | |
| 06/08/2020 | 11/09/2020 | €0.0356 | ||
| 02/01/2020 | 31/01/2020 | €0.0119 | ||
| 2019 | €0.0486 | 0.21% | 1.59% | |
| 15/08/2019 | 13/09/2019 | €0.037 | ||
| 03/01/2019 | 25/01/2019 | €0.0116 | ||
| 2018 | €0.0485 | 8.99% | 2.01% | |
| 2017 | €0.0445 | 6.90% | 1.65% | |
| 2016 | €0.0478 | 7.00% | 2.15% | |
| 2015 | €0.0514 | 14.22% | 2.49% | |
| 2014 | €0.045 | 48.10% | 1.95% | |
| 2013 | €0.0867 | 107.91% | 4.41% | |
| 2012 | €0.0417 | 47.87% | 1.84% | |
| 2011 | €0.0282 | 16.05% | 1.62% | |
| 2010 | €0.0243 | 33.52% | 1.16% | |
| 2009 | €0.0182 | 22.97% | 1.20% | |
| 2008 | €0.0148 | 9.76% | 1.77% | |
| 2007 | €0.0164 | 10.07% | 1.07% | |
| 2006 | €0.0149 | 1.36% | 0.97% | |
| 2005 | €0.0147 | 30.09% | 1.06% | |
| 2004 | €0.0113 | 2.73% | 1.31% | |
| 2003 | €0.011 | 17.27% | 1.36% | |
| 2002 | €0.00938 | 11.80% | 1.75% | |
| 2001 | €0.00839 | 52.27% | 1.51% | |
| 2000 | €0.00551 | 10.87% | 1.02% | |
| 1999 | €0.00497 | 2.26% | 0.78% | |
| 1998 | €0.00486 | 0.41% | 1.65% | |
| 1997 | €0.00484 | 0.00% | 1.40% | |
Frequently asked questions
When were the most recent dividend payment dates for ABERDEEN N.DAWN INV.LS-05?
The most recent payment was made on 11/09/2020. Previous payments were made on: 31/01/2020.
When did you need to hold ABERDEEN N.DAWN INV.LS-05 in your portfolio to receive the latest dividend?
If you held ABERDEEN N.DAWN INV.LS-05 in your portfolio on 06/08/2020, you received the payout.
When is the next dividend from ABERDEEN N.DAWN INV.LS-05 expected?
As ABERDEEN N.DAWN INV.LS-05 has not paid a dividend in the last 3 years, it is unlikely to pay another dividend.