ABERDEEN N.DAWN INV.LS-05 Logo
GB00BBM56V29
A1W2H6

ABERDEEN N.DAWN INV.LS-05

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

In 2020, ABERDEEN N.DAWN INV.LS-05 has already paid €0.0475 in dividends. The last payout was in September 2020.

Tools for dividend investors

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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Ex-dividend date
Payment date
Distribution
YoY
Yield
2020 €0.0475 2.26% 1.31%
08/06/2020 09/11/2020 €0.0356
01/02/2020 01/31/2020 €0.0119
2019 €0.0486 0.21% 1.59%
08/15/2019 09/13/2019 €0.037
01/03/2019 01/25/2019 €0.0116
2018 €0.0485 8.99% 2.01%
08/16/2018 09/14/2018 €0.0371
01/04/2018 01/26/2018 €0.0114
2017 €0.0445 6.90% 1.65%
08/03/2017 09/01/2017 €0.0328
01/05/2017 01/27/2017 €0.0117
2016 €0.0478 7.00% 2.15%
08/04/2016 09/02/2016 €0.0346
01/07/2016 01/29/2016 €0.0132
2015 €0.0514 14.22% 2.49%
08/06/2015 09/04/2015 €0.0381
01/08/2015 01/30/2015 €0.0133
2014 €0.045 48.10% 1.95%
08/06/2014 09/05/2014 €0.0328
01/08/2014 01/31/2014 €0.0122
2013 €0.0867 107.91% 4.41%
07/31/2013 08/23/2013 €0.028
01/02/2013 01/25/2013 €0.0587
2012 €0.0417 47.87% 1.84%
08/01/2012 08/24/2012 €0.0417
2011 €0.0282 16.05% 1.62%
08/03/2011 08/26/2011 €0.0282
2010 €0.0243 33.52% 1.16%
08/04/2010 08/27/2010 €0.0243
2009 €0.0182 22.97% 1.20%
08/05/2009 08/28/2009 €0.0182
2008 €0.0148 9.76% 1.77%
08/06/2008 09/01/2008 €0.0148
2007 €0.0164 10.07% 1.07%
08/01/2007 08/31/2007 €0.0164
2006 €0.0149 1.36% 0.97%
08/02/2006 08/31/2006 €0.0149
2005 €0.0147 30.09% 1.06%
07/13/2005 08/24/2005 €0.0147
2004 €0.0113 2.73% 1.31%
07/14/2004 08/27/2004 €0.0113
2003 €0.011 17.27% 1.36%
07/23/2003 08/26/2003 €0.011
2002 €0.00938 11.80% 1.75%
07/24/2002 08/23/2002 €0.00938
2001 €0.00839 52.27% 1.51%
07/18/2001 08/24/2001 €0.00839
2000 €0.00551 10.87% 1.02%
07/03/2000 08/09/2000 €0.00551
1999 €0.00497 2.26% 0.78%
07/05/1999 08/04/1999 €0.00497
1998 €0.00486 0.41% 1.65%
07/06/1998 08/12/1998 €0.00486
1997 €0.00484 0.00% 1.40%
08/11/1997 09/03/1997 €0.00484

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 09/11/2020. Previous payments were made on: 01/31/2020.

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 08/06/2020, 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.

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