DIGL.XCCboe UK
Dunedin Income Growth Investment Trust PLC
£304.00
ListedJan 14, 2009
SectorFinancial Services
IndustryAsset Management
CountryUnited Kingdom
Employees-
State-| CityAberdeen| Address4th Floor| Phone44 1224 631 999
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 the performance of its portfolio against the FTSE All-Share Index. The fund was previously known as The First Scottish American Trust PLC. Dunedin Income Growth Investment Trust PLC was formed on February 1, 1873 and is domiciled in the United Kingdom.

Key Indicators

Key financial and dividend metrics for this stock.

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P/E Ratio
1125.9
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Div. Rate
£0.00
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Div. Yield
0.00%
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Payout Ratio
50.83%
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Max Consec. Div. Years
17 years
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Longest Consec. Div.
16 years
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Div. Coverage
100%
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Div. Stability Rate
0.07
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Div. Growth Rate
100.00%
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Score
98

Dividend History

Historical dividend payments by ex-dividend date.

May 7, 2026
£ 7.4000
Feb 5, 2026
£ 4.2500
Nov 6, 2025
£ 4.2500
Aug 7, 2025
£ 3.2000
May 1, 2025
£ 4.6000
Feb 6, 2025
£ 3.2000
Oct 31, 2024
£ 3.2000
Aug 1, 2024
£ 3.2000
May 2, 2024
£ 4.1500
Feb 1, 2024
£ 3.2000
Nov 2, 2023
£ 3.2000
Aug 3, 2023
£ 3.2000
May 4, 2023
£ 4.1000
Feb 2, 2023
£ 3.0000
Nov 3, 2022
£ 3.0000
Aug 4, 2022
£ 3.0000
May 5, 2022
£ 3.9000
Feb 3, 2022
£ 3.0000
Nov 4, 2021
£ 3.0000
Aug 5, 2021
£ 3.0000
May 6, 2021
£ 3.8000
Feb 4, 2021
£ 3.0000
Nov 5, 2020
£ 3.0000
Aug 6, 2020
£ 3.0000
May 7, 2020
£ 3.7000
Feb 6, 2020
£ 3.0000
Nov 7, 2019
£ 3.0000
Aug 1, 2019
£ 3.0000
May 2, 2019
£ 3.4500
Jan 31, 2019
£ 3.0000
Nov 1, 2018
£ 3.0000
Aug 2, 2018
£ 3.0000
May 3, 2018
£ 4.3750
Feb 1, 2018
£ 2.5750
Nov 2, 2017
£ 2.5750
Aug 3, 2017
£ 2.5750
May 4, 2017
£ 3.9750
Feb 2, 2017
£ 2.5750
Nov 3, 2016
£ 2.5750
Aug 4, 2016
£ 2.5750
May 5, 2016
£ 3.6750
Feb 4, 2016
£ 2.5750
Nov 5, 2015
£ 2.5750
Aug 6, 2015
£ 2.5750
May 7, 2015
£ 3.5250
Feb 5, 2015
£ 2.5750
Nov 6, 2014
£ 2.5750
Aug 6, 2014
£ 2.5750
May 7, 2014
£ 3.3750
Feb 5, 2014
£ 2.5750
Nov 6, 2013
£ 2.5750
Aug 7, 2013
£ 2.5750
May 1, 2013
£ 3.2500
Feb 6, 2013
£ 2.5000
Nov 7, 2012
£ 2.5000
Aug 8, 2012
£ 2.5000
Apr 18, 2012
£ 6.9000
Sep 28, 2011
£ 3.7500
Apr 26, 2011
£ 6.5000
Sep 29, 2010
£ 3.7500
Apr 21, 2010
£ 6.5000
Sep 30, 2009
£ 3.7500
Apr 22, 2009
£ 6.5000

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