Ex Dividend Date

abrdn

Website: abrdn
Index: FTSE 250
EPIC: ABDN
Sector: Financial Services
Subsector: Asset Managers
Market Cap: £3.21B
Payout Frequency: Semi-Annual

abrdn Annual Dividend Yield - 8.13%

Dividends Used in Calculation:

Ex-Dividend Date Payment Date Type Amount Currency
14/03/2024 30/04/2024 Final 7.30p GBX
15/08/2024 24/09/2024 Interim 7.30p GBX

Total (Annual Dividends Per Share): 14.60p

Dividend Yield = Annual Dividends Per Share (14.60p) ÷ Share Price (179.5p) = 8.13%

abrdn Dividend History

Ex Dividend DatePayment DateTypeAmountCurrency
27/03/202513/05/2025Final7.30pGBX
15/08/202424/09/2024Interim7.30pGBX
14/03/202430/04/2024Final7.30pGBX
17/08/202326/09/2023Interim7.30pGBX
30/03/202316/05/2023Final7.30pGBX
18/08/202227/09/2022Interim7.30pGBX
07/04/202224/05/2022Final7.30pGBX
19/08/202128/09/2021Interim7.30pGBX
15/04/202125/05/2021Final7.30pGBX
20/08/202029/09/2020Interim7.30pGBX
YearInterimFinalCurrencyTotalChange (%)
20247.3007.300GBX14.6000.00
20237.3007.300GBX14.600-33.33
20227.30014.600GBX21.90050.00
20217.3007.300GBX14.600100.00
20207.300 GBX7.300 

abrdn Dividend Calculator

Payment Paid Amount
Next – –
Previous – –

abrdn Dividend Growth

Dividend Growth (1Y) –
Dividend CAGR (5Y) -7.53%
Years of Growth –
Payout Ratio 109.7%
Buyback Yield 5.8%
Shareholder Yield 13.88%

abrdn Valuation & Profitability

P/E Ratio (TTM) 13.81
Forward P/E 14.37
P/FCF 15.57
Earnings Yield 7.39%
FCF Yield 6.42%
ROE 4.9%
ROCE 1.44%
Profit Margin 17.3%
Operating Margin 7.37%
Gross Margin 95.26%