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Abrdn Property Income Trust Ltd (API) Ord 1p

Sell:6.34p Buy:6.40p 0 Change: 0.22p (3.49%)
FTSE All Share:0.18%
Market closed |  Prices as at close on 20 December 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:6.34p
Buy:6.40p
Change: 0.22p (3.49%)
Deal now Deal for just £11.95 per trade in a Stocks and Shares ISA, Lifetime ISA , SIPP or Fund and Share Account
Deal now
Market closed |  Prices as at close on 20 December 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:6.34p
Buy:6.40p
Change: 0.22p (3.49%)
Market closed |  Prices as at close on 20 December 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Deal now Deal for just £11.95 per trade in a Stocks and Shares ISA, Lifetime ISA , SIPP or Fund and Share Account
Deal now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Year ending: 31/12/2024 31/12/2023 31/12/2022 31/12/2021 31/12/2020 31/12/2019
Dividend payments  
4th interim: 3.00p* 1.00p 1.00p 1.00p 0.714p 1.19p
3rd interim: 1.00p 1.00p 1.00p 0.8925p 0.714p 1.19p
2nd interim: 1.00p 1.00p 1.00p 0.8925p 0.714p 1.19p
1st interim: 1.00p 1.00p 1.00p 0.8925p 1.19p 1.19p
5th interim: - - - - 0.381p -
Total dividend for year: - 4.00p 4.00p 3.68p 3.71p 4.76p
Dividend metrics  
Dividend growth: n/a n/a 6.03% -0.93% -20.00% n/a
Dividend yield: n/a 7.50% 6.40% 4.60% 6.30% 5.20%
Dividend cover: n/a 0.71 0.73 0.98 1.08 1.00

* Dividend has not yet been paid but has been declared by Abrdn Property Income Trust Ltd.

All dividend metrics data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Future dividend dates can be found in company information when announced by Abrdn Property Income Trust Ltd.

Financial year end Type Amount Ex-dividend date Payment date
31/12/2023 Total 4.00p  
  4th interim 1.00p 08/02/2024 23/02/2024
  3rd interim 1.00p 16/11/2023 30/11/2023
  2nd interim 1.00p 17/08/2023 31/08/2023
  1st interim 1.00p 18/05/2023 31/05/2023
  5th interim n/a n/a n/a
31/12/2022 Total 4.00p  
  4th interim 1.00p 09/02/2023 24/02/2023
  3rd interim 1.00p 10/11/2022 25/11/2022
  2nd interim 1.00p 11/08/2022 26/08/2022
  1st interim 1.00p 12/05/2022 27/05/2022
  5th interim n/a n/a n/a
31/12/2021 Total 3.68p  
  4th interim 1.00p 10/02/2022 25/02/2022
  3rd interim 0.8925p 11/11/2021 26/11/2021
  2nd interim 0.8925p 12/08/2021 27/08/2021
  1st interim 0.8925p 13/05/2021 28/05/2021
  5th interim n/a n/a n/a
31/12/2020 Total 3.71p  
  4th interim 0.714p 11/02/2021 26/02/2021
  3rd interim 0.714p 12/11/2020 30/11/2020
  2nd interim 0.714p 13/08/2020 28/08/2020
  1st interim 1.19p 14/05/2020 29/05/2020
  5th interim 0.381p 29/04/2021 18/05/2021
31/12/2019 Total 4.76p  
  4th interim 1.19p 12/03/2020 31/03/2020
  3rd interim 1.19p 14/11/2019 29/11/2019
  2nd interim 1.19p 15/08/2019 30/08/2019
  1st interim 1.19p 16/05/2019 31/05/2019
  5th interim n/a n/a n/a

Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Past dividends do not offer any guarantee of future dividends. Dividends are likely to vary year on year depending on company performance and could increase, decrease or stop altogether. Dividend data provided by Digital Look.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.