Abrdn Total Dynamic Dividend Fund (AOD) Dividends
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Last dividend for Abrdn Total Dynamic Dividend Fund (AOD) as of June 13, 2026 is 0.11 USD. The forward dividend yield for AOD as of June 13, 2026 is 12.73%. Average dividend growth rate for stock Abrdn Total Dynamic Dividend Fund (AOD) for past three years is 19.57%.
Dividend history for stock AOD (Abrdn Total Dynamic Dividend Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Abrdn Total Dynamic Dividend Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-23 | 2026-06-30 | 0.1100 USD (10%) | Upcoming dividend | |
| 2026-05-21 | 2026-05-29 | 0.1000 USD | 10.45 USD | 10.45 USD |
| 2026-04-22 | 2026-04-30 | 0.1000 USD (-9.09%) | 9.46 USD | 9.46 USD |
| 2026-03-24 | 2026-03-31 | 0.1100 USD (10%) | 9.71 USD | 9.71 USD |
| 2026-02-20 | 2026-02-27 | 0.1000 USD | 9.96 USD | 9.96 USD |
| 2026-01-23 | 2026-01-30 | 0.1000 USD | 9.98 USD | 9.98 USD |
| 2025-12-31 | 2026-01-12 | 0.1000 USD | 9.64 USD | 9.64 USD |
| 2025-11-21 | 2025-11-28 | 0.1000 USD | 9.36 USD | 9.36 USD |
| 2025-10-24 | 2025-10-31 | 0.1000 USD | 9.41 USD | 9.41 USD |
| 2025-09-23 | 2025-09-30 | 0.1000 USD | 9.34 USD | 9.34 USD |
| 2025-08-22 | 2025-08-29 | 0.1000 USD | 8.80 USD | 8.80 USD |
| 2025-07-24 | 2025-07-31 | 0.1000 USD (11.11%) | 8.91 USD | 8.91 USD |
| 2025-06-23 | 2025-06-30 | 0.0900 USD | 8.66 USD | 8.66 USD |
| 2025-05-22 | 2025-05-30 | 0.0900 USD | 8.41 USD | 8.41 USD |
| 2025-04-23 | 2025-04-30 | 0.0900 USD (-10%) | 7.60 USD | 7.60 USD |
| 2025-03-25 | 2025-03-31 | 0.1000 USD | 8.44 USD | 8.44 USD |
| 2025-02-21 | 2025-02-28 | 0.1000 USD | 8.58 USD | 8.58 USD |
| 2025-01-24 | 2025-01-31 | 0.1000 USD | 8.49 USD | 8.49 USD |
| 2024-12-30 | 2025-01-10 | 0.1000 USD | 8.74 USD | 8.74 USD |
| 2024-11-21 | 2024-11-29 | 0.1000 USD | 8.80 USD | 8.80 USD |
| 2024-10-24 | 2024-10-31 | 0.1000 USD | 9.01 USD | 9.01 USD |
| 2024-09-23 | 2024-09-30 | 0.1000 USD | 8.88 USD | 8.88 USD |
| 2024-08-23 | 2024-08-30 | 0.1000 USD (73.91%) | 8.36 USD | 8.36 USD |
| 2024-07-24 | 2024-07-31 | 0.0575 USD | 8.65 USD | 8.65 USD |
| 2024-06-21 | 2024-06-28 | 0.0575 USD | 8.34 USD | 8.34 USD |
| 2024-05-22 | 2024-05-31 | 0.0575 USD | 8.23 USD | 8.23 USD |
| 2024-04-22 | 2024-04-30 | 0.0575 USD | 8.23 USD | 8.23 USD |
| 2024-03-20 | 2024-03-28 | 0.0575 USD | 8.21 USD | 8.21 USD |
| 2024-02-21 | 2024-02-29 | 0.0575 USD | 8.10 USD | 8.10 USD |
| 2024-01-23 | 2024-01-31 | 0.0575 USD | 8.04 USD | 8.04 USD |
| 2023-12-28 | 2024-01-10 | 0.0575 USD | 8.06 USD | 8.06 USD |
| 2023-11-21 | 2023-11-30 | 0.0575 USD | 7.31 USD | 7.31 USD |
| 2023-10-23 | 2023-10-31 | 0.0575 USD | 7.09 USD | 7.09 USD |
| 2023-09-21 | 2023-09-29 | 0.0575 USD | 7.90 USD | 7.90 USD |
| 2023-08-23 | 2023-08-31 | 0.0575 USD | 8.14 USD | 8.14 USD |
| 2023-07-21 | 2023-07-31 | 0.0575 USD | 8.38 USD | 8.38 USD |
| 2023-06-22 | 2023-06-30 | 0.0575 USD | 8.20 USD | 8.20 USD |
| 2023-05-18 | 2023-05-31 | 0.0575 USD | 8.14 USD | 8.14 USD |
| 2023-04-20 | 2023-04-28 | 0.0575 USD | 8.12 USD | 8.18 USD |
| 2023-03-23 | 2023-03-31 | 0.0575 USD | 7.66 USD | 7.77 USD |
| 2023-02-17 | 2023-02-28 | 0.0575 USD | 8.12 USD | 8.30 USD |
| 2023-01-23 | 2023-01-31 | 0.0575 USD | 8.01 USD | 8.24 USD |
| 2022-12-29 | 2023-01-11 | 0.0575 USD | 7.57 USD | 7.84 USD |
| 2022-11-21 | 2022-11-30 | 0.0575 USD | 7.73 USD | 8.07 USD |
| 2022-10-21 | 2022-10-31 | 0.0575 USD | 6.84 USD | 7.19 USD |
| 2022-09-22 | 2022-09-30 | 0.0575 USD | 7.05 USD | 7.48 USD |
| 2022-08-23 | 2022-08-31 | 0.0575 USD | 7.77 USD | 8.30 USD |
| 2022-07-21 | 2022-07-29 | 0.0575 USD | 7.65 USD | 8.23 USD |
| 2022-06-21 | 2022-06-30 | 0.0575 USD | 7.37 USD | 7.99 USD |
| 2022-05-19 | 2022-05-31 | 0.0575 USD | 7.55 USD | 8.24 USD |
| 2022-04-21 | 2022-04-29 | 0.0575 USD | 8.52 USD | 9.37 USD |
| 2022-03-23 | 2022-03-31 | 0.0575 USD | 8.46 USD | 9.36 USD |
| 2022-02-18 | 2022-02-28 | 0.0575 USD | 8.78 USD | 9.77 USD |
| 2022-01-21 | 2022-01-31 | 0.0575 USD | 8.72 USD | 9.76 USD |
| 2021-12-29 | 2022-01-11 | 0.0575 USD | 9.26 USD | 10.42 USD |
| 2021-11-18 | 2021-11-30 | 0.0575 USD | 8.88 USD | 10.05 USD |
| 2021-10-21 | 2021-10-29 | 0.0575 USD | 8.77 USD | 9.99 USD |
| 2021-09-17 | 2021-09-30 | 0.0575 USD | 8.74 USD | 10.01 USD |
| 2021-08-19 | 2021-08-31 | 0.0575 USD | 8.89 USD | 10.24 USD |
| 2021-07-22 | 2021-07-30 | 0.0575 USD | 8.88 USD | 10.28 USD |
| 2021-06-22 | 2021-06-30 | 0.0575 USD | 8.66 USD | 10.09 USD |
| 2021-05-20 | 2021-05-28 | 0.0575 USD | 8.58 USD | 10.05 USD |
| 2021-04-22 | 2021-04-30 | 0.0575 USD | 8.24 USD | 9.71 USD |
| 2021-03-23 | 2021-03-31 | 0.0575 USD | 7.90 USD | 9.36 USD |
| 2021-02-18 | 2021-02-26 | 0.0575 USD | 7.80 USD | 9.30 USD |
| 2021-01-21 | 2021-01-29 | 0.0575 USD | 7.62 USD | 9.14 USD |
| 2020-12-30 | 2021-01-08 | 0.0575 USD | 7.37 USD | 8.90 USD |
| 2020-11-19 | 2020-11-30 | 0.0575 USD | 6.86 USD | 8.34 USD |
| 2020-10-16 | 2020-10-30 | 0.0575 USD | 6.54 USD | 8.00 USD |
| 2020-09-18 | 2020-09-30 | 0.0575 USD | 6.50 USD | 8.02 USD |
| 2020-08-20 | 2020-08-31 | 0.0575 USD | 6.48 USD | 8.05 USD |
| 2020-07-17 | 2020-07-31 | 0.0575 USD | 6.26 USD | 7.83 USD |
| 2020-06-18 | 2020-06-30 | 0.0575 USD | 6.10 USD | 7.68 USD |
| 2020-05-20 | 2020-05-29 | 0.0575 USD | 5.66 USD | 7.19 USD |
| 2020-04-17 | 2020-04-30 | 0.0575 USD | 5.62 USD | 7.19 USD |
| 2020-03-19 | 2020-03-31 | 0.0575 USD | 4.19 USD | 5.40 USD |
| 2020-02-20 | 2020-02-28 | 0.0575 USD | 7.05 USD | 9.20 USD |
| 2020-01-17 | 2020-01-28 | 0.0575 USD | 6.94 USD | 9.11 USD |
| 2019-12-30 | 2020-01-10 | 0.0575 USD | 6.73 USD | 8.89 USD |
| 2019-11-20 | 2019-11-29 | 0.0575 USD | 6.39 USD | 8.50 USD |
| 2019-10-18 | 2019-10-29 | 0.0575 USD | 6.21 USD | 8.31 USD |
| 2019-09-20 | 2019-09-30 | 0.0575 USD | 6.21 USD | 8.37 USD |
| 2019-08-16 | 2019-08-27 | 0.0575 USD | 5.88 USD | 7.99 USD |
| 2019-07-19 | 2019-07-30 | 0.0575 USD | 6.11 USD | 8.36 USD |
| 2019-06-20 | 2019-06-28 | 0.0575 USD | 5.98 USD | 8.23 USD |
| 2019-05-21 | 2019-05-31 | 0.0575 USD | 5.85 USD | 8.11 USD |
| 2019-04-18 | 2019-04-30 | 0.0575 USD | 6.10 USD | 8.52 USD |
| 2019-03-20 | 2019-03-29 | 0.0575 USD | 5.97 USD | 8.39 USD |
| 2019-02-20 | 2019-02-28 | 0.0575 USD | 5.91 USD | 8.37 USD |
| 2019-01-22 | 2019-01-31 | 0.0575 USD | 5.53 USD | 7.88 USD |
| 2018-12-28 | 2019-01-10 | 0.0575 USD | 5.01 USD | 7.19 USD |
| 2018-11-16 | 2018-11-28 | 0.0575 USD | 5.55 USD | 8.04 USD |
| 2018-10-18 | 2018-10-29 | 0.0575 USD | 5.63 USD | 8.21 USD |
| 2018-09-21 | 2018-10-02 | 0.0575 USD | 6.05 USD | 8.88 USD |
| 2018-08-17 | 2018-08-28 | 0.0575 USD | 5.90 USD | 8.72 USD |
| 2018-07-20 | 2018-07-31 | 0.0575 USD | 5.91 USD | 8.80 USD |
| 2018-06-20 | 2018-06-29 | 0.0575 USD | 5.99 USD | 8.97 USD |
| 2018-05-22 | 2018-05-31 | 0.0575 USD | 6.01 USD | 9.06 USD |
| 2018-04-20 | 2018-04-30 | 0.0575 USD | 5.92 USD | 8.98 USD |
| 2018-03-21 | 2018-03-29 | 0.0575 USD | 6.01 USD | 9.17 USD |
| 2018-02-20 | 2018-02-28 | 0.0575 USD | 6.09 USD | 9.36 USD |
| 2018-01-23 | 2018-01-31 | 0.0575 USD | 6.43 USD | 9.94 USD |
| 2017-12-20 | 2017-12-29 | 0.0575 USD | 5.96 USD | 9.27 USD |
| 2017-11-21 | 2017-11-30 | 0.0575 USD | 5.77 USD | 9.03 USD |
| 2017-10-23 | 2017-10-31 | 0.0575 USD | 5.73 USD | 9.03 USD |
| 2017-09-21 | 2017-09-29 | 0.0575 USD | 5.60 USD | 8.87 USD |
| 2017-08-22 | 2017-08-31 | 0.0575 USD | 5.41 USD | 8.63 USD |
| 2017-07-20 | 2017-07-31 | 0.0575 USD | 5.50 USD | 8.83 USD |
| 2017-06-21 | 2017-06-30 | 0.0575 USD | 5.36 USD | 8.66 USD |
| 2017-05-19 | 2017-05-31 | 0.0575 USD | 5.25 USD | 8.54 USD |
| 2017-04-19 | 2017-04-28 | 0.0575 USD | 5.06 USD | 8.29 USD |
| 2017-03-22 | 2017-03-31 | 0.0575 USD | 4.91 USD | 8.11 USD |
| 2017-02-16 | 2017-02-28 | 0.0575 USD | 4.91 USD | 8.16 USD |
| 2017-01-20 | 2017-01-31 | 0.0575 USD | 4.65 USD | 7.79 USD |
| 2016-12-20 | 2016-12-30 | 0.0575 USD | 4.50 USD | 7.58 USD |
| 2016-11-18 | 2016-11-30 | 0.0575 USD | 4.27 USD | 7.26 USD |
| 2016-10-20 | 2016-10-31 | 0.0575 USD | 4.29 USD | 7.35 USD |
| 2016-09-21 | 2016-09-30 | 0.0575 USD | 4.42 USD | 7.63 USD |
| 2016-08-22 | 2016-08-31 | 0.0575 USD | 4.47 USD | 7.77 USD |
| 2016-07-20 | 2016-07-29 | 0.0575 USD | 4.32 USD | 7.57 USD |
| 2016-06-21 | 2016-06-30 | 0.0575 USD | 4.22 USD | 7.46 USD |
| 2016-05-19 | 2016-05-31 | 0.0575 USD | 4.11 USD | 7.31 USD |
| 2016-04-20 | 2016-04-29 | 0.0575 USD | 4.24 USD | 7.60 USD |
| 2016-03-21 | 2016-03-31 | 0.0575 USD | 4.12 USD | 7.44 USD |
| 2016-02-22 | 2016-02-29 | 0.0575 USD | 3.79 USD | 6.90 USD |
| 2016-01-20 | 2016-01-29 | 0.0575 USD | 3.63 USD | 6.66 USD |
| 2015-12-21 | 2015-12-31 | 0.0575 USD | 4.09 USD | 7.57 USD |
| 2015-11-18 | 2015-11-30 | 0.0575 USD | 4.22 USD | 7.88 USD |
| 2015-10-21 | 2015-10-30 | 0.0575 USD | 4.21 USD | 7.91 USD |
| 2015-09-21 | 2015-09-30 | 0.0575 USD | 4.17 USD | 7.90 USD |
| 2015-08-20 | 2015-08-31 | 0.0575 USD | 4.31 USD | 8.23 USD |
| 2015-07-22 | 2015-07-31 | 0.0575 USD | 4.54 USD | 8.73 USD |
| 2015-06-19 | 2015-06-30 | 0.0575 USD | 4.59 USD | 8.87 USD |
| 2015-05-19 | 2015-05-29 | 0.0575 USD (1.77%) | 4.63 USD | 9.02 USD |
| 2015-04-21 | 2015-04-30 | 0.0565 USD | 4.59 USD | 8.99 USD |
| 2015-03-20 | 2015-03-31 | 0.0565 USD | 4.56 USD | 8.99 USD |
| 2015-02-18 | 2015-02-27 | 0.0565 USD | 4.41 USD | 8.75 USD |
| 2015-01-21 | 2015-01-30 | 0.0565 USD | 4.30 USD | 8.59 USD |
| 2014-12-24 | 2014-12-31 | 0.0565 USD (-0.88%) | 4.32 USD | 8.69 USD |
| 2014-12-19 | 0.0570 USD (0.88%) | 4.25 USD | 8.61 USD | |
| 2014-11-18 | 2014-11-28 | 0.0565 USD | 4.24 USD | 8.64 USD |
| 2014-10-22 | 2014-10-31 | 0.0565 USD | 4.07 USD | 8.34 USD |
| 2014-09-19 | 2014-09-30 | 0.0565 USD | 4.26 USD | 8.80 USD |
| 2014-08-20 | 2014-08-29 | 0.0565 USD | 4.24 USD | 8.82 USD |
| 2014-07-22 | 2014-07-31 | 0.0565 USD | 4.25 USD | 8.89 USD |
| 2014-06-19 | 2014-06-30 | 0.0565 USD | 4.24 USD | 8.92 USD |
| 2014-05-20 | 2014-05-30 | 0.0565 USD | 4.03 USD | 8.53 USD |
| 2014-04-21 | 2014-04-30 | 0.0565 USD | 3.94 USD | 8.41 USD |
| 2014-03-20 | 2014-03-31 | 0.0565 USD | 3.87 USD | 8.31 USD |
| 2014-02-19 | 2014-02-28 | 0.0565 USD | 3.82 USD | 8.25 USD |
| 2014-01-22 | 2014-01-31 | 0.0565 USD (4.63%) | 3.88 USD | 8.45 USD |
| 2013-12-19 | 2013-12-31 | 0.0540 USD | 3.76 USD | 8.24 USD |
| 2013-11-19 | 2013-11-29 | 0.0540 USD | 3.74 USD | 8.24 USD |
| 2013-10-22 | 2013-10-31 | 0.0540 USD | 3.73 USD | 8.28 USD |
| 2013-09-19 | 2013-09-30 | 0.0540 USD | 3.66 USD | 8.18 USD |
| 2013-08-21 | 2013-08-30 | 0.0540 USD | 3.50 USD | 7.88 USD |
| 2013-07-22 | 2013-07-31 | 0.0540 USD | 3.57 USD | 8.08 USD |
| 2013-06-19 | 2013-06-28 | 0.0540 USD | 3.53 USD | 8.04 USD |
| 2013-05-21 | 2013-05-31 | 0.0540 USD | 3.72 USD | 8.54 USD |
| 2013-04-19 | 2013-04-30 | 0.0540 USD | 3.48 USD | 8.04 USD |
| 2013-03-19 | 2013-03-28 | 0.0540 USD | 3.47 USD | 8.08 USD |
| 2013-02-19 | 2013-02-28 | 0.0540 USD (-50.91%) | 3.42 USD | 8.00 USD |
| 2013-01-22 | 2013-01-31 | 0.1100 USD | 3.34 USD | 7.86 USD |
| 2012-12-19 | 2012-12-31 | 0.1100 USD | 3.38 USD | 8.06 USD |
| 2012-11-20 | 2012-11-30 | 0.1100 USD | 3.30 USD | 7.98 USD |
| 2012-10-22 | 2012-10-31 | 0.1100 USD | 3.54 USD | 8.68 USD |
| 2012-09-19 | 2012-09-28 | 0.1100 USD | 3.62 USD | 8.98 USD |
| 2012-08-22 | 2012-08-31 | 0.1100 USD | 3.48 USD | 8.76 USD |
| 2012-07-20 | 2012-07-31 | 0.1100 USD | 3.35 USD | 8.54 USD |
| 2012-06-20 | 2012-06-29 | 0.1100 USD | 3.23 USD | 8.32 USD |
| 2012-05-21 | 2012-05-31 | 0.1100 USD | 3.21 USD | 8.38 USD |
| 2012-04-19 | 2012-04-30 | 0.1100 USD | 3.51 USD | 9.28 USD |
| 2012-03-21 | 2012-03-30 | 0.1100 USD | 3.53 USD | 9.46 USD |
| 2012-02-17 | 2012-02-29 | 0.1100 USD | 3.54 USD | 9.58 USD |
| 2012-01-20 | 2012-01-31 | 0.1100 USD | 3.29 USD | 9.02 USD |
| 2011-12-21 | 2011-12-30 | 0.1100 USD | 3.13 USD | 8.68 USD |
| 2011-11-21 | 2011-11-30 | 0.1100 USD | 3.18 USD | 8.94 USD |
| 2011-10-21 | 2011-10-31 | 0.1100 USD | 3.32 USD | 9.44 USD |
| 2011-09-20 | 2011-09-30 | 0.1100 USD | 3.40 USD | 9.76 USD |
| 2011-08-19 | 2011-08-31 | 0.1100 USD | 3.39 USD | 9.86 USD |
| 2011-07-20 | 2011-07-29 | 0.1100 USD | 4.09 USD | 12.02 USD |
| 2011-06-22 | 2011-06-30 | 0.1100 USD | 4.01 USD | 11.88 USD |
| 2011-05-20 | 2011-05-31 | 0.1100 USD | 4.12 USD | 12.32 USD |
| 2011-04-20 | 2011-04-29 | 0.1100 USD | 4.13 USD | 12.46 USD |
| 2011-03-23 | 2011-03-31 | 0.1100 USD | 3.96 USD | 12.06 USD |
| 2011-02-17 | 2011-02-28 | 0.1100 USD | 4.01 USD | 12.34 USD |
| 2011-01-25 | 0.1100 USD | 3.95 USD | 12.24 USD | |
| 2011-01-21 | 2011-01-31 | 0.1100 USD (450%) | 3.89 USD | 12.18 USD |
| 2010-12-23 | 2010-12-31 | 0.0200 USD (-81.82%) Special | 3.69 USD | 11.64 USD |
| 2010-12-22 | 2010-12-31 | 0.1100 USD | 3.68 USD | 11.64 USD |
| 2010-11-19 | 2010-11-30 | 0.1100 USD | 3.65 USD | 11.66 USD |
| 2010-10-21 | 2010-10-29 | 0.1100 USD | 3.52 USD | 11.36 USD |
| 2010-09-22 | 2010-09-30 | 0.1100 USD | 3.38 USD | 11.00 USD |
| 2010-08-23 | 2010-08-31 | 0.1100 USD | 3.24 USD | 10.64 USD |
| 2010-07-22 | 2010-07-30 | 0.1100 USD (100%) | 3.27 USD | 10.84 USD |
| 2010-07-21 | 2010-07-30 | 0.0550 USD (-77.08%) | 3.22 USD | 10.68 USD |
| 2010-06-22 | 2010-06-30 | 0.2400 USD | 3.96 USD | 13.28 USD |
| 2010-05-20 | 2010-05-28 | 0.2400 USD | 4.09 USD | 13.96 USD |
| 2010-04-22 | 2010-04-30 | 0.2400 USD | 5.31 USD | 18.38 USD |
| 2010-03-23 | 2010-03-31 | 0.2400 USD | 5.08 USD | 17.82 USD |
| 2010-02-18 | 2010-02-26 | 0.2400 USD | 4.54 USD | 16.16 USD |
| 2010-01-21 | 2010-01-29 | 0.2400 USD (1458.44%) | 5.00 USD | 18.06 USD |
| 2009-12-28 | 2009-12-31 | 0.0154 USD (-93.58%) Special | 4.91 USD | 17.96 USD |
| 2009-12-22 | 2009-12-31 | 0.2400 USD | 4.86 USD | 17.78 USD |
| 2009-11-19 | 2009-11-30 | 0.2400 USD | 4.79 USD | 17.78 USD |
| 2009-10-22 | 2009-10-30 | 0.2400 USD | 4.87 USD | 18.32 USD |
| 2009-09-22 | 2009-09-30 | 0.2400 USD | 4.79 USD | 18.24 USD |
| 2009-08-21 | 2009-08-31 | 0.2400 USD | 4.27 USD | 16.48 USD |
| 2009-07-23 | 2009-07-31 | 0.2400 USD | 4.06 USD | 15.90 USD |
| 2009-06-22 | 2009-06-30 | 0.2400 USD | 3.83 USD | 15.20 USD |
| 2009-05-20 | 2009-05-29 | 0.2400 USD | 3.51 USD | 14.14 USD |
| 2009-04-22 | 2009-04-30 | 0.2400 USD | 3.19 USD | 13.10 USD |
| 2009-03-23 | 2009-03-31 | 0.2400 USD (-33.33%) | 2.86 USD | 11.96 USD |
| 2009-02-19 | 2009-02-27 | 0.3600 USD | 2.91 USD | 12.40 USD |
| 2009-01-22 | 2009-01-30 | 0.3600 USD | 3.25 USD | 14.20 USD |
| 2008-12-22 | 2008-12-30 | 0.3600 USD | 2.65 USD | 11.90 USD |
| 2008-11-19 | 2008-11-28 | 0.3600 USD | 2.81 USD | 12.98 USD |
| 2008-10-23 | 2008-10-31 | 0.3600 USD | 3.41 USD | 16.16 USD |
| 2008-09-22 | 2008-09-30 | 0.3600 USD | 4.10 USD | 19.88 USD |
| 2008-08-25 | 2008-08-29 | 0.3600 USD | 4.78 USD | 23.60 USD |
| 2008-08-21 | 2008-08-29 | 0.3600 USD | 5.15 USD | 24.30 USD |
| 2008-07-23 | 2008-07-31 | 0.3600 USD | 5.25 USD | 26.28 USD |
| 2008-06-20 | 2008-06-30 | 0.3600 USD | 6.27 USD | 31.82 USD |
| 2008-05-21 | 2008-05-30 | 0.3600 USD | 6.64 USD | 34.06 USD |
| 2008-04-22 | 2008-04-30 | 0.3600 USD | 6.49 USD | 33.64 USD |
| 2008-03-20 | 2008-03-31 | 0.3600 USD | 6.08 USD | 31.84 USD |
| 2008-02-13 | 2008-02-22 | 0.3600 USD | 6.42 USD | 34.02 USD |
| 2008-01-16 | 2008-01-25 | 0.3600 USD (-66.67%) | 6.39 USD | 34.20 USD |
| 2007-12-24 | 2007-12-31 | 1.0800 USD (200%) | 6.31 USD | 34.16 USD |
| 2007-12-20 | 2007-12-28 | 0.3600 USD | 6.05 USD | 33.78 USD |
| 2007-11-15 | 2007-11-23 | 0.3600 USD | 6.45 USD | 36.42 USD |
| 2007-10-18 | 2007-10-26 | 0.3600 USD | 6.98 USD | 39.78 USD |
| 2007-09-20 | 2007-09-28 | 0.3600 USD | 6.79 USD | 39.02 USD |
| 2007-08-16 | 2007-08-24 | 0.3600 USD | 6.14 USD | 35.64 USD |
| 2007-07-19 | 2007-07-27 | 0.3600 USD | 7.09 USD | 41.56 USD |
| 2007-06-14 | 2007-06-22 | 0.3600 USD | 7.13 USD | 42.14 USD |
| 2007-05-17 | 2007-05-25 | 0.3600 USD (0.25%) | 7.18 USD | 42.82 USD |
| 2007-04-19 | 2007-04-27 | 0.3591 USD | 11.75 USD | 21.55 USD |
| 2007-03-15 | 2007-03-23 | 0.3591 USD | 11.61 USD | 21.30 USD |
AOD
Price: $10.37
52 week price:
Dividend Yield: 11.72%
5-year range yield:
Forward Dividend Yield: 12.73%
Payout Ratio: 179.10%
Dividend Per Share: 1.32 USD
Earnings Per Share: 1.57 USD
P/E Ratio: 6.46
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Country: United Kingdom
Volume: 262548
Market Capitalization: 1.1 billion
Average Dividend Frequency: 12
Years Paying Dividends: 20
DGR3: 19.57%
DGR5: 11.74%
DGR10: 5.24%