abrdn Asian Income Fund Limited
AAIF.L
Aberdeen Asian Income Fund Limited is a closed ended balanced mutual fund launched by Aberdeen Private Wealth Management Limited. It is managed by Aberdeen Standard Investments (Asia) Limited. The fund invests in the public equity and fixed income markets of the Asia Pacific Region. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the stocks of companies across all market capitalization. For the fixed income component, it invests in the debt issued by governments or companies in the Asia Pacific region or denominated in Asian Pacific currencies. The fund benchmarks the performance of its portfolio against the MSCI AC Asia Pacific ex Japa...[Read more]
Industry
Asset Management - Income
IPO Date
2005-12-20
Stock Exchange
LSE
Ticker
AAIF.L
AAIF.L Dividend History Overview
Dividends are a key part of long-term returns for investors, and abrdn Asian Income Fund Limited (AAIF.L) has a track record worth reviewing. Looking at dividend history for AAIF.L gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-10-23
Dividend Yield
7.22%
Annual Dividend
$4.29
P/E Ratio
23.36
Payout Ratio
1.37
Dividend per Share
$0.19
EPS
0.11
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-10-23 | $4.29 | $4.29 | 2025-11-21 | |
| 2025-07-24 | $3.84 | $3.84 | 2025-08-22 | |
| 2025-04-24 | $3.65 | $3.65 | 2025-05-23 | |
| 2025-01-23 | $6.78 | $6.78 | 2025-02-21 | |
| 2024-10-24 | $2.55 | $2.55 | 2024-11-22 | |
| 2024-07-25 | $2.55 | $2.55 | 2024-08-23 | |
| 2024-04-25 | $2.55 | $2.55 | 2024-05-24 | |
| 2024-01-25 | $4.25 | $4.25 | 2024-02-23 | |
| 2023-10-26 | $2.5 | $2.5 | 2023-11-24 | |
| 2023-07-27 | $2.5 | $2.5 | 2023-08-25 | |
| 2023-04-27 | $2.5 | $2.5 | 2023-05-23 |
abrdn Asian Income Fund Limited (AAIF.L) Dividend History Chart
The table below shows abrdn Asian Income Fund Limited (AAIF.L) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
abrdn Asian Income Fund Limited (AAIF.L) Dividend Growth
abrdn Asian Income Fund Limited (AAIF.L) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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