abrdn Asian Income Fund Limited - Dividend History
AAIF.L
abrdn Asian Income Fund Limited operates as a closed-ended, balanced investment fund, initially established by Aberdeen Private Wealth Management Limited. Its portfolio management is overseen by Aberdeen Standard Investments (Asia) Limited. The fund strategically allocates capital across both public equity and fixed income markets within the expansive Asia Pacific Region. On the equity side, it seeks investment opportunities in companies operating across a wide array of diversified sectors and encompassing all market capitalization sizes. For its fixed income holdings, the fund targets debt securities issued by governments or corporations situated in the Asia Pacific region, or those denomin...[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
2026-07-23
Dividend Yield
5.33%
Annual Dividend
$5.55
P/E Ratio
6.17
Payout Ratio
0.37
Dividend per Share
$0.17
EPS
0.52
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-07-23 | $5.55 | $5.55 | 2026-08-21 | |
| 2026-04-23 | $4.47 | $4.47 | 2026-05-22 | |
| 2026-01-22 | $4.46 | $4.46 | 2026-02-20 | |
| 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 | 2025-01-24 |
| 2024-10-24 | $2.55 | $2.55 | 2024-11-22 | 2024-10-25 |
| 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 |
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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