abrdn Latin American Income Fund Limited
ALAI.L
Price:
$62.245
Market Cap:
$34.98M
Aberdeen Latin American Income Fund Limited is a closed-ended balanced mutual fund launched by Aberdeen Private Wealth Management Limited. The fund is managed by Aberdeen Asset Managers Limited. It invests in the public equity and fixed income markets of Latin America. The fund seeks to invest in securities of companies operating across diversified sectors. It benchmarks the performance of its portfolio against a composite benchmark comprised of 60% MSCI EM Latin American 10/40 Index and 40% JP Morgan GBI EM Global Diversified (Latin America carve out). Aberdeen Latin American Income Fund Limited was formed in August 2010 and is domiciled in Jersey.
Industry
Asset Management - Income
IPO Date
2010-08-13
Stock Exchange
LSE
Ticker
ALAI.L
ALAI.L Dividend History Overview
Dividends are a key part of long-term returns for investors, and abrdn Latin American Income Fund Limited (ALAI.L) has a track record worth reviewing. Looking at dividend history for ALAI.L gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2023-01-05
Dividend Yield
0%
Annual Dividend
$0.88
P/E Ratio
15.56
Payout Ratio
0.93
Dividend per Share
$0
EPS
0.04
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2023-01-05 | $0.875 | $0.875 | 2023-01-27 | 2022-12-14 |
| 2022-10-06 | $0.875 | $0.875 | 2022-10-28 | 2022-09-16 |
| 2022-07-07 | $0.875 | $0.875 | 2022-07-29 | 2022-06-24 |
| 2022-05-05 | $0.875 | $0.875 | 2022-05-26 | 2022-04-26 |
| 2022-01-06 | $0.875 | $0.875 | 2022-01-28 | 2021-12-20 |
| 2021-10-07 | $0.875 | $0.875 | 2021-10-29 | 2021-09-30 |
| 2021-07-08 | $0.875 | $0.875 | 2021-07-30 | 2021-06-24 |
| 2021-05-13 | $0.875 | $0.875 | 2021-05-28 | 2021-05-06 |
| 2021-01-07 | $0.875 | $0.875 | 2021-01-29 | 2020-12-10 |
| 2020-10-08 | $0.875 | $0.875 | 2020-10-30 | 2020-09-28 |
| 2020-07-09 | $0.875 | $0.875 | 2020-07-31 | 2019-11-07 |
abrdn Latin American Income Fund Limited (ALAI.L) Dividend History Chart
The table below shows abrdn Latin American Income Fund Limited (ALAI.L) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
abrdn Latin American Income Fund Limited (ALAI.L) Dividend Growth
abrdn Latin American Income Fund Limited (ALAI.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.
Other Popular Dividend Stocks
Check out the dividend history of other popular stocks:
| Stock name | Dividend yield |
|---|---|
| abrdn Asian Income Fund Limited (AAIF.L) | 0.07% |
| BlackRock Latin American Investment Trust plc (BRLA.L) | 0.04% |
| abrdn Asia Focus plc (AAS.L) | 0.02% |
| European Assets Trust PLC (EAT.L) | 0.06% |
| Murray International Trust PLC (MYI.L) | 0.04% |
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Frequently asked questions❓
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