Abrdn Australia Equity Fund Inc - Dividend History
IAF
Price:
$12.59
Market Cap:
$120.64M
The Abrdn Australia Equity Fund Inc. operates as a closed-end equity mutual fund, initially launched and managed by Aberdeen Standard Investments (Asia) Limited. Its current oversight is provided by Aberdeen Standard Investments Australia Limited. The fund's primary objective is to invest in the public equity markets of Australia, allocating capital across companies within diversified sectors. Its investment methodology employs a combination of fundamental analysis with both bottom-up and top-down stock picking. This approach involves a thorough assessment of various elements, including growth potential, competitive advantages in both local and export markets, technological capabilities, res...[Read more]
Industry
Asset Management
IPO Date
1985-12-16
Stock Exchange
AMEX
Ticker
IAF
IAF Dividend History Overview
Dividends are a key part of long-term returns for investors, and Abrdn Australia Equity Fund Inc (IAF) has a track record worth reviewing. Looking at dividend history for IAF gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-05-21
Dividend Yield
11.60%
Annual Dividend
$0.36
P/E Ratio
8.68
Payout Ratio
0
Dividend per Share
$1.46
EPS
1.45
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-05-21 | $0.36 | $0.36 | 2026-06-30 | 2026-05-11 |
| 2026-02-20 | $0.36 | $0.36 | 2026-03-31 | 2026-02-10 |
| 2025-11-21 | $0.38 | $0.38 | 2026-01-12 | 2025-11-11 |
| 2025-08-22 | $0.12 | $0.36 | 2025-09-30 | 2025-08-11 |
| 2025-05-22 | $0.12 | $0.36 | 2025-06-30 | 2025-05-12 |
| 2025-02-21 | $0.12 | $0.36 | 2025-03-31 | 2025-02-11 |
| 2024-11-21 | $0.13 | $0.39 | 2025-01-10 | 2024-11-11 |
| 2024-08-23 | $0.12 | $0.36 | 2024-09-30 | 2024-08-09 |
| 2024-05-22 | $0.12 | $0.36 | 2024-06-28 | 2024-05-09 |
| 2024-02-21 | $0.12 | $0.36 | 2024-03-28 | 2024-02-09 |
| 2023-11-21 | $0.11 | $0.33 | 2024-01-10 | 2023-11-09 |
Abrdn Australia Equity Fund Inc (IAF) Dividend History Chart
The table below shows Abrdn Australia Equity Fund Inc (IAF) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Abrdn Australia Equity Fund Inc (IAF) Dividend Growth
Abrdn Australia Equity Fund Inc (IAF) 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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