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
According to abrdn Asian Income Fund Limited’s latest financial reports and current stock price. The company's current Dividend Yield is 7.22%. This represents a change of 126.96% compared to the average of 3.18% of the last 4 quarters.
The mean historical Dividend Yield of abrdn Asian Income Fund Limited over the last ten years is 4.62%. The current 7.22% Dividend Yield has changed 56.19% with respect to the historical average. Over the past ten years (40 quarters), AAIF.L's Dividend Yield was at its highest in in the June 2025 quarter at 4.73%. The Dividend Yield was at its lowest in in the June 2006 quarter at 0%.
Average
4.62%
Median
4.44%
Minimum
4.04%
Maximum
5.48%
Discovering the peaks and valleys of abrdn Asian Income Fund Limited Dividend Yield, unveiling quarterly and yearly fluctuations to gain insights into the company’s financial performance and market dynamics, offering valuable data for investors and analysts alike.
Maximum Annual Increase = 36.94%
Maximum Annual Dividend Yield = 5.48%
Minimum Annual Increase = -18.84%
Minimum Annual Dividend Yield = 4.04%
| Year | Dividend Yield | Change |
|---|---|---|
| 2024 | 5.48% | 7.46% |
| 2023 | 5.10% | 13.61% |
| 2022 | 4.49% | 11.28% |
| 2021 | 4.04% | -0.35% |
| 2020 | 4.05% | -5.29% |
| 2019 | 4.28% | -7.14% |
| 2018 | 4.61% | 5.01% |
| 2017 | 4.39% | -0.09% |
| 2016 | 4.39% | -18.84% |
| 2015 | 5.41% | 36.94% |
The current Dividend Yield of abrdn Asian Income Fund Limited (AAIF.L) is less than than its 3-year, less than than its 5-year, and less than than its 10-year historical averages
3-year avg
5.03%
5-year avg
4.63%
10-year avg
4.62%
abrdn Asian Income Fund Limited’s Dividend Yield is less than Dunedin Income Growth Investment Trust PLC (5.10%), greater than Aberdeen New India Investment Trust PLC (0%), less than The North American Income Trust plc (3.40%), less than CT UK Capital And Income Investment Trust Plc (3.81%), less than Schroder Japan Growth Fund plc (3.77%), less than BlackRock Frontiers Investment Trust plc (3.85%), less than The Scottish Oriental Smaller Companies Trust plc (1.57%), less than Manchester & London Investment Trust plc (2.62%), less than CC Japan Income & Growth Trust plc (2.47%), less than Henderson High Income Trust plc (5.78%),
| Company | Dividend Yield | Market cap |
|---|---|---|
| 5.10% | N/A | |
| 0% | N/A | |
| 3.40% | N/A | |
| 3.81% | N/A | |
| 3.77% | N/A | |
| 3.85% | N/A | |
| 1.57% | N/A | |
| 2.62% | N/A | |
| 2.47% | N/A | |
| 5.78% | N/A |
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