abrdn Latin American Income Fund Limited

abrdn Latin American Income Fund Limitedverified

ALAI.L

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

The Dividend Yield as of November 2025 (TTM) for abrdn Latin American Income Fund Limited (ALAI.L) is 0%

According to abrdn Latin American Income Fund Limited’s latest financial reports and current stock price. The company's current Dividend Yield is 0%. This represents a change of 0% compared to the average of 0% of the last 4 quarters.

abrdn Latin American Income Fund Limited (ALAI.L) Historical Dividend Yield (quarterly & annually)

How has ALAI.L Dividend Yield performed in the past?

The mean historical Dividend Yield of abrdn Latin American Income Fund Limited over the last ten years is 5.99%. The current 0% Dividend Yield has changed -100.00% with respect to the historical average. Over the past ten years (40 quarters), ALAI.L's Dividend Yield was at its highest in in the March 2011 quarter at 0%. The Dividend Yield was at its lowest in in the March 2011 quarter at 0%.

Quarterly (TTM)
Annual

Average

5.99%

Median

5.79%

Minimum

4.47%

Maximum

8.57%

abrdn Latin American Income Fund Limited (ALAI.L) Dividend Yield by Quarter and Year

Discovering the peaks and valleys of abrdn Latin American 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 = 66.88%

Maximum Annual Dividend Yield = 8.57%

Minimum Annual Increase = -32.08%

Minimum Annual Dividend Yield = 4.47%

Quarterly (TTM)
Annual
YearDividend YieldChange
20226.67%6.26%
20216.28%-12.41%
20207.17%41.65%
20195.06%-12.06%
20185.76%28.75%
20174.47%-23.15%
20165.82%-32.08%
20158.57%66.88%
20145.13%3.83%
20134.94%9.33%

abrdn Latin American Income Fund Limited (ALAI.L) Average Dividend Yield

How has ALAI.L Dividend Yield performed in the past?

The current Dividend Yield of abrdn Latin American Income Fund Limited (ALAI.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

6.71%

5-year avg

6.19%

10-year avg

5.99%

abrdn Latin American Income Fund Limited (ALAI.L) Dividend Yield vs. Peers

How is ALAI.L’s Dividend Yield compared to its peers?

abrdn Latin American Income Fund Limited’s Dividend Yield is less than Dunedin Enterprise Investment Trust PLC (0%), less than Momentum Multi-Asset Value Trust plc (0%), less than Downing FOUR VCT plc (0%), less than Thames Ventures VCT 2 AIM Shs (0%), less than Foresight Solar & Technology VCT plc (0%), less than Jupiter Green Investment Trust PLC (0%), less than Triple Point Income VCT plc (0%), less than abrdn Smaller Companies Income Trust plc (0%), less than Triple Point Income VCT plc (0%), less than Triple Point Income VCT plc (0%),

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