Aberdeen New India Investment Trust PLC

Aberdeen New India Investment Trust PLCverified

ANII.L

Aberdeen New India Investment Trust PLC is a closed ended equity mutual fund launched and managed by Aberdeen Fund Managers Limited. It is co-managed by Aberdeen Standard Investments (Asia) Limited. The fund invests in the public equity markets of India. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in growth stocks of companies across all market capitalizations. It employs fundamental analysis with a focus on such factors as company visits, management, business focus, balance sheet, corporate governance, financial ratios, and business prospects to create its portfolio. The fund benchmarks the performance of its portfolio against t...[Read more]

Industry

Asset Management

IPO Date

2002-10-28

Stock Exchange

LSE

Ticker

ANII.L

The Dividend Yield as of December 2025 (TTM) for Aberdeen New India Investment Trust PLC (ANII.L) is 0%

According to Aberdeen New India Investment Trust PLC’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.

Aberdeen New India Investment Trust PLC (ANII.L) Historical Dividend Yield (quarterly & annually)

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

The mean historical Dividend Yield of Aberdeen New India Investment Trust PLC over the last ten years is 0.02%. The current 0% Dividend Yield has changed -100.00% with respect to the historical average. Over the past ten years (40 quarters), ANII.L's Dividend Yield was at its highest in in the August 2005 quarter at 0.64%. The Dividend Yield was at its lowest in in the March 2006 quarter at 0%.

Quarterly (TTM)
Annual

Average

0.02%

Median

0%

Minimum

0%

Maximum

0.18%

Aberdeen New India Investment Trust PLC (ANII.L) Dividend Yield by Quarter and Year

Discovering the peaks and valleys of Aberdeen New India Investment Trust PLC 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 = 0%

Maximum Annual Dividend Yield = 0.18%

Minimum Annual Increase = 0%

Minimum Annual Dividend Yield = 0%

Quarterly (TTM)
Annual
YearDividend YieldChange
20250%0%
20240%0%
20230%0%
20220%-100.00%
20210.18%Infinity%
20200%0%
20190%0%
20180%0%
20170%0%
20160%0%

Aberdeen New India Investment Trust PLC (ANII.L) Average Dividend Yield

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

The current Dividend Yield of Aberdeen New India Investment Trust PLC (ANII.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

0%

5-year avg

0.04%

10-year avg

0.02%

Aberdeen New India Investment Trust PLC (ANII.L) Dividend Yield vs. Peers

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

Aberdeen New India Investment Trust PLC’s Dividend Yield is less than Schroder Japan Growth Fund plc (3.77%), less than Dunedin Income Growth Investment Trust PLC (5.10%), less than The Scottish Oriental Smaller Companies Trust plc (1.57%), less than Manchester & London Investment Trust plc (2.62%), less than abrdn Asian Income Fund Limited (7.22%), less than Polar Capital Global Financials Trust plc (2.91%), less than BlackRock Frontiers Investment Trust plc (3.85%), less than The North American Income Trust plc (3.40%), less than Baillie Gifford European Growth Trust plc (0.56%), less than CT Private Equity Trust PLC (5.46%),

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How does the current Dividend Yield for Aberdeen New India Investment Trust PLC (ANII.L) compare to its historical average?