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Aberdeen Asian Income Fund (AAIF) Ordinary NPV Shares

Sell:224.00p Buy:225.00p 0 Change: 8.00p (3.54%)
Market closed Prices as at close on 18 June 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:224.00p
Buy:225.00p
Change: 8.00p (3.54%)
Market closed Prices as at close on 18 June 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:224.00p
Buy:225.00p
Change: 8.00p (3.54%)
Market closed Prices as at close on 18 June 2021 Prices delayed by at least 15 minutes | Switch to live prices |
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Year ending: 31/12/2021 31/12/2020 31/12/2019 31/12/2018 31/12/2017 31/12/2016
Dividend payments  
4th interim: - 2.55p 2.50p 2.40p 2.25p 2.75p
3rd interim: - 2.25p 2.25p 2.25p 2.25p 2.00p
2nd interim: - 2.25p 2.25p 2.25p 2.25p 2.00p
1st interim: 2.25p 2.25p 2.25p 2.25p 2.25p 2.00p
Total dividend for year: - 9.30p 9.25p 9.15p 9.00p 8.75p
Dividend metrics  
Dividend growth: n/a 0.54% 1.09% 1.67% 2.86% 2.94%
Dividend yield: n/a 4.10% 4.30% 4.70% 4.10% 4.50%
Dividend cover: n/a 0.80 1.02 1.01 1.06 1.05

All dividend metrics data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Future dividend dates can be found in company information when announced by Aberdeen Asian Income Fund.

Financial year end Type Amount Ex-dividend date Payment date
31/12/2020 Total 9.30p  
  4th interim 2.55p 21/01/2021 17/02/2021
  3rd interim 2.25p 22/10/2020 18/11/2020
  2nd interim 2.25p 30/07/2020 21/08/2020
  1st interim 2.25p 23/04/2020 22/05/2020
31/12/2019 Total 9.25p  
  4th interim 2.50p 23/01/2020 20/02/2020
  3rd interim 2.25p 24/10/2019 15/11/2019
  2nd interim 2.25p 18/07/2019 16/08/2019
  1st interim 2.25p 25/04/2019 24/05/2019
31/12/2018 Total 9.15p  
  4th interim 2.40p 17/01/2019 20/02/2019
  3rd interim 2.25p 25/10/2018 16/11/2018
  2nd interim 2.25p 19/07/2018 17/08/2018
  1st interim 2.25p 26/04/2018 25/05/2018
31/12/2017 Total 9.00p  
  4th interim 2.25p 18/01/2018 20/02/2018
  3rd interim 2.25p 19/10/2017 17/11/2017
  2nd interim 2.25p 20/07/2017 18/08/2017
  1st interim 2.25p 27/04/2017 26/05/2017
31/12/2016 Total 8.75p  
  4th interim 2.75p 19/01/2017 20/02/2017
  3rd interim 2.00p 20/10/2016 17/11/2016
  2nd interim 2.00p 21/07/2016 19/08/2016
  1st interim 2.00p 21/04/2016 23/05/2016

Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Past dividends do not offer any guarantee of future dividends. Dividends are likely to vary year on year depending on company performance and could increase, decrease or stop altogether. Dividend data provided by Digital Look.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.