Aberdeen Asian Income Fund Limited (AAIF) Ordinary NPV Shares

Sell:281.00pBuy:285.00pPrice decreased6.00p (2.08%)

Market closed |
Prices delayed by at least 15 minutes
Sell:281.00p
Buy:285.00p
Change:Price decreased6.00p (2.08%)
Market closed |
Prices delayed by at least 15 minutes
Sell:281.00p
Buy:285.00p
Change:Price decreased6.00p (2.08%)
Market closed |
Prices delayed by at least 15 minutes

Dividends

DIVIDEND HISTORY

Fiscal period
End date
2021
31 Dec 21
2022
31 Dec 22
2023
31 Dec 23
2024
31 Dec 24
2025
31 Dec 25
Total dividend for year
9.50p10.00p11.75p14.43p16.24p
Dividend yield
4.1%4.7%5.6%6.6%6.2%
Dividend growth
2.15%5.26%17.5%22.81%12.54%
Dividend cover
0.941.021.020.790.91
Dividend record
Financial year endTypeEx-dividend datePayment dateAmount
31 Dec 2025 - - 2nd interim1st interim22 Jan 202622 Oct 202523 Jul 202523 Apr 202520 Feb 202621 Nov 202521 Aug 202522 May 20254.46p4.29p3.84p3.65p
31 Dec 2024 - - 2nd interim1st interim23 Jan 202523 Oct 202424 Jul 202424 Apr 202421 Feb 202522 Nov 202422 Aug 202423 May 20246.78p2.55p2.55p2.55p
31 Dec 2023 - - 2nd interim1st interim25 Jan 202425 Oct 202326 Jul 202326 Apr 202323 Feb 202424 Nov 202324 Aug 202322 May 20234.25p2.50p2.50p2.50p
31 Dec 2022 - - 2nd interim1st interim19 Jan 202326 Oct 202227 Jul 202220 Apr 202217 Feb 202318 Nov 202221 Aug 202222 May 20223.10p2.30p2.30p2.30p
31 Dec 2021 - - 2nd interim1st interim20 Jan 202220 Oct 202128 Jul 202121 Apr 202117 Feb 202218 Nov 202119 Aug 202120 May 20212.75p2.25p2.25p2.25p

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 Refinitiv