Aberdeen Asian Income Fund Limited

AAIF Ordinary NPV Shares
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Sell315.00p
Buy316.00p
6.00p (1.87%)
Last updated today at 03:12 UTC
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Dividends

Aberdeen Asian Income Fund Limited dividends are paid quarterly. The last dividend per share was 4.47p. The trailing 12-month dividend yield is 7.03%.

Dividend Info

  • Dividend yield7.03%
  • Last payment4.47p
  • Last ex-dividend date23 April 2026

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
9.50p10.00p7.50p11.90p23.02p
Dividend growth

Dividend record

TypeEx-dividend datePayment dateAmount
Interim23 Jul 202621 Aug 20265.55p
Interim23 Apr 202622 May 20264.47p
Final22 Jan 202620 Feb 20264.46p
Interim23 Oct 202521 Nov 20254.29p
Interim24 Jul 202522 Aug 20253.84p
Interim24 Apr 202523 May 20253.65p
Final23 Jan 202521 Feb 20256.78p
Interim24 Oct 202422 Nov 20242.55p
Interim25 Jul 202423 Aug 20242.55p
Interim25 Apr 202424 May 20242.55p
Final25 Jan 202423 Feb 20244.25p
Interim26 Oct 202324 Nov 20232.50p
Interim27 Jul 202325 Aug 20232.50p
Interim27 Apr 202323 May 20232.50p
Final19 Jan 202317 Feb 20233.10p
Interim27 Oct 202218 Nov 20222.30p
Interim28 Jul 202222 Aug 20222.30p
Interim21 Apr 202223 May 20222.30p
Final20 Jan 202217 Feb 20222.75p
Interim21 Oct 202118 Nov 20212.25p
Interim29 Jul 202120 Aug 20212.25p

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 LSEG.