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Aberdeen Latin American Income Fund (ALAI) Ord NPV

Sell:71.80p Buy:74.40p 0 Change: 0.30p (0.41%)
Market closed Prices as at close on 22 January 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:71.80p
Buy:74.40p
Change: 0.30p (0.41%)
Market closed Prices as at close on 22 January 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:71.80p
Buy:74.40p
Change: 0.30p (0.41%)
Market closed Prices as at close on 22 January 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
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: 31/08/2020 31/08/2019 31/08/2018 31/08/2017 31/08/2016 31/08/2015
Dividend payments  
4th interim: - 0.875p 0.875p 0.875p 0.875p 1.25p
3rd interim: - 0.875p 0.875p 0.875p 0.875p 1.00p
2nd interim: - 0.875p 0.875p 0.875p 0.875p 1.00p
1st interim: 0.875p* 0.875p 0.875p 0.875p 0.875p 1.00p
Total dividend for year: - 3.50p 3.50p 3.50p 3.50p 4.25p
Dividend metrics  
Dividend growth: n/a n/a n/a n/a -17.65% n/a
Dividend yield: n/a 5.10% 5.80% 4.50% 5.30% 8.10%
Dividend cover: n/a 1.22 1.08 1.36 1.31 0.91

* Dividend has not yet been paid but has been declared by Aberdeen Latin American Income Fund.

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 Latin American Income Fund.

Financial year end Type Amount Ex-dividend date Payment date
31/08/2019 Total 3.50p  
  4th interim 0.875p 26/09/2019 25/10/2019
  3rd interim 0.875p 04/07/2019 26/07/2019
  2nd interim 0.875p 02/05/2019 17/05/2019
  1st interim 0.875p 20/12/2018 29/01/2019
31/08/2018 Total 3.50p  
  4th interim 0.875p 04/10/2018 26/10/2018
  3rd interim 0.875p 12/07/2018 27/07/2018
  2nd interim 0.875p 26/04/2018 11/05/2018
  1st interim 0.875p 14/12/2017 30/01/2018
31/08/2017 Total 3.50p  
  4th interim 0.875p 05/10/2017 27/10/2017
  3rd interim 0.875p 06/07/2017 28/07/2017
  2nd interim 0.875p 27/04/2017 12/05/2017
  1st interim 0.875p 15/12/2016 30/01/2017
31/08/2016 Total 3.50p  
  4th interim 0.875p 06/10/2016 28/10/2016
  3rd interim 0.875p 07/07/2016 29/07/2016
  2nd interim 0.875p 21/04/2016 29/04/2016
  1st interim 0.875p 17/12/2015 29/01/2016
31/08/2015 Total 4.25p  
  4th interim 1.25p 08/10/2015 30/10/2015
  3rd interim 1.00p 16/07/2015 31/07/2015
  2nd interim 1.00p 02/04/2015 30/04/2015
  1st interim 1.00p 18/12/2014 30/01/2015

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'.