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abrdn Asian Income Fund (AAIF) Dividend Yield, Date & History

abrdn Asian Income Fund logo
GBX 222 +1.00 (+0.45%)
(As of 11:53 AM ET)

abrdn Asian Income Fund Dividend Summary

Dividend Yield
5.41%
Annual Dividend
GBX 12
Recent
Dividend Payment
Nov. 22
Dividend Payout Ratio
4,285.71%

abrdn Asian Income Fund (AAIF) pays an annual dividend of GBX 12 per share, with a dividend yield of 5.41%. The next payment of GBX 2.55 per share was paid on Friday, November 22, to investors who owned the stock before the ex-dividend date of Thursday, October 24. The company currently pays out 4,285.71% of its earnings and 444.91% of its cash flow as dividends.

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AAIF Dividend Payments by Quarter

The chart below displays up to four years of abrdn Asian Income Fund's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

AAIF Dividend Yield Over Time

The chart below tracks abrdn Asian Income Fund's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

abrdn Asian Income Fund vs. The Competition

Compare abrdn Asian Income Fund's annual dividend, yield, and 3-year growth rate with averages for Financial and LON companies to evaluate its performance against the market.

Typeabrdn Asian Income FundFinancial CompaniesLON Companies
Annual DividendGBX 12GBX 0.17GBX 21.33
Dividend Yield5.41%4.55%11.74%

abrdn Asian Income Fund Dividend Payout Ratio

Dividend payout ratios express the dividend as a percentage of another metric, such as earnings or cash flow, and can be used to assess dividend sustainability.

TypePayout Ratio
Based on Trailing 12 Months of Earnings4,285.71%
Based on Cashflow444.91%

abrdn Asian Income Fund Dividend History by Quarter

AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
10/16/2024GBX 2.55 - 1.16%10/24/202410/24/202411/22/2024
7/18/2024GBX 2.55 - 1.17%7/25/20247/25/20248/23/2024
4/16/2024GBX 2.55-GBX 1.70
40.00%
1.23%4/25/20244/25/20245/24/2024
1/15/2024GBX 4.25+GBX 1.75
70.00%
2.12%1/25/20241/25/20242/23/2024
10/10/2023GBX 2.50 - 1.27%10/26/202310/26/202311/24/2023
7/19/2023GBX 2.50 - 1.23%7/27/20237/27/20238/25/2023
4/18/2023GBX 2.50-GBX 0.60
19.35%
1.17%4/27/20234/27/20235/23/2023
1/12/2023GBX 3.10+GBX 0.80
34.78%
1.37%1/19/20231/19/20232/17/2023

This table shows abrdn Asian Income Fund's dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

abrdn Asian Income Fund Dividend - Frequently Asked Questions

The current dividend yield for abrdn Asian Income Fund is 5.41%. Learn more on AAIF's dividend yield history.

The annual dividend for AAIF shares is GBX 12. Learn more on AAIF's annual dividend history.

abrdn Asian Income Fund's most recent dividend payment of GBX 2.55 per share was made to shareholders on Friday, November 22, 2024.

abrdn Asian Income Fund's most recent ex-dividend date was Thursday, October 24, 2024.

The most recent change in the company's dividend was a decrease of GBX 1.70 on Tuesday, April 16, 2024.

The dividend payout ratio for AAIF is:
  • 4,285.71% based on the trailing year of earnings
  • 444.91% based on cash flow

abrdn Asian Income Fund's dividend yield of 5.56% is higher than the average Financial Services company that issues a dividend. AAIF has a dividend yield higher than 75% of all dividend-paying stocks 5.5, making it a leading dividend payer. abrdn Asian Income Fund's dividend payout ratio of 4,285.71% may not be sustainable.


This page (LON:AAIF) was last updated on 12/18/2024 by MarketBeat.com Staff
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