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

abrdn Asian Income Fund logo
GBX 226 -1.00 (-0.44%)
As of 01/17/2025 12:28 PM Eastern

abrdn Asian Income Fund Dividend Summary

Dividend Yield
5.31%
Annual Dividend
GBX 12
Next
Dividend Payment
Feb. 21
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 5.31%. The next payment of GBX 6.78 per share is scheduled for Friday, February 21, to investors who own the stock before the ex-dividend date of Thursday, January 23. The company currently pays out 4,285.71% of its earnings and 437.03% 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 26.74
Dividend Yield5.31%4.44%5.16%

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 Cashflow437.03%

abrdn Asian Income Fund Dividend History by Quarter

AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
1/16/2025GBX 6.78+GBX 4.23
165.88%
2.99%1/23/20251/23/20252/21/2025
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

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 5.31%. 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 next dividend payment of GBX 6.78 per share will be made to shareholders on Friday, February 21, 2025.

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 next ex-dividend date is Thursday, January 23, 2025.

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 an increase of GBX 4.23 on Thursday, January 16, 2025.

The dividend payout ratio for AAIF is:
  • 4,285.71% based on the trailing year of earnings
  • 437.03% 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. abrdn Asian Income Fund's dividend payout ratio of 4,285.71% may not be sustainable.


This page (LON:AAIF) was last updated on 1/18/2025 by MarketBeat.com Staff
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