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

GBX 206
-1.97 (-0.95%)
(As of 04/25/2024 ET)

Dividend Summary

Dividend Yield
5.34%
Annual Dividend
GBX 11
Dividend Payout Ratio
-110,000.00%
Next
Dividend Payment
May. 24
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abrdn Asian Income Fund vs. The Competition

Typeabrdn Asian Income FundFinancial CompaniesLON Companies
Annual DividendGBX 11GBX 16.27GBX 22.17
Dividend Yield5.34%464.11%847.37%

abrdn Asian Income Fund Dividend Payout Ratio

TypePayout Ratio
Based on Trailing 12 Months of Earnings-110,000.00%
Based on Cashflow439.51%

abrdn Asian Income Fund Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
4/16/2024GBX 2.551.23%4/25/20244/25/20245/24/2024
1/15/2024GBX 4.252.12%1/25/20241/25/20242/23/2024
10/10/2023GBX 2.501.27%10/26/202310/26/202311/24/2023
7/19/2023GBX 2.501.23%7/27/20237/27/20238/25/2023
4/18/2023GBX 2.501.17%4/27/20234/27/20235/23/2023
1/12/2023GBX 3.101.37%1/19/20231/19/20232/17/2023
10/20/2022GBX 2.301.18%10/27/202210/27/202211/18/2022
7/20/2022GBX 2.301.07%7/28/20227/28/20228/22/2022
4/12/2022GBX 2.301.02%4/21/20224/21/20225/23/2022
1/13/2022GBX 2.751.17%1/20/20221/20/20222/17/2022
10/12/2021GBX 2.251%10/21/202110/21/202111/18/2021
7/21/2021GBX 2.250.98%7/29/20217/29/20218/20/2021
4/8/2021GBX 2.250.99%4/22/20214/22/20215/21/2021
1/14/2021GBX 2.551.09%1/21/20211/21/20212/17/2021
10/13/2020GBX 2.251.14%10/22/202010/22/202011/18/2020
7/22/2020GBX 2.251.22%7/30/20207/30/20208/21/2020
4/9/2020GBX 2.251.33%4/23/20204/23/20205/22/2020
1/14/2020GBX 2.501.14%1/23/20201/23/20202/20/2020
10/16/2019GBX 2.251.05%10/24/201910/24/201911/15/2019
7/10/2019GBX 2.251.02%7/18/20197/18/20198/16/2019
4/11/2019GBX 2.251.03%4/25/20194/25/20195/24/2019
1/10/2019GBX 2.401.21%1/17/20191/17/20192/20/2019
10/17/2018GBX 2.251.18%10/25/201810/25/201811/16/2018
7/11/2018GBX 2.251.13%7/19/20187/19/20188/17/2018
4/12/2018GBX 2.251.09%4/26/20184/26/20185/25/2018
1/11/2018GBX 2.251.01%1/18/20181/18/20182/20/2018
10/10/2017GBX 2.251.03%10/19/201710/19/201711/17/2017
7/11/2017GBX 2.251.05%7/20/20177/20/20178/18/2017
4/13/2017GBX 2.251.05%4/27/20174/27/20175/26/2017
1/12/2017GBX 2.751.34%1/19/20171/19/20172/20/2017
10/11/2016GBX 20.97%10/20/201610/20/201611/17/2016
4/14/2016GBX 21.18%4/21/20164/21/20165/23/2016
1/14/2016GBX 2.501.73%1/21/20161/21/20162/18/2016
10/13/2015GBX 21.19%10/22/201510/22/201511/17/2015
7/9/2015GBX 21.04%7/16/20157/16/20158/21/2015
(Data available from 1/1/2013 forward)

abrdn Asian Income Fund Dividend - Frequently Asked Questions

What is abrdn Asian Income Fund's dividend yield?

The current dividend yield for abrdn Asian Income Fund is 5.34%. Learn more on AAIF's dividend yield history.

How much is abrdn Asian Income Fund's annual dividend?

The annual dividend for AAIF shares is GBX 11. Learn more on AAIF's annual dividend history.

When is abrdn Asian Income Fund's next dividend payment?

abrdn Asian Income Fund's next dividend payment of GBX 2.55 per share will be made to shareholders on Friday, May 24, 2024.

When was abrdn Asian Income Fund's most recent dividend payment?

abrdn Asian Income Fund's most recent dividend payment of GBX 4.25 per share was made to shareholders on Friday, February 23, 2024.

When is abrdn Asian Income Fund's ex-dividend date?

abrdn Asian Income Fund's next ex-dividend date is Thursday, April 25, 2024.

When was abrdn Asian Income Fund's most recent ex-dividend date?

abrdn Asian Income Fund's most recent ex-dividend date was Thursday, January 25, 2024.

When did abrdn Asian Income Fund last increase or decrease its dividend?

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

What is abrdn Asian Income Fund's dividend payout ratio?
The dividend payout ratio for AAIF is:
  • -110,000.00% based on the trailing year of earnings
  • 439.51% based on cash flow
This page (LON:AAIF) was last updated on 4/25/2024 by MarketBeat.com Staff

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