abrdn Latin American Income Fund (ALAI) Dividend Yield, Date & History

Dividend Summary

Dividend Yield
6.06%
Annual Dividend
GBX 4
Dividend Payout Ratio
10,000.00%
Recent
Dividend Payment
Jan. 27
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abrdn Latin American Income Fund vs. The Competition

Typeabrdn Latin American Income FundFinance CompaniesLON Companies
Annual DividendGBX 4GBX 1.67GBX 22.13
Dividend Yield6.06%1,043.43%1,181.24%

abrdn Latin American Income Fund Dividend Payout Ratio

TypePayout Ratio
Based on Trailing 12 Months of Earnings10,000.00%

abrdn Latin American Income Fund Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
12/14/2023GBX 0.881.66%1/5/20231/5/20231/27/2023
9/16/2022GBX 0.881.62%10/6/202210/6/202210/28/2022
6/24/2022GBX 0.881.61%7/7/20227/7/20227/29/2022
4/26/2022GBX 0.881.5%5/5/20225/5/20225/26/2022
12/20/2021GBX 0.881.87%1/6/20221/6/20221/28/2022
9/30/2021GBX 0.881.68%10/7/202110/7/202110/29/2021
6/24/2021GBX 0.881.54%7/8/20217/8/20217/30/2021
5/6/2021GBX 0.881.54%5/13/20215/13/20215/28/2021
12/10/2020GBX 0.881.41%1/7/20211/7/20211/29/2021
9/28/2020GBX 0.881.81%10/8/202010/8/202010/30/2020
6/25/2020GBX 0.881.68%7/9/20207/9/20207/31/2020
5/6/2020GBX 0.882.03%5/14/20205/14/20205/29/2020
12/11/2019GBX 0.881.28%12/19/201912/19/20191/29/2020
9/19/2019GBX 0.881.21%9/26/20199/26/201910/25/2019
6/20/2019GBX 0.881.17%7/4/20197/4/20197/26/2019
4/24/2019GBX 0.881.28%5/2/20195/2/20195/17/2019
12/13/2018GBX 0.881.36%12/20/201812/20/20181/29/2019
9/20/2018GBX 0.881.44%10/4/201810/4/201810/26/2018
6/29/2018GBX 0.881.43%7/12/20187/12/20187/27/2018
4/18/2018GBX 0.881.24%4/26/20184/26/20185/11/2018
12/7/2017GBX 0.881.2%12/14/201712/14/20171/30/2018
9/21/2017GBX 0.881.14%10/5/201710/5/201710/27/2017
6/21/2017GBX 0.881.2%7/6/20177/6/20177/28/2017
(Data available from 1/1/2013 forward)

abrdn Latin American Income Fund Dividend - Frequently Asked Questions

What is abrdn Latin American Income Fund's dividend yield?

The current dividend yield for abrdn Latin American Income Fund is 6.06%. Learn more on ALAI's dividend yield history.

How much is abrdn Latin American Income Fund's annual dividend?

The annual dividend for ALAI shares is GBX 4. Learn more on ALAI's annual dividend history.

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

abrdn Latin American Income Fund's most recent dividend payment of GBX 0.88 per share was made to shareholders on Friday, January 27, 2023.

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

abrdn Latin American Income Fund's most recent ex-dividend date was Thursday, January 5, 2023.

What is abrdn Latin American Income Fund's dividend payout ratio?
The dividend payout ratio for ALAI is:
  • 10,000.00% based on the trailing year of earnings
This page (LON:ALAI) was last updated on 4/23/2024 by MarketBeat.com Staff

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