| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.032 | |||
| £0.016 | 0% | ||
| £0.016 | 0% | ||
| £0.0643 | -13.34% | ||
| £0.016 | -1.84% | ||
| £0.0163 | 1.87% | ||
| £0.016 | 0% | ||
| £0.016 | -38.46% | ||
| £0.0742 | -27.68% | ||
| £0.1026 | -8.39% | ||
| £0.112 | 194.74% | ||
| £0.038 | -47.22% | ||
| £0.072 | 125% | ||
| £0.032 | 52.38% | ||
| £0.021 | -30% | ||
| £0.03 | 476.92% | ||
| £0.0052 | -48% | ||
Aberdeen Asia Focus PLC pays a dividend yield (FWD) of 1.48%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €5.08
- Dividend frequency
- quarterly
- Security Type
- Equity
- Dividend Currency
- British Pound
- Earnings Date
- 13 Countries
Taiwan
26.54%India
18.22%China
17.23%South Korea
14.07%Vietnam
5.06%Indonesia
3.89%Thailand
3.07%United Kingdom
2.50%Singapore
2.40%Hong Kong SAR China
2.28%Philippines
1.45%United States
1.19%Malaysia
1.12%
- 10 Sectors
Information Technology
28.01%Industrials
17.40%Consumer Discretionary
11.62%Financials
10.92%Health Care
7.11%Consumer Staples
5.99%Real Estate
5.63%Materials
4.60%Communication Services
4.60%Energy
4.11%
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- Within the last 12 months, Aberdeen Asia Focus PLC paid a dividend of £0.06. For the next 12 months, Aberdeen Asia Focus PLC is expected to pay a dividend of £0.06. This corresponds to a dividend yield of approximately 1.48%.
- The dividend yield of Aberdeen Asia Focus PLC is currently 1.48%.
- Aberdeen Asia Focus PLC pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for Aberdeen Asia Focus PLC is expected in September.
- Within the last 10 years, Aberdeen Asia Focus PLC has paid dividends in 9 of them.
- Dividends of £0.06 are expected for the next 12 months. This corresponds to a dividend yield of 1.48%.
- The largest sectors of Aberdeen Asia Focus PLC are Information Technology, Industrials, Consumer Discretionary.
- The last stock split of Aberdeen Asia Focus PLC was on 4 February 2022 in the ratio 5:1.
- To receive the last dividend of Aberdeen Asia Focus PLC on 23 June 2026 in the amount of £0.02 you had to have the stock in your portfolio before the ex-day on 21 May 2026.
- The last dividend was paid on 23 June 2026.
- In 2022, dividends of £0.11 were paid by Aberdeen Asia Focus PLC.
- Dividends from Aberdeen Asia Focus PLC are paid in British Pound.
- The headquarters of Aberdeen Asia Focus PLC is located in mixed.