| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.1043 | |||
| £0.0365 | -46.17% | ||
| £0.0678 | 165.88% | ||
| £0.119 | 12.26% | ||
| £0.0255 | 0% | ||
| £0.0255 | 0% | ||
| £0.0255 | -40% | ||
| £0.0425 | 70% | ||
| £0.106 | 9.84% | ||
| £0.0965 | 3.76% | ||
| £0.093 | 0.54% | ||
| £0.0925 | 1.09% | ||
| £0.0915 | 1.67% | ||
| £0.09 | -5.26% | ||
| £0.095 | 11.76% | ||
| £0.085 | -1.16% | ||
| £0.086 | 8.86% | ||
Aberdeen Asian Income Fund Limited pays a dividend yield (FWD) of 8.22%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €2.56
- Dividend frequency
- quarterly
- Security Type
- Equity
- Dividend Currency
- British Pound
- Earnings Date
- 10 Countries
Taiwan
22.47%China
20.92%Australia
13.40%Singapore
12.28%Hong Kong SAR China
10.36%India
6.75%South Korea
5.41%Thailand
3.99%Indonesia
2.45%United Kingdom
1.96%
- 10 Sectors
Financials
29.19%Information Technology
24.96%Real Estate
13.94%Communication Services
11.12%Industrials
5.90%Consumer Discretionary
4.37%Utilities
3.96%Materials
3.73%Consumer Staples
1.86%Energy
0.97%
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- Within the last 12 months, Aberdeen Asian Income Fund Limited paid a dividend of £0.16. For the next 12 months, Aberdeen Asian Income Fund Limited is expected to pay a dividend of £0.18. This corresponds to a dividend yield of approximately 8.22%.
- The dividend yield of Aberdeen Asian Income Fund Limited is currently 8.22%.
- Aberdeen Asian Income Fund Limited pays quarterly dividends. This is paid in the months of August, November, February, May.
- The next dividend for Aberdeen Asian Income Fund Limited is expected in August.
- Aberdeen Asian Income Fund Limited paid dividend every year within the last 10 years.
- Dividends of £0.18 are expected for the next 12 months. This corresponds to a dividend yield of 8.22%.
- The largest sectors of Aberdeen Asian Income Fund Limited are Financials, Information Technology, Real Estate.
- There are currently no known stock splits for Aberdeen Asian Income Fund Limited.
- To receive the last dividend of Aberdeen Asian Income Fund Limited on 23 May 2025 in the amount of £0.04 you had to have the stock in your portfolio before the ex-day on 24 April 2025.
- The last dividend was paid on 23 May 2025.
- In 2022, dividends of £0.10 were paid by Aberdeen Asian Income Fund Limited.
- Dividends from Aberdeen Asian Income Fund Limited are paid in British Pound.
- The headquarters of Aberdeen Asian Income Fund Limited is located in mixed.