| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.1448 | |||
| £0.0555 | 24.16% | ||
| £0.0447 | 0.22% | ||
| £0.0446 | 3.96% | ||
| £0.1856 | 55.97% | ||
| £0.0429 | 11.72% | ||
| £0.0384 | 5.21% | ||
| £0.0365 | -46.17% | ||
| £0.0678 | 165.88% | ||
| £0.119 | 12.26% | ||
| £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% | ||
Aberdeen Asian Income Fund Limited pays a dividend yield (FWD) of 6.34%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €3.64
- Dividend frequency
- quarterly
- Security Type
- Equity
- Dividend Currency
- British Pound
- Earnings Date
- 10 Countries
Taiwan
26.84%South Korea
22.50%China
21.71%Australia
8.36%India
6.20%Hong Kong SAR China
4.20%Singapore
3.74%United Kingdom
3.20%Thailand
1.98%Indonesia
1.28%
- 10 Sectors
Information Technology
46.00%Financials
19.49%Consumer Discretionary
9.44%Real Estate
6.46%Industrials
4.90%Communication Services
4.51%Materials
3.97%Utilities
2.03%Energy
1.59%Consumer Staples
1.59%
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- Within the last 12 months, Aberdeen Asian Income Fund Limited paid a dividend of £0.17. For the next 12 months, Aberdeen Asian Income Fund Limited is expected to pay a dividend of £0.20. This corresponds to a dividend yield of approximately 6.34%.
- The dividend yield of Aberdeen Asian Income Fund Limited is currently 6.34%.
- Aberdeen Asian Income Fund Limited pays quarterly dividends. This is paid in the months of August, November, February, May.
- The next dividend will be paid on 21 August 2026.
- Aberdeen Asian Income Fund Limited paid dividend every year within the last 10 years.
- Dividends of £0.20 are expected for the next 12 months. This corresponds to a dividend yield of 6.34%.
- The largest sectors of Aberdeen Asian Income Fund Limited are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for Aberdeen Asian Income Fund Limited.
- In order to receive the future dividend from Aberdeen Asian Income Fund Limited on 21 August 2026 you must have purchased your Aberdeen Asian Income Fund Limited shares before the ex-date on 23 July 2026.
- To receive the last dividend of Aberdeen Asian Income Fund Limited on 22 May 2026 in the amount of £0.04 you had to have the stock in your portfolio before the ex-day on 23 April 2026.
- The last dividend was paid on 22 May 2026.
- 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.