| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.0446 | |||
| £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 5.76%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €3.33
- Dividend frequency
- quarterly
- Security Type
- Equity
- Dividend Currency
- British Pound
- Earnings Date
- 10 Countries
China
28.03%Taiwan
18.90%Australia
14.68%South Korea
8.98%India
8.82%Singapore
7.35%Hong Kong SAR China
5.32%Thailand
4.29%Indonesia
2.97%United Kingdom
0.67%
- 10 Sectors
Information Technology
27.22%Financials
24.42%Real Estate
17.09%Consumer Discretionary
9.62%Communication Services
9.02%Consumer Staples
3.84%Industrials
2.84%Materials
2.77%Utilities
2.03%Energy
1.15%
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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 £0.16. This corresponds to a dividend yield of approximately 5.76%.
- The dividend yield of Aberdeen Asian Income Fund Limited is currently 5.76%.
- Aberdeen Asian Income Fund Limited pays quarterly dividends. This is paid in the months of May, August, November, February.
- The next dividend for Aberdeen Asian Income Fund Limited is expected in May.
- Aberdeen Asian Income Fund Limited paid dividend every year within the last 10 years.
- Dividends of £0.16 are expected for the next 12 months. This corresponds to a dividend yield of 5.76%.
- The largest sectors of Aberdeen Asian Income Fund Limited are Information Technology, Financials, 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 20 February 2026 in the amount of £0.04 you had to have the stock in your portfolio before the ex-day on 22 January 2026.
- The last dividend was paid on 20 February 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.