| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5939 | |||
| $0.12 | 0% | ||
| $0.12 | 0% | ||
| $0.12 | 0% | ||
| $0.12 | 545.16% | ||
| $0.0186 | -1.06% | ||
| $0.0188 | -0.53% | ||
| $0.0189 | -1.56% | ||
| $0.0192 | 0% | ||
| $0.0192 | -0.52% | ||
| $0.0193 | -0.52% | ||
| $0.2344 | -3.3% | ||
| $0.0194 | 0% | ||
| $0.0194 | -0.51% | ||
| $0.0195 | 0% | ||
| $0.0195 | 0.52% | ||
| $0.0194 | -0.51% | ||
| $0.0195 | 0% | ||
| $0.0195 | -0.51% | ||
| $0.0196 | -0.51% | ||
| $0.0197 | 0.51% | ||
| $0.0196 | 0% | ||
| $0.0196 | -1.01% | ||
| $0.0198 | 0% | ||
| $0.2424 | -3.35% | ||
| $0.2508 | -9.52% | ||
| $0.2772 | -13.91% | ||
| $0.322 | -5.07% | ||
| $0.3392 | -1.31% | ||
| $0.3437 | -3.48% | ||
| $0.3561 | -8.46% | ||
| $0.389 | -6.74% | ||
| $0.4171 | -5.97% | ||
Aberdeen Intermediate Income Fund pays a dividend yield (FWD) of 2.40%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €12.43
- Dividend frequency
- monthly
- Security Type
- Equity
- Sector
Financials
- Industry
Capital Markets
- Country
United States
- Dividend Currency
- US Dollar
- 1 Region
North America
100.00%
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- Within the last 12 months, Aberdeen Intermediate Income Fund paid a dividend of $0.53. For the next 12 months, Aberdeen Intermediate Income Fund is expected to pay a dividend of $0.33. This corresponds to a dividend yield of approximately 2.40%.
- The dividend yield of Aberdeen Intermediate Income Fund is currently 2.40%.
- Aberdeen Intermediate Income Fund pays monthly dividends.
- The next dividend will be paid on 30 October 2026.
- Aberdeen Intermediate Income Fund paid dividend every year within the last 10 years.
- Dividends of $0.33 are expected for the next 12 months. This corresponds to a dividend yield of 2.40%.
- Aberdeen Intermediate Income Fund is assigned to the sector "Financials".
- Aberdeen Intermediate Income Fund operates in the industry "Capital Markets".
- The last stock split of Aberdeen Intermediate Income Fund was on 8 October 2026 in the ratio 1:6.
- In order to receive the future dividend from Aberdeen Intermediate Income Fund on 30 October 2026 you must have purchased your Aberdeen Intermediate Income Fund shares before the ex-date on 23 October 2026.
- To receive the last dividend of Aberdeen Intermediate Income Fund on 30 September 2026 in the amount of $0.12 you had to have the stock in your portfolio before the ex-day on 22 September 2026.
- The last dividend was paid on 30 September 2026.
- In 2025, dividends of $0.23 were paid by Aberdeen Intermediate Income Fund.
- Dividends from Aberdeen Intermediate Income Fund are paid in US Dollar.
- The headquarters of Aberdeen Intermediate Income Fund is located in the United States.