| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.1633 | |||
| $0.12 | 0% | ||
| $0.12 | 0% | ||
| $0.12 | 0% | ||
| $0.12 | 7.43% | ||
| $0.1117 | -0.89% | ||
| $0.1127 | -0.53% | ||
| $0.1133 | -1.48% | ||
| $0.115 | 0% | ||
| $0.115 | -0.52% | ||
| $0.1156 | -0.43% | ||
| $1.4066 | -3.29% | ||
| $0.1161 | -0.43% | ||
| $0.1166 | -0.43% | ||
| $0.1171 | 0% | ||
| $0.1171 | 0.43% | ||
| $0.1166 | -0.26% | ||
| $0.1169 | 0.09% | ||
| $0.1168 | -0.51% | ||
| $0.1174 | -0.51% | ||
| $0.118 | 0.17% | ||
| $0.1178 | 0.26% | ||
| $0.1175 | -0.93% | ||
| $0.1186 | -0.25% | ||
| $1.4545 | -3.33% | ||
| $1.5046 | -9.52% | ||
| $1.663 | -13.91% | ||
| $1.9318 | -5.09% | ||
| $2.0354 | -1.29% | ||
| $2.062 | -3.49% | ||
| $2.1365 | -8.46% | ||
| $2.334 | -6.73% | ||
| $2.5025 | -5.97% | ||
Aberdeen Intermediate Income Fund pays a dividend yield (FWD) of 10.15%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €12.69
- Dividend frequency
- monthly
- Security Type
- Equity
- Sector
Financials
- Industry
Capital Markets
- Country
United States
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €259.6m
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- Within the last 12 months, Aberdeen Intermediate Income Fund paid a dividend of $1.40. For the next 12 months, Aberdeen Intermediate Income Fund is expected to pay a dividend of $1.44. This corresponds to a dividend yield of approximately 10.15%.
- The dividend yield of Aberdeen Intermediate Income Fund is currently 10.15%.
- Aberdeen Intermediate Income Fund pays monthly dividends.
- The next dividend for Aberdeen Intermediate Income Fund is expected in November.
- Aberdeen Intermediate Income Fund paid dividend every year within the last 10 years.
- Dividends of $1.44 are expected for the next 12 months. This corresponds to a dividend yield of 10.15%.
- 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.
- To receive the last dividend of Aberdeen Intermediate Income Fund on 30 October 2026 in the amount of $0.12 you had to have the stock in your portfolio before the ex-day on 23 October 2026.
- The last dividend was paid on 30 October 2026.
- In 2025, dividends of $1.41 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.