AAIF.L
Dividend
There is no dividend data available for Aberdeen Asian Income Fund Ltd (AAIF.L). This usually means that this stock has never paid a dividend.
The quarterly AAIF.L dividend amount is 0.05 GBP.
The annual dividend yield of Aberdeen Asian Income Fund Ltd (AAIF.L) is 5.82.
AAIF.L Dividend Data
|
| Last Dividend payment date |
2026-11-20 |
| Dividend Amount Per Share |
0.05 GBP |
| Dividend Yield |
5.82 |
| Payout Ratio |
13.58% |
| Dividend CAGR (5y) |
13.60% |
| P/E |
2.25 |
AAIF.L Dividend History
| Declaration Date |
Payment Date |
Record Date |
Amount |
Currency |
| 2026-10-14 |
2026-11-20 |
2026-10-23 |
0.0542 |
GBP |
| 2026-07-15 |
2026-08-21 |
2026-07-24 |
0.0555 |
GBP |
| 2026-04-15 |
2026-05-22 |
2026-04-24 |
0.0447 |
GBP |
| 2026-01-14 |
2026-02-20 |
2026-01-23 |
0.0446 |
GBP |
| 2025-10-15 |
2025-11-21 |
2025-10-24 |
0.0429 |
GBP |
| 2025-07-15 |
2025-08-22 |
2025-07-25 |
0.0384 |
GBP |
| 2025-04-15 |
2025-05-23 |
2025-04-25 |
0.0365 |
GBP |
| 2025-01-16 |
2025-02-21 |
2025-01-24 |
0.0678 |
GBP |
| 2024-10-16 |
2024-11-22 |
2024-10-25 |
0.0255 |
GBP |
| 2024-07-18 |
2024-08-23 |
2024-07-26 |
0.0255 |
GBP |
| 2024-04-16 |
2024-05-24 |
2024-04-26 |
0.0255 |
GBP |
| 2024-01-15 |
2024-02-23 |
2024-01-26 |
0.0425 |
GBP |
| 2023-10-10 |
2023-11-24 |
2023-10-27 |
0.025 |
GBP |
| 2023-07-19 |
2023-08-25 |
2023-07-28 |
0.025 |
GBP |
| 2023-04-18 |
2023-05-23 |
2023-04-28 |
0.025 |
GBP |
| 2023-01-12 |
2023-02-17 |
2023-01-20 |
0.031 |
GBP |
| 2022-10-20 |
2022-11-18 |
2022-10-28 |
0.023 |
GBP |
| 2022-07-20 |
2022-08-22 |
2022-07-29 |
0.023 |
GBP |
| 2022-04-12 |
2022-05-23 |
2022-04-22 |
0.023 |
GBP |
| 2022-01-13 |
2022-02-17 |
2022-01-21 |
0.0275 |
GBP |
| 2021-10-12 |
2021-11-18 |
2021-10-22 |
0.0225 |
GBP |
| 2021-07-21 |
2021-08-20 |
2021-07-30 |
0.0225 |
GBP |
| 2021-04-08 |
2021-05-21 |
2021-04-23 |
0.0225 |
GBP |
| 2021-01-14 |
2021-02-17 |
2021-01-22 |
0.0255 |
GBP |
| 2020-10-13 |
2020-11-18 |
2020-10-23 |
0.0225 |
GBP |
| 2020-07-22 |
2020-08-21 |
2020-07-31 |
0.0225 |
GBP |
| 2020-04-09 |
2020-05-22 |
2020-04-24 |
0.0225 |
GBP |
| 2020-01-14 |
2020-02-20 |
2020-01-24 |
0.025 |
GBP |
| 2019-10-16 |
2019-11-15 |
2019-10-25 |
0.0225 |
GBP |
| 2019-07-10 |
2019-08-16 |
2019-07-19 |
0.0225 |
GBP |
| 2019-04-11 |
2019-05-24 |
2019-04-26 |
0.0225 |
GBP |
| 2019-01-10 |
2019-02-20 |
2019-01-18 |
0.024 |
GBP |
| 2018-10-17 |
2018-11-16 |
2018-10-26 |
0.0225 |
GBP |
| 2018-07-11 |
2018-08-17 |
2018-07-20 |
0.0225 |
GBP |
| 2018-04-12 |
2018-05-25 |
2018-04-27 |
0.0225 |
GBP |
| 2018-01-11 |
2018-02-20 |
2018-01-19 |
0.0225 |
GBP |
| 2017-10-10 |
2017-11-17 |
2017-10-20 |
0.0225 |
GBP |
| 2017-07-11 |
2017-08-18 |
2017-07-21 |
0.0225 |
GBP |
| 2017-04-13 |
2017-05-26 |
2017-04-28 |
0.0225 |
GBP |
| 2017-01-12 |
2017-02-20 |
2017-01-20 |
0.0275 |
GBP |
| 2016-10-11 |
2016-11-17 |
2016-10-21 |
0.02 |
GBP |
| 2016-07-12 |
2016-08-19 |
2016-07-22 |
0.02 |
GBP |
| 2016-04-14 |
2016-05-23 |
2016-04-22 |
0.02 |
GBP |
| 2016-01-14 |
2016-02-18 |
2016-01-22 |
0.025 |
GBP |
| 2015-10-13 |
2015-11-17 |
2015-10-23 |
0.02 |
GBP |
| 2015-07-09 |
2015-08-21 |
2015-07-17 |
0.02 |
GBP |
| 2015-04-16 |
2015-05-22 |
2015-05-01 |
0.02 |
GBP |
| 2015-01-15 |
2015-02-18 |
2015-01-23 |
0.026 |
GBP |
| 2014-10-14 |
2014-11-17 |
2014-10-24 |
0.018 |
GBP |
| 2014-07-08 |
2014-08-22 |
2014-07-18 |
0.018 |
GBP |
| 2014-04-17 |
2014-05-16 |
2014-05-02 |
0.018 |
GBP |
| 2014-01-09 |
2014-02-18 |
2014-01-17 |
0.025 |
GBP |
| 2013-10-15 |
2013-11-15 |
2013-10-25 |
0.018 |
GBP |
| 2013-07-09 |
2013-08-23 |
2013-07-19 |
0.018 |
GBP |
| 2013-04-18 |
2013-05-17 |
2013-04-26 |
0.018 |
GBP |
| 2013-01-10 |
2013-02-18 |
2013-01-18 |
0.025 |
GBP |
| 2012-10-18 |
2012-11-16 |
2012-10-26 |
0.0155 |
GBP |
| 2012-07-12 |
2012-08-24 |
2012-07-20 |
0.0155 |
GBP |
| 2012-04-19 |
2012-05-18 |
2012-04-27 |
0.0155 |
GBP |
| 2012-01-12 |
2012-02-17 |
2012-01-20 |
0.0225 |
GBP |
| 2011-01-13 |
2011-11-18 |
2011-10-28 |
0.015 |
GBP |
| 2011-01-13 |
2011-08-25 |
2011-07-22 |
0.015 |
GBP |
| 2011-01-13 |
2011-05-19 |
2011-05-03 |
0.015 |
GBP |
| 2011-01-13 |
2011-02-18 |
2011-01-21 |
0.0225 |
GBP |
| 2010-10-19 |
2010-11-19 |
2010-10-29 |
0.0125 |
GBP |
| 2010-07-15 |
2010-08-15 |
2010-07-23 |
0.0125 |
GBP |
| 2010-04-20 |
2010-05-19 |
2010-04-30 |
0.0125 |
GBP |
| 2010-01-14 |
2010-02-19 |
2010-01-22 |
0.03 |
GBP |
| 2009-07-16 |
2009-08-28 |
2009-07-24 |
0.02 |
GBP |
| 2009-01-15 |
2009-02-20 |
2009-01-23 |
0.0275 |
GBP |
| 2008-07-16 |
2008-08-28 |
2008-07-25 |
0.02 |
GBP |
| 2008-01-16 |
2008-02-26 |
2008-01-25 |
0.0275 |
GBP |
| 2007-07-17 |
2007-08-28 |
2007-07-27 |
0.02 |
GBP |
| 2007-01-23 |
2007-02-21 |
2007-02-02 |
0.025 |
GBP |
| 2006-07-20 |
2006-08-18 |
2006-07-28 |
0.02 |
GBP |