ABRDN ASIAN INCOME FUND LIMITED dividends
Last dividend for ABRDN ASIAN INCOME FUND LIMITED (AAIF.L) as of May 6, 2024 is 2.55 GBp. The forward dividend yield for AAIF.L as of May 6, 2024 is 4.79%. Average dividend growth rate for stock ABRDN ASIAN INCOME FUND LIMITED (AAIF.L) for past three years is 3.34%.
Dividend history for stock AAIF.L (ABRDN ASIAN INCOME FUND LIMITED) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.
ABRDN ASIAN INCOME FUND LIMITED Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2024-04-25 | 2024-05-24 | 2.5500 GBp (-40%) | Upcoming dividend | |
2024-01-25 | 2024-02-23 | 4.2500 GBp (70%) | 197.00 GBp | 197.00 GBp |
2023-10-26 | 2023-11-24 | 2.5000 GBp | 197.00 GBp | 197.00 GBp |
2023-07-27 | 2023-08-25 | 2.5000 GBp | 206.00 GBp | 206.00 GBp |
2023-04-27 | 2023-05-23 | 2.5000 GBp (-19.35%) | 204.51 GBp | 207.00 GBp |
2023-01-19 | 2023-02-17 | 3.1000 GBp (34.78%) | 214.72 GBp | 220.00 GBp |
2022-10-27 | 2022-11-18 | 2.3000 GBp | 183.31 GBp | 190.50 GBp |
2022-07-28 | 2022-08-22 | 2.3000 GBp | 203.45 GBp | 214.00 GBp |
2022-04-21 | 2022-05-23 | 2.3000 GBp (-16.36%) | 212.09 GBp | 225.50 GBp |
2022-01-20 | 2022-02-17 | 2.7500 GBp (22.22%) | 217.87 GBp | 234.00 GBp |
2021-10-21 | 2021-11-18 | 2.2500 GBp | 207.96 GBp | 226.00 GBp |
2021-07-29 | 2021-08-20 | 2.2500 GBp | 204.10 GBp | 224.00 GBp |
2021-04-22 | 2021-05-21 | 2.2500 GBp (-11.76%) | 212.86 GBp | 236.00 GBp |
2021-01-21 | 2021-02-17 | 2.5500 GBp (13.33%) | 209.91 GBp | 235.00 GBp |
2020-10-22 | 2020-11-18 | 2.2500 GBp | 175.16 GBp | 198.25 GBp |
2020-07-30 | 2020-08-21 | 2.2500 GBp | 159.85 GBp | 183.00 GBp |
2020-04-23 | 2020-05-22 | 2.2500 GBp (-10%) | 143.26 GBp | 166.00 GBp |
2020-01-23 | 2020-02-20 | 2.5000 GBp (11.11%) | 179.67 GBp | 211.00 GBp |
2019-10-24 | 2019-11-15 | 2.2500 GBp | 174.24 GBp | 207.00 GBp |
2019-07-18 | 2019-08-16 | 2.2500 GBp | 181.52 GBp | 218.00 GBp |
2019-04-25 | 2019-05-24 | 2.2500 GBp (-6.25%) | 176.37 GBp | 214.00 GBp |
2019-01-17 | 2019-02-20 | 2.4000 GBp (6.67%) | 160.26 GBp | 196.50 GBp |
2018-10-25 | 2018-11-16 | 2.2500 GBp | 151.29 GBp | 187.75 GBp |
2018-07-19 | 2018-08-17 | 2.2500 GBp | 161.63 GBp | 203.00 GBp |
2018-04-26 | 2018-05-25 | 2.2500 GBp | 161.41 GBp | 205.00 GBp |
2018-01-18 | 2018-02-20 | 2.2500 GBp | 171.34 GBp | 220.00 GBp |
2017-10-19 | 2017-11-17 | 2.2500 GBp | 167.67 GBp | 217.50 GBp |
2017-07-20 | 2017-08-18 | 2.2500 GBp | 164.81 GBp | 216.00 GBp |
2017-04-27 | 2017-05-26 | 2.2500 GBp (-18.18%) | 157.25 GBp | 208.25 GBp |
2017-01-19 | 2017-02-20 | 2.7500 GBp (37.50%) | 152.40 GBp | 204.00 GBp |
2016-10-20 | 2016-11-17 | 2 GBp | 151.83 GBp | 206.00 GBp |
2016-07-21 | 2016-08-19 | 2 GBp | 136.49 GBp | 187.00 GBp |
2016-04-21 | 2016-05-23 | 2 GBp (-20%) | 124.13 GBp | 171.88 GBp |
2016-01-21 | 2016-02-18 | 2.5000 GBp (25%) | 100.28 GBp | 140.50 GBp |
2015-10-22 | 2015-11-17 | 2 GBp | 115.68 GBp | 165.00 GBp |
2015-07-16 | 2015-08-21 | 2 GBp | 132.29 GBp | 191.00 GBp |
2015-04-30 | 2015-05-22 | 2 GBp (-23.08%) | 139.32 GBp | 203.25 GBp |
2015-01-22 | 2015-02-18 | 2.6000 GBp (44.44%) | 135.57 GBp | 199.75 GBp |
2014-10-23 | 2014-11-17 | 1.8000 GBp | 135.33 GBp | 202.00 GBp |
2014-07-16 | 2014-08-22 | 1.8000 GBp | 134.12 GBp | 202.00 GBp |
2014-04-30 | 2014-05-16 | 1.8000 GBp (-28%) | 127.99 GBp | 194.50 GBp |
2014-01-15 | 2014-02-18 | 2.5000 GBp (38.89%) | 123.64 GBp | 189.63 GBp |
2013-10-23 | 2013-11-15 | 1.8000 GBp | 138.02 GBp | 214.50 GBp |
2013-07-17 | 2013-08-23 | 1.8000 GBp | 139.11 GBp | 218.00 GBp |
2013-04-24 | 2013-05-17 | 1.8000 GBp (-28%) | 152.06 GBp | 240.25 GBp |
2013-01-16 | 2013-02-18 | 2.5000 GBp (61.29%) | 137.89 GBp | 219.50 GBp |
2012-10-24 | 2012-11-16 | 1.5500 GBp | 128.73 GBp | 207.25 GBp |
2012-07-18 | 2012-08-24 | 1.5500 GBp | 121.45 GBp | 197.00 GBp |
2012-04-25 | 2012-05-18 | 1.5500 GBp (-31.11%) | 114.01 GBp | 186.38 GBp |
2012-01-18 | 2.2500 GBp (50%) | 105.56 GBp | 174.00 GBp | |
2011-10-26 | 1.5000 GBp | 99.79 GBp | 166.63 GBp | |
2011-07-20 | 1.5000 GBp | 103.87 GBp | 175.00 GBp | |
2011-04-27 | 1.5000 GBp (-33.33%) | 100.71 GBp | 171.13 GBp | |
2011-01-19 | 2.2500 GBp (80%) | 99.33 GBp | 170.25 GBp | |
2010-10-27 | 1.2500 GBp | 93.28 GBp | 162.00 GBp | |
2010-07-21 | 1.2500 GBp | 84.86 GBp | 148.50 GBp | |
2010-04-28 | 1.2500 GBp (-58.33%) | 84.00 GBp | 148.25 GBp | |
2010-01-20 | 3 GBp (50%) | 72.92 GBp | 129.75 GBp | |
2009-07-22 | 2 GBp (-27.27%) | 60.71 GBp | 110.50 GBp | |
2009-01-21 | 2.7500 GBp (37.50%) | 53.17 GBp | 98.50 GBp | |
2008-07-23 | 2 GBp (-27.27%) | 55.69 GBp | 106.00 GBp | |
2008-01-23 | 2.7500 GBp (37.50%) | 55.37 GBp | 107.50 GBp | |
2007-07-25 | 2 GBp (-20%) | 55.72 GBp | 111.00 GBp | |
2007-01-31 | 2.5000 GBp (25%) | 54.12 GBp | 109.75 GBp | |
2006-07-26 | 2 GBp | 46.40 GBp | 96.25 GBp |
AAIF.L
Price: £2.13
Dividend Yield: 0.00%
Forward Dividend Yield: 4.79%
Payout Ratio: -102000.00%
Dividend Per Share: 10.20 GBp
Earnings Per Share: -0.01 GBp
P/E Ratio: -201
Exchange: LSE
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 349.3 million
Average Dividend Frequency: 4
Years Paying Dividends: 19
DGR3: 3.34%
DGR5: 2.56%
DGR10: 3.29%