ABRDN ASIA FOCUS PLC ORD 5P dividends
Last dividend for ABRDN ASIA FOCUS PLC ORD 5P (AAS.L) as of May 5, 2024 is 1.60 GBp. The forward dividend yield for AAS.L as of May 5, 2024 is 2.29%.
Dividend history for stock AAS.L (ABRDN ASIA FOCUS PLC ORD 5P) including historic stock price, payout ratio history and split, spin-off and special dividends.
ABRDN ASIA FOCUS PLC ORD 5P Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-02-22 | 2024-03-21 | 1.6000 GBp (-28.89%) | 260.00 GBp | 260.00 GBp |
| 2023-11-23 | 2023-12-20 | 2.2500 GBp (39.75%) | 245.00 GBp | 245.00 GBp |
| 2023-08-24 | 2023-09-20 | 1.6100 GBp (0.63%) | 251.00 GBp | 251.00 GBp |
| 2023-05-25 | 2023-06-23 | 1.6000 GBp | 247.92 GBp | 249.50 GBp |
| 2023-02-23 | 2023-03-21 | 1.6000 GBp | 259.17 GBp | 262.50 GBp |
| 2022-11-24 | 2022-12-20 | 1.6000 GBp | 239.92 GBp | 244.50 GBp |
| 2022-08-25 | 2022-09-16 | 1.6000 GBp | 253.46 GBp | 260.00 GBp |
| 2022-05-26 | 2022-06-17 | 1.6000 GBp (-50%) | 248.01 GBp | 256.00 GBp |
| 2022-02-24 | 2022-03-21 | 3.2000 GBp (400%) | 243.63 GBp | 253.00 GBp |
| 2022-01-06 | 2022-02-02 | 0.6400 GBp (-15.79%) | 281.69 GBp | 296.00 GBp |
| 2020-11-12 | 2020-12-09 | 0.7600 GBp | 194.48 GBp | 204.50 GBp |
| 2019-11-14 | 2019-12-11 | 0.7600 GBp (11.76%) | 198.85 GBp | 210.00 GBp |
| 2018-12-20 | 2019-01-22 | 0.6800 GBp (6.25%) | 188.49 GBp | 200.00 GBp |
| 2017-11-02 | 2017-12-07 | 0.6400 GBp (52.38%) | 199.94 GBp | 213.00 GBp |
| 2016-11-03 | 2016-12-02 | 0.4200 GBp (-30%) | 181.06 GBp | 193.60 GBp |
| 2015-11-05 | 2015-12-04 | 0.6000 GBp (15.38%) | 133.52 GBp | 144.30 GBp |
| 2014-11-06 | 2014-12-05 | 0.5200 GBp | 179.32 GBp | 195.00 GBp |
| 2013-10-30 | 2013-12-06 | 0.5200 GBp (4%) | 182.36 GBp | 198.90 GBp |
| 2012-10-17 | 2012-11-23 | 0.5000 GBp | 160.88 GBp | 176.00 GBp |
| 2011-10-26 | 2011-12-02 | 0.5000 GBp (25%) | 108.31 GBp | 118.90 GBp |
| 2010-10-20 | 2010-12-02 | 0.4000 GBp (100%) | 555.82 GBp | 613.00 GBp |
| 2009-10-21 | 2009-11-27 | 0.2000 GBp | 339.14 GBp | 374.25 GBp |
| 2008-10-15 | 2008-11-28 | 0.2000 GBp (85.19%) | 40.85 GBp | 45.20 GBp |
| 2007-10-24 | 2007-11-30 | 0.1080 GBp (-21.74%) | 54.72 GBp | 60.80 GBp |
| 2006-10-18 | 2006-11-30 | 0.1380 GBp | 15.43 GBp | 17.30 GBp |
| 2005-10-26 | 2005-11-25 | 0.1380 GBp (11.29%) | 14.95 GBp | 17.30 GBp |
| 2004-10-13 | 2004-11-26 | 0.1240 GBp | 30.29 GBp | 36.50 GBp |
| 2003-10-29 | 2003-12-01 | 0.1240 GBp (16.98%) | 27.17 GBp | 33.30 GBp |
| 2002-10-16 | 2002-11-29 | 0.1060 GBp (32.50%) | 16.90 GBp | 21.10 GBp |
| 2001-10-10 | 2001-11-30 | 0.0800 GBp (63.27%) | 13.51 GBp | 17.30 GBp |
| 2000-10-23 | 2000-11-30 | 0.0490 GBp (-5.77%) | 14.57 GBp | 19.10 GBp |
| 1999-09-20 | 0.0520 GBp (136.36%) | 11.07 GBp | 14.70 GBp | |
| 1998-11-09 | 0.0220 GBp (-84.29%) | 5.97 GBp | 7.95 GBp | |
| 1997-11-10 | 0.1400 GBp | 9.47 GBp | 12.65 GBp | |
| 1996-10-21 | 0.1400 GBp | 12.66 GBp | 17.10 GBp |
AAS.L
Price: £2.79
Dividend Yield: 0.00%
Forward Dividend Yield: 2.29%
Payout Ratio: 3047.62%
Dividend Per Share: 6.40 GBp
Earnings Per Share: 0.21 GBp
P/E Ratio: 12.52
Exchange: LSE
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 411.4 million
Average Dividend Frequency: 1
Years Paying Dividends: 3