Abrdn Australia Equity Fund Inc (IAF) Dividends
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Last dividend for Abrdn Australia Equity Fund Inc (IAF) as of Aug. 15, 2026 is 0.35 USD. The forward dividend yield for IAF as of Aug. 15, 2026 is 10.61%. Average dividend growth rate for stock Abrdn Australia Equity Fund Inc (IAF) for past three years is -7.11%.
Dividend history for stock IAF (Abrdn Australia Equity Fund Inc) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Abrdn Australia Equity Fund Inc Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-08-24 | 2026-09-30 | 0.3500 USD (-2.78%) | Upcoming dividend | |
| 2026-05-21 | 2026-06-30 | 0.3600 USD | 12.87 USD | 12.87 USD |
| 2026-02-20 | 2026-03-31 | 0.3600 USD (-5.26%) | 13.96 USD | 13.96 USD |
| 2025-11-21 | 2026-01-12 | 0.3800 USD (5.56%) | 12.74 USD | 12.74 USD |
| 2025-08-22 | 2025-09-30 | 0.3600 USD | 4.44 USD | 4.44 USD |
| 2025-05-22 | 2025-06-30 | 0.3600 USD | 4.32 USD | 4.32 USD |
| 2025-02-21 | 2025-03-31 | 0.3600 USD (-7.69%) | 4.46 USD | 4.46 USD |
| 2024-11-21 | 2025-01-10 | 0.3900 USD (8.33%) | 4.44 USD | 4.44 USD |
| 2024-08-23 | 2024-09-30 | 0.3600 USD | 4.50 USD | 4.50 USD |
| 2024-05-22 | 2024-06-28 | 0.3600 USD | 4.36 USD | 4.36 USD |
| 2024-02-21 | 2024-03-28 | 0.3600 USD (9.09%) | 4.24 USD | 4.24 USD |
| 2023-11-21 | 2024-01-10 | 0.3300 USD (-8.33%) | 3.64 USD | 3.64 USD |
| 2023-08-23 | 2023-09-29 | 0.3600 USD (-7.69%) | 4.08 USD | 4.08 USD |
| 2023-05-18 | 2023-06-30 | 0.3900 USD | 4.17 USD | 4.30 USD |
| 2023-02-17 | 2023-03-31 | 0.3900 USD (8.33%) | 4.55 USD | 4.83 USD |
| 2022-11-21 | 2023-01-11 | 0.3600 USD (-7.69%) | 4.11 USD | 4.48 USD |
| 2022-08-23 | 2022-09-30 | 0.3900 USD (-13.33%) | 4.38 USD | 4.90 USD |
| 2022-05-19 | 2022-06-30 | 0.4500 USD | 4.86 USD | 5.57 USD |
| 2022-02-18 | 2022-03-31 | 0.4500 USD (-6.25%) | 4.78 USD | 5.63 USD |
| 2021-11-18 | 2022-01-11 | 0.4800 USD | 5.04 USD | 6.09 USD |
| 2021-08-19 | 2021-09-30 | 0.4800 USD (6.67%) | 5.13 USD | 6.37 USD |
| 2021-05-20 | 2021-06-30 | 0.4500 USD | 5.00 USD | 6.36 USD |
| 2021-02-18 | 2021-03-31 | 0.4500 USD (15.38%) | 4.19 USD | 5.46 USD |
| 2020-11-19 | 2021-01-08 | 0.3900 USD (8.33%) | 3.83 USD | 5.12 USD |
| 2020-08-20 | 2020-09-30 | 0.3600 USD | 3.44 USD | 4.72 USD |
| 2020-05-20 | 2020-06-30 | 0.3600 USD (-14.29%) | 2.90 USD | 4.08 USD |
| 2020-03-19 | 2020-03-31 | 0.4200 USD | 2.28 USD | 3.30 USD |
| 2019-12-30 | 2020-01-10 | 0.4200 USD | 3.56 USD | 5.39 USD |
| 2019-09-20 | 2019-09-30 | 0.4200 USD | 3.34 USD | 5.18 USD |
| 2019-06-20 | 2019-06-28 | 0.4200 USD (-6.67%) | 3.38 USD | 5.38 USD |
| 2019-03-20 | 2019-03-29 | 0.4500 USD | 3.25 USD | 5.31 USD |
| 2018-12-28 | 2019-01-10 | 0.4500 USD (-6.25%) | 2.82 USD | 4.74 USD |
| 2018-09-21 | 2018-10-02 | 0.4800 USD | 3.40 USD | 5.90 USD |
| 2018-06-20 | 2018-06-29 | 0.4800 USD | 3.43 USD | 6.11 USD |
| 2018-03-16 | 2018-03-26 | 0.4800 USD | 3.41 USD | 6.23 USD |
| 2017-12-28 | 2018-01-08 | 0.4800 USD | 3.39 USD | 6.35 USD |
| 2017-09-21 | 2017-09-29 | 0.4800 USD | 3.22 USD | 6.19 USD |
| 2017-06-16 | 2017-06-27 | 0.4800 USD | 3.09 USD | 6.09 USD |
| 2017-03-16 | 2017-03-27 | 0.4800 USD | 2.98 USD | 6.02 USD |
| 2016-12-28 | 2017-01-11 | 0.4800 USD | 2.63 USD | 5.47 USD |
| 2016-09-19 | 2016-09-28 | 0.4800 USD | 2.58 USD | 5.51 USD |
| 2016-06-16 | 2016-06-27 | 0.4800 USD (-5.88%) | 2.47 USD | 5.45 USD |
| 2016-03-16 | 2016-03-28 | 0.5100 USD (-5.56%) | 2.40 USD | 5.44 USD |
| 2015-12-29 | 2016-01-12 | 0.5400 USD (-5.26%) | 2.32 USD | 5.42 USD |
| 2015-09-17 | 2015-09-28 | 0.5700 USD (-5%) | 2.27 USD | 5.48 USD |
| 2015-06-18 | 2015-06-29 | 0.6000 USD (-4.76%) | 2.63 USD | 6.59 USD |
| 2015-03-19 | 2015-03-30 | 0.6300 USD (-4.55%) | 2.81 USD | 7.24 USD |
| 2014-12-29 | 2015-01-12 | 0.6600 USD | 2.60 USD | 6.90 USD |
| 2014-09-18 | 2014-09-30 | 0.6600 USD | 3.04 USD | 8.33 USD |
| 2014-06-19 | 2014-06-30 | 0.6600 USD (-4.35%) | 3.21 USD | 9.04 USD |
| 2014-03-20 | 2014-03-31 | 0.6900 USD (-8%) | 3.02 USD | 8.69 USD |
| 2013-11-14 | 2013-12-13 | 0.7500 USD | 3.45 USD | 10.21 USD |
| 2013-09-26 | 2013-10-18 | 0.7500 USD (-3.85%) | 3.50 USD | 10.59 USD |
| 2013-06-26 | 2013-07-12 | 0.7800 USD (212%) | 3.06 USD | 9.50 USD |
| 2013-04-26 | 0.2500 USD (-66.67%) | 3.91 USD | 10.58 USD | |
| 2013-03-26 | 2013-04-12 | 0.7500 USD | 3.55 USD | 11.32 USD |
| 2012-12-27 | 2013-01-11 | 0.7500 USD | 3.18 USD | 10.36 USD |
| 2012-09-26 | 2012-10-12 | 0.7500 USD | 6.90 USD | 10.38 USD |
| 2012-09-26 | 2012-10-12 | 0.7500 USD (-3.85%) Special | 3.05 USD | 10.16 USD |
| 2012-06-27 | 2012-07-13 | 0.7800 USD (-7.14%) | 2.81 USD | 9.77 USD |
| 2012-03-28 | 2012-04-13 | 0.8400 USD (-3.45%) | 2.96 USD | 10.57 USD |
| 2011-12-28 | 2012-01-13 | 0.8700 USD | 2.48 USD | 9.08 USD |
| 2011-09-28 | 2011-10-14 | 0.8700 USD | 2.62 USD | 9.87 USD |
| 2011-06-28 | 2011-07-15 | 0.8700 USD (3.57%) | 3.11 USD | 12.07 USD |
| 2011-03-29 | 2011-04-15 | 0.8400 USD | 3.08 USD | 12.25 USD |
| 2010-12-28 | 2011-01-14 | 0.8400 USD (3.70%) | 2.95 USD | 12.00 USD |
| 2010-09-28 | 2010-10-15 | 0.8100 USD | 2.84 USD | 11.83 USD |
| 2010-06-28 | 2010-07-16 | 0.8100 USD (8%) | 2.34 USD | 9.98 USD |
| 2010-03-29 | 2010-04-16 | 0.7500 USD (13.64%) | 2.80 USD | 12.27 USD |
| 2009-12-29 | 2010-01-15 | 0.6600 USD (10%) | 2.75 USD | 12.28 USD |
| 2009-09-28 | 2009-10-16 | 0.6000 USD (-13.04%) | 2.63 USD | 11.96 USD |
| 2009-06-26 | 2009-07-10 | 0.6900 USD (-17.86%) | 2.03 USD | 9.40 USD |
| 2009-03-27 | 2009-04-09 | 0.8400 USD (-15.15%) | 1.50 USD | 7.09 USD |
| 2008-12-29 | 2009-01-16 | 0.9900 USD (-17.50%) | 1.40 USD | 6.89 USD |
| 2008-09-26 | 2008-10-10 | 1.2000 USD (192.68%) | 2.32 USD | 11.94 USD |
| 2008-06-26 | 2008-07-11 | 0.4100 USD | 2.93 USD | 15.57 USD |
| 2008-03-27 | 2008-04-11 | 0.4100 USD (-33.87%) | 2.81 USD | 15.30 USD |
| 2007-12-27 | 2008-01-11 | 0.6200 USD (72.22%) | 3.11 USD | 17.42 USD |
| 2007-09-26 | 2007-10-12 | 0.3600 USD (5.88%) | 3.00 USD | 17.36 USD |
| 2007-06-27 | 2007-07-13 | 0.3400 USD (3.03%) | 2.82 USD | 16.65 USD |
| 2007-03-28 | 2007-04-13 | 0.3300 USD (106.25%) | 2.44 USD | 14.69 USD |
| 2006-12-27 | 2007-01-12 | 0.1600 USD (-50%) | 2.26 USD | 13.90 USD |
| 2006-11-30 | 2007-01-12 | 0.3200 USD | 2.31 USD | 14.40 USD |
| 2006-09-27 | 2006-10-13 | 0.3200 USD (3.23%) | 2.05 USD | 13.08 USD |
| 2006-06-28 | 2006-07-14 | 0.3100 USD (3.33%) | 1.93 USD | 12.61 USD |
| 2006-03-29 | 2006-04-17 | 0.3000 USD (-33.33%) | 2.03 USD | 13.58 USD |
| 2005-12-28 | 2006-01-13 | 0.4500 USD (60.71%) Special | 1.94 USD | 13.25 USD |
| 2005-09-28 | 2005-10-14 | 0.2800 USD (7.69%) | 1.84 USD | 13.03 USD |
| 2005-06-28 | 2005-07-15 | 0.2600 USD | 1.69 USD | 12.24 USD |
| 2005-03-29 | 2005-04-15 | 0.2600 USD (4%) | 1.57 USD | 11.62 USD |
| 2004-12-29 | 2005-01-14 | 0.2500 USD (4.17%) | 1.53 USD | 11.55 USD |
| 2004-09-28 | 2004-10-15 | 0.2400 USD (4.35%) | 1.19 USD | 9.19 USD |
| 2004-06-28 | 2004-07-16 | 0.2300 USD (4.55%) | 1.09 USD | 8.60 USD |
| 2004-03-29 | 2004-04-16 | 0.2200 USD (144.44%) | 1.13 USD | 9.22 USD |
| 2003-12-29 | 2004-01-09 | 0.0900 USD (260%) | 1.09 USD | 9.07 USD |
| 2003-09-26 | 2003-10-10 | 0.0250 USD | 0.90 USD | 7.60 USD |
| 2003-06-26 | 2003-07-11 | 0.0250 USD | 0.85 USD | 7.15 USD |
| 2003-03-27 | 2003-04-11 | 0.0250 USD (-73.68%) | 0.72 USD | 6.06 USD |
| 2002-12-27 | 2003-01-10 | 0.0950 USD (58.33%) | 0.68 USD | 5.81 USD |
| 2002-09-26 | 2002-10-11 | 0.0600 USD (140%) | 0.64 USD | 5.52 USD |
| 2002-06-26 | 2002-07-12 | 0.0250 USD | 0.71 USD | 6.18 USD |
| 2002-03-26 | 2002-04-12 | 0.0250 USD (-83.11%) | 0.67 USD | 5.90 USD |
| 2001-12-27 | 2002-01-11 | 0.1480 USD (-3.27%) | 0.62 USD | 5.42 USD |
| 2001-09-26 | 2001-10-12 | 0.1530 USD (-6.13%) | 0.55 USD | 4.93 USD |
| 2001-06-27 | 2001-07-13 | 0.1630 USD (-4.12%) | 0.66 USD | 6.12 USD |
| 2001-03-28 | 2001-04-01 | 0.1700 USD (-10.53%) | 0.56 USD | 5.40 USD |
| 2000-12-27 | 2001-01-12 | 0.1900 USD | 0.59 USD | 5.88 USD |
| 2000-09-27 | 2000-10-13 | 0.1900 USD (-5%) | 0.58 USD | 5.94 USD |
| 2000-06-28 | 2000-07-14 | 0.2000 USD (-4.76%) | 0.62 USD | 6.56 USD |
| 2000-03-29 | 2000-04-14 | 0.2100 USD (-0.47%) | 0.66 USD | 7.13 USD |
| 1999-12-29 | 2000-01-14 | 0.2110 USD (2.43%) | 0.68 USD | 7.63 USD |
| 1999-09-28 | 1999-10-15 | 0.2060 USD (3%) | 0.68 USD | 7.81 USD |
| 1999-06-28 | 1999-07-16 | 0.2000 USD | 0.67 USD | 7.88 USD |
| 1999-03-29 | 1999-04-16 | 0.2000 USD | 0.62 USD | 7.50 USD |
| 1998-12-29 | 1999-01-15 | 0.2000 USD (-2.44%) | 0.51 USD | 6.38 USD |
| 1998-09-28 | 1998-10-16 | 0.2050 USD (-6.82%) | 0.48 USD | 6.13 USD |
| 1998-06-26 | 1998-07-10 | 0.2200 USD (-3.51%) | 0.49 USD | 6.56 USD |
| 1998-03-27 | 1998-04-09 | 0.2280 USD (-2.15%) | 0.57 USD | 7.81 USD |
| 1997-12-29 | 1998-01-30 | 0.2330 USD (158.89%) | 0.50 USD | 7.03 USD |
| 1997-06-26 | 1997-07-11 | 0.0900 USD (-66.04%) | 0.59 USD | 8.69 USD |
| 1996-12-27 | 1997-01-17 | 0.2650 USD (130.43%) | 0.59 USD | 8.69 USD |
| 1996-06-26 | 1996-07-12 | 0.1150 USD (-66.57%) | 0.60 USD | 9.13 USD |
| 1995-12-27 | 1996-01-12 | 0.3440 USD (212.73%) | 0.54 USD | 8.25 USD |
| 1995-06-28 | 1995-07-14 | 0.1100 USD (46.67%) | 0.49 USD | 7.88 USD |
| 1994-12-23 | 1995-01-13 | 0.0750 USD (-37.50%) | 0.52 USD | 8.50 USD |
| 1994-06-24 | 1994-07-15 | 0.1200 USD (-89.02%) | 0.64 USD | 10.50 USD |
| 1994-04-04 | 1.0933 USD (1075.59%) | 0.94 USD | 10.75 USD | |
| 1993-12-27 | 1994-01-14 | 0.0930 USD (-79.40%) | 0.66 USD | 11.00 USD |
| 1993-06-25 | 1993-07-16 | 0.4514 USD (464.25%) | 0.72 USD | 9.13 USD |
| 1993-06-24 | 1993-07-16 | 0.0800 USD (-13.98%) | 0.55 USD | 9.25 USD |
| 1992-12-24 | 1993-01-15 | 0.0930 USD (-28.46%) | 0.45 USD | 7.63 USD |
| 1992-06-24 | 1992-07-17 | 0.1300 USD (-16.13%) | 0.54 USD | 9.25 USD |
| 1991-12-23 | 1992-01-10 | 0.1550 USD (-27.91%) | 0.50 USD | 8.75 USD |
| 1991-06-24 | 1991-07-12 | 0.2150 USD (2.38%) | 0.46 USD | 8.13 USD |
| 1990-12-24 | 1991-01-11 | 0.2100 USD (-32.26%) | 0.40 USD | 7.25 USD |
| 1990-06-25 | 1990-07-13 | 0.3100 USD (1.64%) | 0.45 USD | 8.38 USD |
| 1989-12-22 | 1990-01-12 | 0.3050 USD (96.77%) | 0.41 USD | 7.88 USD |
| 1989-06-27 | 1989-07-14 | 0.1550 USD (115.28%) | 0.41 USD | 8.13 USD |
| 1988-12-22 | 1989-01-13 | 0.0720 USD (2.86%) | 0.40 USD | 8.25 USD |
| 1988-06-28 | 1988-07-15 | 0.0700 USD (-93%) | 0.42 USD | 8.75 USD |
| 1987-12-16 | 1988-01-15 | 1 USD (900%) | 0.34 USD | 7.00 USD |
| 1987-05-26 | 1987-06-15 | 0.1000 USD (-65.99%) | 0.52 USD | 12.38 USD |
| 1986-11-19 | 1986-12-15 | 0.2940 USD (17.60%) | 0.50 USD | 8.75 USD |
| 1986-05-20 | 1986-06-16 | 0.2500 USD | 0.62 USD | 11.13 USD |
| 1986-05-16 | 0.2500 USD | 0.62 USD | 11.38 USD | |
IAF
Price: $13.19
52 week price:
Dividend Yield: 11.15%
5-year range yield:
Forward Dividend Yield: 10.61%
Payout Ratio: 342.86%
Dividend Per Share: 1.40 USD
Earnings Per Share: 1.45 USD
P/E Ratio: 9.49
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Country: Australia
Volume: 46135
Market Capitalization: 125.5 million
Average Dividend Frequency: 4
Years Paying Dividends: 41
DGR3: -7.11%
DGR5: -5.54%
DGR10: -4.96%
DGR20: 5.26%