AAIF: Dividend & History, Ex Date, Yield for Aberdeen Asian Income Fund

Aberdeen Asian Income Fund Dividend 2025

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Div.Rating 3.0
Dividend Yield Trailing
0.07%
Dividend Yield Forward
0.07%
Payout Ratio
15.76 %
Average Yield, 5y
106.60%
Payout Stability
100 %
Payout Growth Stability
0 %

Latest updated dividend data: 30 Oct 12:37

Dividend History

Statistics for 5 years: 2020-2025

Frequency of payments, how many times a year 4.0
Duration of growth, number of years 0.0
Payout Stability 100 %
Payout Growth Stability 0 %
Dividend Growth, Simple 1.08 %
Dividend Growth, CAGR 0.22 %
Average Dividend £0.0253421052631579
Average Dividends per Year £0.0963
Average Dividend Yield 1.22%
Average Annual Dividend Yield 106.60%
Minimum £0.0225 (2020-04-23)
Maximum £0.0425 (2024-01-25)
Aberdeen Asian Income Fund
Declared Date Ex-Dividend Date Record Date Pay Date Frequency Payout Amount Yield Source
2025-10-15 2025-10-23 – 2025-11-21 Quarterly £0.0429 1.68% EOD
2025-07-15 2025-07-24 – 2025-08-22 Quarterly GBX0.0384 0.02% EOD
2025-04-15 2025-04-24 – 2025-05-23 Quarterly GBX0.0365 0.02% EOD
2025-01-16 2025-01-23 – 2025-02-21 Quarterly £0.0678 3.0% EOD
2024-07-18 2024-07-25 2024-07-25 2024-08-23 Quarterly £0.0255 1.2% EOD
2024-04-16 2024-04-25 2024-04-25 2024-05-21 Quarterly £0.0255 1.24% EOD
2024-01-15 2024-01-25 2024-01-25 2024-02-23 Quarterly £0.0425 2.17% EOD
2023-10-10 2023-10-26 2023-10-26 2023-11-17 Quarterly £0.025 1.34% EOD
2023-07-19 2023-07-27 2023-07-27 2023-08-25 Quarterly £0.025 1.21% EOD
2023-04-18 2023-04-27 2023-04-27 2023-05-22 Quarterly £0.025 1.21% EOD
2023-01-12 2023-01-19 2023-01-19 2023-02-17 Quarterly £0.031 1.41% EOD
2022-10-20 2022-10-27 2022-10-27 2022-11-18 Quarterly £0.023 1.21% EOD
2022-01-13 2022-07-28 2022-07-28 2022-08-22 Quarterly £0.023 1.07% EOD
2022-01-13 2022-04-21 – 2022-05-23 Quarterly £0.023 1.02% EOD
2022-01-13 2022-01-20 – 2022-02-17 Quarterly £0.0275 1.18% EOD
2021-01-14 2021-10-21 – 2021-11-18 Quarterly £0.0225 1.0% EOD
2021-01-14 2021-07-29 2021-07-29 2021-08-20 Quarterly £0.0225 1.0% EOD
2021-01-14 2021-04-22 2021-04-22 2021-05-21 Quarterly £0.0225 0.95% EOD
2021-01-15 2021-01-21 2021-01-21 2021-02-17 Quarterly £0.0255 1.09% EOD
2020-10-13 2020-10-22 2020-10-22 2020-11-18 Quarterly £0.0225 1.13% EOD
2020-07-22 2020-07-30 2020-07-30 2020-08-21 Quarterly £0.0225 1.23% EOD
2020-04-09 2020-04-23 2020-04-23 2020-05-22 Quarterly £0.0225 1.36% EOD
2020-01-14 2020-01-23 2020-01-23 2020-02-20 Quarterly £0.025 1.18% EOD
2019-01-10 2019-10-24 2019-10-24 2019-11-15 Quarterly £0.0225 1.09% EOD
2019-01-10 2019-07-18 2019-07-18 2019-08-16 Quarterly £0.0225 1.03% EOD
2019-01-10 2019-04-25 2019-04-25 2019-05-24 Quarterly £0.0225 1.05% EOD
2018-08-17 2019-01-17 2019-01-17 2019-02-20 Quarterly £0.024 1.22% EOD
2018-08-17 2018-10-25 2018-10-25 2018-11-16 Quarterly £0.0225 1.2% EOD
2018-07-11 2018-07-19 2018-07-19 2018-08-17 Quarterly £0.0225 1.11% EOD
2018-04-12 2018-04-26 2018-04-26 2018-05-25 Quarterly £0.0225 1.1% EOD
2017-07-11 2018-01-18 2018-01-18 2018-02-20 Quarterly £0.0225 1.02% EOD
2017-07-11 2017-10-19 2017-10-19 2017-11-17 Quarterly £0.0225 1.03% EOD
2017-07-11 2017-07-20 2017-07-20 2017-08-18 Quarterly £0.0225 1.04% EOD
2017-04-13 2017-04-27 2017-04-27 2017-05-26 Quarterly £0.0225 1.08% EOD
2016-10-11 2017-01-19 2017-01-19 2017-02-20 Quarterly £0.0275 1.35% EOD
2016-10-11 2016-10-20 2016-10-20 2016-11-17 Quarterly £0.02 0.97% EOD
2016-07-12 2016-07-21 – 2016-08-19 Quarterly £0.02 1.07% EOD
2016-04-14 2016-04-21 2016-04-21 2016-05-23 Quarterly £0.02 1.16% EOD
2015-07-09 2016-01-21 2016-01-21 2016-02-18 Quarterly £0.025 1.78% EOD
2015-07-09 2015-10-22 2015-10-22 2015-11-17 Quarterly £0.02 1.21% EOD
2015-07-09 2015-07-16 2015-07-16 2015-08-21 Quarterly £0.02 1.05% EOD
2015-04-16 2015-04-30 – 2015-05-22 Quarterly £0.02 0.98% EOD
2015-01-15 2015-01-22 – 2015-02-18 Quarterly £0.026 1.3% EOD
2014-10-14 2014-10-23 – 2014-11-17 Quarterly £0.018 0.89% EOD
2014-07-08 2014-07-16 – 2014-08-22 Quarterly £0.018 0.89% EOD
2014-04-17 2014-04-30 – 2014-05-16 Quarterly £0.018 0.93% EOD
2014-01-09 2014-01-15 – 2014-02-18 Quarterly £0.025 1.32% EOD
– 2013-10-23 – 2013-11-15 Quarterly £0.018 0.84% EOD
– 2013-07-17 – 2013-08-23 Quarterly £0.018 0.83% EOD
– 2013-04-24 – 2013-05-17 Quarterly £0.018 0.75% EOD
– 2013-01-16 – 2013-02-18 Quarterly £0.025 1.14% EOD
– 2012-10-24 – 2012-11-16 Quarterly £0.0155 0.75% EOD
– 2012-07-18 – 2012-08-24 Quarterly £0.0155 0.79% EOD
– 2012-04-25 – 2012-05-18 Quarterly £0.0155 0.83% EOD
– 2012-01-18 – – – £2.25 129.31% EOD
– 2011-10-26 – 2011-11-18 Quarterly £0.015 0.9% EOD
– 2011-07-20 – 2011-08-25 Quarterly £0.015 0.86% EOD
– 2011-04-27 – 2011-05-19 Quarterly £0.015 0.88% EOD
– 2011-01-19 – 2011-02-18 Quarterly £0.0225 1.32% EOD
– 2010-10-27 – 2010-11-19 Quarterly £0.0125 0.77% EOD
– 2010-07-21 – 2010-08-13 Quarterly £0.0125 0.84% EOD
– 2010-04-28 – 2010-05-19 Quarterly £0.0125 0.84% EOD
– 2010-01-20 – – – £3 231.21% EOD
– 2009-12-31 – 2009-12-31 Final £0.05 3.66% EOD
– 2009-07-22 – – – £2 181.0% EOD
– 2009-01-21 – – – £2.75 279.19% EOD
– 2008-07-23 – – – £2 188.68% EOD
– 2008-01-23 – – – £2.75 255.81% EOD
– 2007-07-25 – – – £2 180.18% EOD
– 2007-01-31 – – – £2.5 227.79% EOD
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Historical Annual Dividends

Year Last Stock Price Avg. Stock Price Amount Yield (at avg price) Yield (at last price) EPS Payout Ratio
2025 GBX263 GBX226 £0.19 8.20 % 7.06 % – –
2024 GBX220 GBX211 £0.094 4.44 % 4.25 % – –
2023 GBX208 GBX206 £0.11 5.14 % 5.10 % – –
2022 GBX215 GBX217 £0.097 4.45 % 4.49 % £0.0 –
2021 GBX232 GBX26 £0.09 35.19 % 4.02 % £0.6 16 %
2020 GBX2.3 GBX1.9 £0.093 483.79 % 404.81 % -£0.2 -44 %
2019 GBX2.1 GBX2.1 £0.092 434.93 % 427.57 % £0.2 40 %
2018 GBX2.0 GBX2.0 £0.1 439.88 % 459.77 % £0.0 300 %
2017 GBX2.2 GBX2.1 £0.10 447.08 % 435.78 % £0.4 22 %
2016 GBX1.9 GBX1.8 £0.09 482.43 % 437.58 % £0.1 61 %
2015 GBX1.6 GBX1.8 £0.09 472.50 % 540.88 % – –
2014 GBX2.0 GBX2.0 £0.08 400.51 % 395.25 % – –
2013 GBX2.0 GBX2.2 £0.08 360.52 % 405.13 % – –
2012 GBX2.2 GBX1.9 £2.3 11823.61 % 10321.35 % – –
2011 GBX1.7 GBX1.7 £0.068 403.56 % 401.49 % – –
2010 GBX1.7 GBX1.5 £3.0 20141.24 % 17841.41 % – –
2009 GBX1.4 GBX1.1 £4.8 42068.36 % 35164.84 % – –
2008 GBX1.0 GBX1.1 £4.8 44883.30 % 46568.63 % – –
2007 GBX1.1 GBX1.1 £4.5 40842.26 % 40909.09 % – –
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Previous / Next Dividends

On this page, you can find information about the latest dividend payment by Aberdeen Asian Income Fund company and the forthcoming one. Sometimes the information about the future might be not yet available since the dividends have not been declared or approved. In this case, we will share a forecast — but only if we have such data (you can also check this information in the DivPort section). In the right part, you can calculate how much you would earn in dividends if you had a certain number of shares.

Previous Next
Status Paid Forecast
Frequency Quarterly Quarterly
Dividend 0.04 GBP 0.04 GBP
Declared Date 2025-10-15 -
Ex-Dividend Date 2025-10-23 2026-01-25

*The forecast is calculated using a simple algorithm. Please bear in mind that the A2 Finance team is a one-man operation.

Previous Next
Dividend 0.04 £ 0.04 £
× ×
Shares
=
Earnings 4.29 £ 4.29 £

Stock Price Recovery History

Aberdeen Asian Income Fund
Ex-Dividend Date Payout Amount Stock Price Days for Stock Price to Recover
2025-10-23 £0.0429 GBX256 1
2025-07-24 GBX0.0384 GBX234 1
2025-04-24 GBX0.0365 GBX202 7
2025-01-23 £0.0678 GBX226 1
2024-07-25 £0.0255 GBX212 1
2024-04-25 £0.0255 GBX206 1
2024-01-25 £0.0425 GBX196 1
2023-10-26 £0.025 GBX186 1
2023-07-27 £0.025 GBX206 1
2023-04-27 £0.025 GBX207 22
2023-01-19 £0.031 GBX220 1
2022-10-27 £0.023 GBX190.5 5
2022-07-28 £0.023 GBX214 4
2022-04-21 £0.023 GBX225.5 8
2022-01-20 £0.0275 GBX234 379
2021-10-21 £0.0225 GBX2.26 1
2021-07-29 £0.0225 GBX2.24 1
2021-04-22 £0.0225 GBX2.36 214
2021-01-21 £0.0255 GBX2.35 84
2020-10-22 £0.0225 GBX1.9825 1
2020-07-30 £0.0225 GBX1.83 4
2020-04-23 £0.0225 GBX1.66 4
2020-01-23 £0.025 GBX2.11 1
2019-10-24 £0.0225 GBX2.07 1
2019-07-18 £0.0225 GBX2.18 1
2019-04-25 £0.0225 GBX2.14 1
2019-01-17 £0.024 GBX1.965 1
2018-10-25 £0.0225 GBX1.8775 6
2018-07-19 £0.0225 GBX2.03 1
2018-04-26 £0.0225 GBX2.05 1
2018-01-18 £0.0225 GBX2.2 1
2017-10-19 £0.0225 GBX2.175 1
2017-07-20 £0.0225 GBX2.16 1
2017-04-27 £0.0225 GBX2.0825 5
2017-01-19 £0.0275 GBX2.04 1
2016-10-20 £0.02 GBX2.06 4
2016-07-21 £0.02 GBX1.87 1
2016-04-21 £0.02 GBX1.71875 68
2016-01-21 £0.025 GBX1.405 1
2015-10-22 £0.02 GBX1.65 1
2015-07-16 £0.02 GBX1.91 1
2015-04-30 £0.02 GBX2.0325 522
2015-01-22 £0.026 GBX1.9975 1
2014-10-23 £0.018 GBX2.02 1
2014-07-16 £0.018 GBX2.02 1
2014-04-30 £0.018 GBX1.945 1
2014-01-15 £0.025 GBX1.89625 41
2013-10-23 £0.018 GBX2.145 1265
2013-07-17 £0.018 GBX2.18 1
2013-04-24 £0.018 GBX2.4025 20
2013-01-16 £0.025 GBX2.195 1
2012-10-24 £0.0155 GBX2.0725 1
2012-07-18 £0.0155 GBX1.97 1
2012-04-25 £0.0155 GBX1.86375 2
2012-01-18 £2.25 GBX1.74 1
2011-10-26 £0.015 GBX1.66625 1
2011-07-20 £0.015 GBX1.75 1
2011-04-27 £0.015 GBX1.71125 13
2011-01-19 £0.0225 GBX1.7025 91
2010-10-27 £0.0125 GBX1.62 1
2010-07-21 £0.0125 GBX1.485 1
2010-04-28 £0.0125 GBX1.4825 1
2010-01-20 £3 GBX1.2975 1
2009-12-31 £0.05 GBX1.365 4
2009-07-22 £2 GBX1.105 1
2009-01-21 £2.75 GBX0.985 1
2008-07-23 £2 GBX1.06 1
2008-01-23 £2.75 GBX1.075 1
2007-07-25 £2 GBX1.11 62
2007-01-31 £2.5 GBX1.0975 1
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