AAIF: 股息和历史、除息日、收益率 Aberdeen Asian Income Fund

Aberdeen Asian Income Fund 股息 2025

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支付历史 • 股息及其增长的历史年度数据 • 上一次/下一次 • 股价回升历史 •
股息率 3.0
股息率 Trailing
0.07%
股息率 Forward
0.07%
支付率
15.76 %
平均率,5年
106.60%
支付稳定性
100 %
支付增长稳定性
0 %

最新更新的股息数据： 30 Oct 12:37

股息支付历史

5年的统计： 2020-2025

付款频率,一年多少次 4.0
增长持续时间,年数 0.0
支付稳定性 100 %
支付增长稳定性 0 %
股息增长,简单 1.08 %
股息增长,复合年均增长率 0.22 %
平均股息 £0.0253421052631579
每年平均股息 £0.0963
平均股息率 1.22%
平均年股息率 106.60%
最小值 £0.0225 (2020-04-23)
最大值 £0.0425 (2024-01-25)
Aberdeen Asian Income Fund
宣布日期 除息日 记录日期 付款日期 频率 支出金额 率 来源
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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股息及其增长的历史年度数据

年 上次股票价格 平均股票价格 股息金额 股息率（按平均价格） 股息率（按上次价格） EPS 支付率
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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上一次/下一次分红

在这一页面上，您可以找到有关Aberdeen Asian Income Fund公司最近一次派息的信息以及即将支付股息的情况。有时，由于股息尚未宣布或批准，可能无法获得有关未来的信息。在本例中，我们将共享一个预测——但只有在拥有这样的数据情况下（您也可以在DivPort部分查看此信息）。在右侧部分，你可以计算出一定数量的股票会获得多少股息。

上一个 下一个
状态 已支付 预测
频率 Quarterly Quarterly
股息 0.04 GBP 0.04 GBP
宣布日期 2025-10-15 -
除息日 2025-10-23 2026-01-25

*预测是使用简单的算法计算出来的。请记住,我一个人操作A2财务团队。

上一个 下一个
股息 0.04 £ 0.04 £
× ×
股票
=
收入 4.29 £ 4.29 £

股价回升历史

Aberdeen Asian Income Fund
除息日 支出金额 股票价格 股价回升天数
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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