Aberdeen Asian Income Fund Limited (LON:AAIF)

Fund Assets	n/a
Expense Ratio	n/a
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	0.16
Dividend Yield	5.13%
Dividend Growth	n/a
Payout Frequency	Quarterly
Ex-Dividend Date	Jul 23, 2026

Previous Close	320.00
Volume	191,268
YTD Return	26.04%
1-Year Return	33.76%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	0.68
Holdings	n/a
Inception Date	n/a

About AAIF

Aberdeen Asian Income Fund Limited is a closed ended balanced mutual fund launched by Aberdeen Private Wealth Management Limited. It is managed by Aberdeen Standard Investments (Asia) Limited. The fund invests in the public equity and fixed income markets of the Asia Pacific Region. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the stocks of companies across all market capitalization. For the fixed income component, it invests in the debt issued by governments or companies in the Asia Pacific region or denominated in Asian Pacific currencies. The fund benchmarks the performance of its portfolio against the MSCI AC Asia Pacific ex Japan. Aberdeen Asian Income Fund Limited was formed on December 20, 2005 and is domiciled in Jersey.

• Country: Jersey
• Stock Exchange: London Stock Exchange
• Ticker Symbol: AAIF

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 23, 2026	£0.0555	Aug 21, 2026
Apr 23, 2026	£0.0447	May 22, 2026
Jan 22, 2026	£0.0446	Feb 20, 2026
Oct 23, 2025	£0.0429	Nov 21, 2025
Jul 24, 2025	£0.0384	Aug 22, 2025
Apr 24, 2025	£0.0365	May 23, 2025

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 13, 2026

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