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Aberdeen Asian Income Fund Limited (LON:AAIF)
London flag London · Delayed Price · Currency is GBP · Price in GBX
315.00
-5.00 (-1.56%)
Oct 13, 2026, 12:08 PM GMT

LON:AAIF Dividend Information

LON:AAIF has an annual dividend of £0.16 per share, with a yield of 5.16%. The dividend is paid every three months and the last ex-dividend date was Jul 23, 2026.

Dividend Yield
5.16%
Annual Dividend
£0.16
Ex-Dividend Date
Jul 23, 2026
Payout Frequency
Quarterly
Payout Ratio
66.97%
Dividend Growth
11.59%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 23, 2026£0.0555Jul 24, 2026Aug 21, 2026
Apr 23, 2026£0.0447Apr 24, 2026May 22, 2026
Jan 22, 2026£0.0446Jan 23, 2026Feb 20, 2026
Oct 23, 2025£0.0429Oct 24, 2025Nov 21, 2025
Jul 24, 2025£0.0384Jul 25, 2025Aug 22, 2025
Apr 24, 2025£0.0365Apr 25, 2025May 23, 2025
Jan 23, 2025£0.0678Jan 24, 2025Feb 21, 2025
Oct 24, 2024£0.0255Oct 25, 2024Nov 22, 2024
Jul 25, 2024£0.0255Jul 26, 2024Aug 23, 2024
Apr 25, 2024£0.0255Apr 26, 2024May 24, 2024
Jan 25, 2024£0.0425Jan 26, 2024Feb 23, 2024
Oct 26, 2023£0.025Oct 27, 2023Nov 24, 2023
Jul 27, 2023£0.025Jul 28, 2023Aug 25, 2023
Apr 27, 2023£0.025Apr 28, 2023May 23, 2023
Jan 19, 2023£0.031Jan 20, 2023Feb 17, 2023
Oct 27, 2022£0.023Oct 28, 2022Nov 18, 2022
Jul 28, 2022£0.023Jul 29, 2022Aug 22, 2022
Apr 21, 2022£0.023Apr 22, 2022May 23, 2022
Jan 20, 2022£0.0275Jan 21, 2022Feb 17, 2022
Oct 21, 2021£0.0225Oct 22, 2021Nov 18, 2021
Jul 29, 2021£0.0225Jul 30, 2021Aug 20, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts