Aberdeen Asia Focus PLC (LON:AAS)

Fund Assets	n/a
Expense Ratio	n/a
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	0.06
Dividend Yield	1.39%
Dividend Growth	n/a
Payout Frequency	Quarterly
Ex-Dividend Date	Aug 20, 2026

Previous Close	467.00
Volume	8,972
YTD Return	27.82%
1-Year Return	32.01%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	0.52
Holdings	n/a
Inception Date	n/a

About AAS

Aberdeen Asia Focus PLC operates as an investment trust that invests in a portfolio of smaller companies in Japan, Asia, and Australasia. The trust invests in companies operating in various sectors, including auto components; beverages; chemicals; commercial banks; containers and packaging; diversified financial services; food and staples retailing; hotels, restaurants, and leisure; industrial conglomerates; multiline retail; paper and forest products; real estate; and transportation infrastructure. The company was formerly known as Aberdeen Asian Smaller Companies Investment Trust PLC. Aberdeen Standard Investments (Asia) Limited serves as the manager of the trust. Aberdeen Asia Focus PLC was founded in 1995 and is based in London, the United Kingdom.

• Country: United Kingdom
• Stock Exchange: London Stock Exchange
• Ticker Symbol: AAS

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 20, 2026	£0.0164	Sep 22, 2026
May 21, 2026	£0.016	Jun 23, 2026
Feb 19, 2026	£0.016	Mar 24, 2026
Nov 20, 2025	£0.016	Dec 19, 2025
Aug 21, 2025	£0.0163	Sep 22, 2025
May 22, 2025	£0.016	Jun 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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