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Aberdeen Asia Focus PLC (LON:AAS)
London flag London · Delayed Price · Currency is GBP · Price in GBX
463.45
-3.55 (-0.76%)
Oct 13, 2026, 9:34 AM GMT

Aberdeen Asia Focus Dividend Information

Aberdeen Asia Focus has an annual dividend of £0.064 per share, with a yield of 1.39%. The dividend is paid every three months and the last ex-dividend date was Aug 20, 2026.

Dividend Yield
1.39%
Annual Dividend
£0.064
Ex-Dividend Date
Aug 20, 2026
Payout Frequency
Quarterly
Payout Ratio
28.19%
Dividend Growth
-13.32%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 20, 2026£0.0164Aug 21, 2026Sep 22, 2026
May 21, 2026£0.016May 22, 2026Jun 23, 2026
Feb 19, 2026£0.016Feb 20, 2026Mar 24, 2026
Nov 20, 2025£0.016Nov 21, 2025Dec 19, 2025
Aug 21, 2025£0.0163Aug 22, 2025Sep 22, 2025
May 22, 2025£0.016May 23, 2025Jun 23, 2025
Feb 20, 2025£0.016Feb 21, 2025Mar 24, 2025
Nov 21, 2024£0.026Nov 22, 2024Dec 20, 2024
Aug 22, 2024£0.0162Aug 23, 2024Sep 20, 2024
May 23, 2024£0.016May 24, 2024Jun 21, 2024
Feb 22, 2024£0.016Feb 23, 2024Mar 21, 2024
Nov 23, 2023£0.0385Nov 24, 2023Dec 20, 2023
Aug 24, 2023£0.0161Aug 25, 2023Sep 20, 2023
May 25, 2023£0.016May 26, 2023Jun 23, 2023
Feb 23, 2023£0.016Feb 24, 2023Mar 21, 2023
Nov 24, 2022£0.032Nov 25, 2022Dec 20, 2022
Aug 25, 2022£0.016Aug 26, 2022Sep 16, 2022
May 26, 2022£0.016May 27, 2022Jun 17, 2022
Feb 24, 2022£0.032Feb 25, 2022Mar 21, 2022
Jan 6, 2022£0.032Jan 7, 2022Feb 2, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts