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Abrdn Australia Equity Fund Inc (IAF)
NYSEAMERICAN: IAF · Real-Time Price · USD
13.26
-0.17 (-1.27%)
Sep 4, 2026, 4:00 PM EDT - Market closed

IAF Dividend Information

IAF has an annual dividend of $1.46 per share, with a yield of 11.01%. The dividend is paid every three months and the last ex-dividend date was Aug 24, 2026.

Dividend Yield
11.01%
Annual Dividend
$1.46
Ex-Dividend Date
Aug 24, 2026
Payout Frequency
Quarterly
Payout Ratio
82.12%
Dividend Growth
-1.36%
Buyback Yield
-3.83%
Shareholder Yield
7.19%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 24, 2026$0.350Aug 24, 2026Sep 30, 2026
May 21, 2026$0.360May 21, 2026Jun 30, 2026
Feb 20, 2026$0.360Feb 20, 2026Mar 31, 2026
Nov 21, 2025$0.380Nov 21, 2025Jan 12, 2026
Aug 22, 2025$0.360Aug 22, 2025Sep 30, 2025
May 22, 2025$0.360May 22, 2025Jun 30, 2025
Feb 21, 2025$0.360Feb 21, 2025Mar 31, 2025
Nov 21, 2024$0.390Nov 21, 2024Jan 10, 2025
Aug 23, 2024$0.360Aug 23, 2024Sep 30, 2024
May 22, 2024$0.360May 23, 2024Jun 28, 2024
Feb 21, 2024$0.360Feb 22, 2024Mar 28, 2024
Nov 21, 2023$0.330Nov 22, 2023Jan 10, 2024
Aug 23, 2023$0.360Aug 24, 2023Sep 29, 2023
May 18, 2023$0.390May 19, 2023Jun 30, 2023
Feb 17, 2023$0.390Feb 21, 2023Mar 31, 2023
Nov 21, 2022$0.360Nov 22, 2022Jan 11, 2023
Aug 23, 2022$0.390Aug 24, 2022Sep 30, 2022
May 19, 2022$0.450May 20, 2022Jun 30, 2022
Feb 18, 2022$0.450Feb 22, 2022Mar 31, 2022
Nov 18, 2021$0.480Nov 19, 2021Jan 11, 2022
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

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* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts