abrdn Asian Income Fund Limited
Dividend Yield & History

Last updated:

Its most recent quarterly dividend was paid to shareholders on 20 Jan 2022. In trailing 12 Months, 54.99% of the company’s earnings is paid out as dividends.

AAIF.L Most Recent Dividend 20 Jan 2022
AAIF.L Dividend Yield TTM 5.43%
AAIF.L Payout Ratio TTM 54.99% (Trailing 12 Months of Earnings)
abrdn Asian Income Fund Limited (LSE:AAIF.L): Payout ratio
Payout ratio 54.99%

abrdn Asian Income Fund Limited stock dividend per share (2016 – 2022)

abrdn Asian Income Fund Limited (LSE:AAIF.L): Dividend per share
2016 $0.09
2017 $0.1
2018 $0.09
2019 $0.09
2020 $2.32
2021 $0
2022 $2.75

abrdn Asian Income Fund Limited stock dividend yield (2016 – 2022)

abrdn Asian Income Fund Limited (LSE:AAIF.L): Dividend Yield
2016 4.39%
2017 4.39%
2018 4.61%
2019 4.28%
2020 4.05%
2021 4.04%
2022 4.49%

abrdn Asian Income Fund Limited stock dividend history by quarter (2006 – 2022)

Date Dividend Dividend adjustment Declaration date Record date Payment date
20 Jan 2022 $2.75000 $2.75000
21 Oct 2021 $0.00000 $2.25000
29 Jul 2021 $0.00000 $2.25000
22 Apr 2021 $0.00000 $2.25000
21 Jan 2021 $2.55000 $2.55000
22 Oct 2020 $2.25000 $2.25000
30 Jul 2020 $0.02250 $2.25000 22 Jul 2020 31 Jul 2020 21 Aug 2020
23 Apr 2020 $0.02250 $2.25000 9 Apr 2020 24 Apr 2020 22 May 2020
23 Jan 2020 $0.02500 $2.50000 14 Jan 2020 24 Jan 2020 20 Feb 2020
24 Oct 2019 $0.02250 $2.25000 16 Oct 2019 25 Oct 2019 15 Nov 2019
18 Jul 2019 $0.02250 $2.25000 10 Jul 2019 19 Jul 2019 16 Aug 2019
25 Apr 2019 $0.02250 $2.25000 11 Apr 2019 26 Apr 2019 24 May 2019
17 Jan 2019 $0.02400 $2.40000 10 Jan 2019 18 Jan 2019 20 Feb 2019
25 Oct 2018 $0.02250 $2.25000 17 Oct 2018 26 Oct 2018 16 Nov 2018
19 Jul 2018 $0.02250 $2.25000 11 Jul 2018 20 Jul 2018 17 Aug 2018
26 Apr 2018 $0.02250 $2.25000 12 Apr 2018 27 Apr 2018 25 May 2018
18 Jan 2018 $0.02250 $2.25000 11 Jan 2018 19 Jan 2018 20 Feb 2018
19 Oct 2017 $0.02250 $2.25000 10 Oct 2017 20 Oct 2017 17 Nov 2017
20 Jul 2017 $0.02250 $2.25000 11 Jul 2017 21 Jul 2017 18 Aug 2017
27 Apr 2017 $0.02250 $0.02250 13 Apr 2017 28 Apr 2017 26 May 2017
19 Jan 2017 $0.02750 $0.02750 12 Jan 2017 20 Jan 2017 20 Feb 2017
20 Oct 2016 $0.02000 $0.02000 11 Oct 2016 21 Oct 2016 17 Nov 2016
21 Jul 2016 $0.02000 $0.02000 12 Jul 2016 22 Jul 2016 19 Aug 2016
21 Apr 2016 $0.02000 $0.02000 14 Apr 2016 22 Apr 2016 23 May 2016
21 Jan 2016 $0.02500 $0.02500 14 Jan 2016 22 Jan 2016 18 Feb 2016
22 Oct 2015 $0.02000 $0.02000 13 Oct 2015 23 Oct 2015 17 Nov 2015
16 Jul 2015 $0.02000 $0.02000 9 Jul 2015 17 Jul 2015 21 Aug 2015
30 Apr 2015 $0.02000 $0.02000 16 Apr 2015 1 May 2015 22 May 2015
22 Jan 2015 $0.02600 $0.02600 15 Jan 2015 23 Jan 2015 18 Feb 2015
23 Oct 2014 $0.01800 $0.01800 14 Oct 2014 24 Oct 2014 17 Nov 2014
16 Jul 2014 $0.01800 $0.01800 8 Jul 2014 18 Jul 2014 22 Aug 2014
30 Apr 2014 $0.01800 $0.01800 17 Apr 2014 2 May 2014 16 May 2014
15 Jan 2014 $0.02500 $0.02500 9 Jan 2014 17 Jan 2014 18 Feb 2014
23 Oct 2013 $0.01800 $0.01800 15 Oct 2013 25 Oct 2013 15 Nov 2013
17 Jul 2013 $0.01800 $0.01800 9 Jul 2013 19 Jul 2013 23 Aug 2013
24 Apr 2013 $0.01800 $0.01800 18 Apr 2013 26 Apr 2013 17 May 2013
16 Jan 2013 $0.02500 $0.02500 10 Jan 2013 18 Jan 2013 18 Feb 2013
24 Oct 2012 $0.01550 $0.01550 18 Oct 2012 26 Oct 2012 16 Nov 2012
18 Jul 2012 $0.01550 $0.01550 12 Jul 2012 20 Jul 2012 24 Aug 2012
25 Apr 2012 $0.01550 $0.01550 19 Apr 2012 27 Apr 2012 18 May 2012
18 Jan 2012 $0.02250 $0.02250 12 Jan 2012 20 Jan 2012 17 Feb 2012
26 Oct 2011 $0.01500 $0.01500 13 Jan 2011 28 Oct 2011 18 Nov 2011
20 Jul 2011 $0.01500 $0.01500 13 Jan 2011 22 Jul 2011 25 Aug 2011
27 Apr 2011 $0.01500 $0.01500 13 Jan 2011 3 May 2011 19 May 2011
19 Jan 2011 $0.02250 $0.02250 13 Jan 2011 21 Jan 2011 18 Feb 2011
27 Oct 2010 $0.01250 $0.01250 19 Oct 2010 29 Oct 2010 19 Nov 2010
21 Jul 2010 $0.01250 $0.01250 15 Jul 2010 23 Jul 2010 15 Aug 2010
28 Apr 2010 $0.01250 $0.01250 20 Apr 2010 30 Apr 2010 19 May 2010
20 Jan 2010 $0.03000 $0.03000 14 Jan 2010 22 Jan 2010 19 Feb 2010
22 Jul 2009 $0.02000 $0.02000 16 Jul 2009 24 Jul 2009 28 Aug 2009
21 Jan 2009 $0.02750 $0.02750 15 Jan 2009 23 Jan 2009 20 Feb 2009
23 Jul 2008 $0.02000 $0.02000 16 Jul 2008 25 Jul 2008 28 Aug 2008
23 Jan 2008 $0.02750 $0.02750 16 Jan 2008 25 Jan 2008 26 Feb 2008
25 Jul 2007 $0.02000 $0.02000 17 Jul 2007 27 Jul 2007 28 Aug 2007
31 Jan 2007 $0.02500 $0.02500 23 Jan 2007 2 Feb 2007 21 Feb 2007
26 Jul 2006 $0.02000 $0.02000 20 Jul 2006 28 Jul 2006 18 Aug 2006

abrdn Asian Income Fund Limited Dividend FAQs

Does abrdn Asian Income Fund Limited pay dividends?

Yes, abrdn Asian Income Fund Limited pays dividends to its shareholders. The current dividend yield for the trailing 12 months is at 5.43%.

When does abrdn Asian Income Fund Limited pay dividends?

The last payment date was on 20 Jan 2022.

How much does abrdn Asian Income Fund Limited pay in dividends?

The most recent quarterly dividend was $2.75. The total yearly dividend (TTM) amounted to $0, per share.

What is dividend?

Dividend is money paid to shareholders of a company as a reward for their investment in the company's equity. Most often, they are paid out in form of cash or additional stocks.

How do dividends work?

Dividends are paid per share, meaning for every share held a shareholder gets a declared percentage of the company’s net earnings. Dividend payouts are usually on an annual or quarterly basis.

What is a dividend payout ratio?

The percentage of a company's total earnings that is paid to its shareholders.

How to calculate the dividend payout ratio?

The dividend ratio can be calculated by dividing the annual amount paid out in dividends by net earnings of the company.

What is the dividend yield?

The dividend yield determines the rate of return to shareholders of a company via dividends.

How to calculate the dividend yield?

The dividend yield can be calculated by dividing the annual dividends per share by the price per share.

What is the declaration date of dividend?

The declaration date is the day when a company announces its nearest dividend payment date.

What is the ex-dividend date of dividend?

If you buy shares of a company before its ex-dividend date, you are sure to be paid the nearest scheduled dividend on the payment date. Conversely, all shareholders who sold their shares prior to this date will not receive the next scheduled dividend.

What is the record date of dividend?

If an investor is listed as a shareholder of a company on this day, they are eligible to receive the nearest scheduled dividend. The record date is one business day after the ex-dividend date.

What is the payment date of dividend?

The payment date is a day when the dividends are paid out to all shareholders eligible to receive the latest dividend.