Aberdeen Asian Income Fund (AAIF.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX313.00
+GBX0.00+0% Tuesday 00:00
Dividend Yield
7.09%
Dividend amount
GBX5.55
Last ex-date
Jul 23, 2026
Last pay date
Aug 21, 2026

Summary

Aberdeen Asian Income Fund (AAIF.LSE) dividends are paid quarterly. The latest dividend per share was GBX5.55 with an ex date of July 23, 2026 and a payment date of August 21, 2026. The next dividend per share will be GBX5.55 with an ex date of October 23, 2026 and a payment date of November 20, 2026. The current dividend yield of Aberdeen Asian Income Fund (AAIF.LSE) is 7.09%.

Upcoming

Past

DateAmountChange
GBX20.03
+7.92%
21 Aug 2026
GBX5.55
+24.16%
22 May 2026
GBX4.47
+0.22%
20 Feb 2026
GBX4.46
+3.96%
GBX18.56
+55.97%
21 Nov 2025
GBX4.29
+11.72%
22 Aug 2025
GBX3.84
+5.21%
23 May 2025
GBX3.65
-46.17%
21 Feb 2025
GBX6.78
+165.88%
GBX11.90
+12.26%
22 Nov 2024
GBX2.55
-
23 Aug 2024
GBX2.55
-
24 May 2024
GBX2.55
-40%
23 Feb 2024
GBX4.25
+70%
GBX10.60
+9.84%
24 Nov 2023
GBX2.50
-
25 Aug 2023
GBX2.50
-
23 May 2023
GBX2.50
-19.35%
17 Feb 2023
GBX3.10
+34.78%
GBX9.65
+3.76%
18 Nov 2022
GBX2.30
-
22 Aug 2022
GBX2.30
-
23 May 2022
GBX2.30
-16.36%
17 Feb 2022
GBX2.75
+22.22%
GBX9.30
+0.54%
18 Nov 2021
GBX2.25
-
10Y Growth
8.24%
5Y Growth
15.08%
3Y Growth
21.75%
1Y Growth
11.59%

Community

FAQ

How much dividend does Aberdeen Asian Income Fund pay?
Aberdeen Asian Income Fund pays an annual dividend of GBX22.20 per share, with a dividend yield of 7.09%.
What is the dividend yield of Aberdeen Asian Income Fund?
The current dividend yield of Aberdeen Asian Income Fund is 7.09%.
When does Aberdeen Asian Income Fund pay dividends?
Aberdeen Asian Income Fund pays dividends quarterly. The next payment is expected on November 20, 2026.
When is the next dividend from Aberdeen Asian Income Fund?
The next dividend payment from Aberdeen Asian Income Fund is estimated for November 20, 2026.
How safe is the dividend of Aberdeen Asian Income Fund?
Aberdeen Asian Income Fund has raised its dividend for 7 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 15.08%.
What is the dividend of Aberdeen Asian Income Fund?
Aberdeen Asian Income Fund currently pays a dividend of GBX5.55 per share.
When did I have to buy the shares of Aberdeen Asian Income Fund to receive the previous dividend?
To receive the previous dividend from Aberdeen Asian Income Fund, you needed to own the shares before the ex-dividend date of July 23, 2026.
When did Aberdeen Asian Income Fund pay the last dividend?
The last dividend payment from Aberdeen Asian Income Fund was made on August 21, 2026.
What was the dividend of Aberdeen Asian Income Fund in 2025?
In 2025, Aberdeen Asian Income Fund paid a total dividend of GBX18.56 per share.
In which currency does Aberdeen Asian Income Fund distribute the dividend?
Aberdeen Asian Income Fund distributes its dividends in GBX.