Aberdeen Asian Income Fund (AAIF.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX302.00
+GBX1.00+0.33%Wednesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | GBX14.48 | - | |
Aug 21, 2026 | GBX5.55 | +24.16% | |
May 22, 2026 | GBX4.47 | +0.22% | |
Feb 20, 2026 | GBX4.46 | +3.96% | |
| GBX18.56 | +55.97% | ||
Nov 21, 2025 | GBX4.29 | +11.72% | |
Aug 22, 2025 | GBX3.84 | +5.21% | |
May 23, 2025 | GBX3.65 | -46.17% | |
Feb 21, 2025 | GBX6.78 | +165.88% | |
| GBX11.90 | +12.26% | ||
Nov 22, 2024 | GBX2.55 | - | |
Aug 23, 2024 | GBX2.55 | - | |
May 24, 2024 | GBX2.55 | -40% | |
Feb 23, 2024 | GBX4.25 | +70% | |
| GBX10.60 | +9.84% | ||
Nov 24, 2023 | GBX2.50 | - | |
Aug 25, 2023 | GBX2.50 | - | |
May 23, 2023 | GBX2.50 | -19.35% | |
Feb 17, 2023 | GBX3.10 | +34.78% | |
| GBX9.65 | +3.76% | ||
Nov 18, 2022 | GBX2.30 | - | |
Aug 22, 2022 | GBX2.30 | - | |
May 23, 2022 | GBX2.30 | -16.36% | |
Feb 17, 2022 | GBX2.75 | +22.22% | |
| GBX9.30 | +0.54% | ||
Nov 18, 2021 | GBX2.25 | - | |
10Y Growth
8.24%
5Y Growth
15.08%
3Y Growth
21.75%
1Y Growth
11.59%
Community
FAQs
How much dividend does Aberdeen Asian Income Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Aberdeen Asian Income Fund is GBX21.75 per share.
What is the dividend yield of Aberdeen Asian Income Fund?▼
The current dividend yield of Aberdeen Asian Income Fund is 7.2%.
When does Aberdeen Asian Income Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Aberdeen Asian Income Fund is scheduled for November 20, 2026.
When is the next dividend from Aberdeen Asian Income Fund?▼
The next dividend payment from Aberdeen Asian Income Fund is scheduled 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 5-year dividend growth of 15.08%.
What is the dividend of Aberdeen Asian Income Fund?▼
The latest recorded dividend from Aberdeen Asian Income Fund was 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?▼
Aberdeen Asian Income Fund has recorded dividends totaling GBX18.56 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.