Aberdeen Asian Income Fund (AAIF.LSE) Dividend 2026

GBX333.00
-GBX4.00-1.19% Friday 00:00
Dividend Yield
5.37%
Dividend amount
GBX4.47
Last ex-date
Apr 23, 2026
Last pay date
May 22, 2026

Summary

Aberdeen Asian Income Fund (AAIF.LSE) dividends are paid quarterly. The latest dividend per share was GBX4.47 with an ex date of April 23, 2026 and a payment date of May 22, 2026. The next dividend per share will be GBX4.47 with an ex date of July 24, 2026 and a payment date of August 21, 2026. The curreny dividend yield of Aberdeen Asian Income Fund (AAIF.LSE) is 5.37%.

Upcoming

Past

DateAmountChange
GBX17.87
-3.72%
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
-0%
25 Aug 2023
GBX2.50
+0%
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
-0%
20 Aug 2021
GBX2.25
-
10Y Growth
7.71%
5Y Growth
13.95%
3Y Growth
19.02%
1Y Growth
-3.72%

Community

FAQ

How much dividend does Aberdeen Asian Income Fund pay?
Aberdeen Asian Income Fund pays an annual dividend of GBX17.88 per share, with a dividend yield of 5.37%.
What is the dividend yield of Aberdeen Asian Income Fund?
The current dividend yield of Aberdeen Asian Income Fund is 5.37%.
When does Aberdeen Asian Income Fund pay dividends?
Aberdeen Asian Income Fund pays dividends quarterly. The next payment is expected on August 21, 2026.
When is the next dividend from Aberdeen Asian Income Fund?
The next dividend payment from Aberdeen Asian Income Fund is estimated for August 21, 2026.
How safe is the dividend of Aberdeen Asian Income Fund?
Aberdeen Asian Income Fund paid dividend every year within the last 19 years.
What is the dividend of Aberdeen Asian Income Fund?
Aberdeen Asian Income Fund currently pays a dividend of GBX4.47 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 April 23, 2026.
When did Aberdeen Asian Income Fund pay the last dividend?
The last dividend payment from Aberdeen Asian Income Fund was made on May 22, 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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer