Stock Events

Stock Events

Aberdeen Asia Focus (AAS.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX470.00
+GBX2.00+0.43%Friday 00:00
Dividend Yield
1.4%
Dividend amount
GBX1.64
Last ex-date
Aug 20, 2026
Last pay date
Sep 22, 2026

Summary

Aberdeen Asia Focus (AAS.LSE). Dividend Frequency: quarterly. The latest recorded dividend from Aberdeen Asia Focus was GBX1.64 per share. Last ex-date: August 20, 2026. The last dividend payment from Aberdeen Asia Focus was made on September 22, 2026. The next dividend payment from Aberdeen Asia Focus is estimated for December 18, 2026. Estimated next dividend amount: GBX1.64. The current dividend yield of Aberdeen Asia Focus is 1.4%.

Upcoming

Nov 20
Dividend Ex
Estimated
 
Dec 18
Dividend Payment
Estimated
 
Feb 19, 2027
Dividend Ex
Estimated
 
Mar 24, 2027
Dividend Payment
Estimated
 
May 21, 2027
Dividend Ex
Estimated
 
Jun 23, 2027
Dividend Payment
Estimated
 

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.

DateAmountChange
· YTDGBX4.84
-
Sep 22, 2026
GBX1.64
+2.5%
Jun 23, 2026
GBX1.60
-
Mar 24, 2026
GBX1.60
-
GBX8.06
+8.63%
Dec 19, 2025
GBX1.60
-1.84%
Sep 22, 2025
GBX1.63
+1.88%
Sep 22, 2025
GBX1.63
-
Jun 23, 2025
GBX1.60
-
Mar 24, 2025
GBX1.60
-
GBX7.42
-14.32%
Dec 20, 2024
GBX1.00
-38.27%
Dec 20, 2024
GBX1.60
+60%
Sep 20, 2024
GBX1.62
+1.25%
Jun 21, 2024
GBX1.60
-
Mar 21, 2024
GBX1.60
-28.89%
GBX8.66
-22.68%
Dec 20, 2023
GBX2.25
+40.63%
Dec 20, 2023
GBX1.60
-0.62%
Sep 20, 2023
GBX1.61
+0.63%
Jun 23, 2023
GBX1.60
-
Mar 21, 2023
GBX1.60
-
GBX11.20
-
Dec 20, 2022
GBX1.60
-
Sep 16, 2022
GBX1.60
-
10Y Growth
10.69%
5Y Growth
17.3%
3Y Growth
10.22%
1Y Growth
-20.1%

Community

FAQs

How much dividend does Aberdeen Asia Focus pay?▼
Based on the current price and yield, the annualized dividend estimate for Aberdeen Asia Focus is GBX6.56 per share.
What is the dividend yield of Aberdeen Asia Focus?▼
The current dividend yield of Aberdeen Asia Focus is 1.4%.
When does Aberdeen Asia Focus pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Aberdeen Asia Focus is estimated for December 18, 2026.
When is the next dividend from Aberdeen Asia Focus?▼
The next dividend payment from Aberdeen Asia Focus is estimated for December 18, 2026.
How safe is the dividend of Aberdeen Asia Focus?▼
Aberdeen Asia Focus has raised its dividend for 1 consecutive years, with 5-year dividend growth of 17.3%.
What is the dividend of Aberdeen Asia Focus?▼
The latest recorded dividend from Aberdeen Asia Focus was GBX1.64 per share.
When did I have to buy the shares of Aberdeen Asia Focus to receive the previous dividend?▼
To receive the previous dividend from Aberdeen Asia Focus, you needed to own the shares before the ex-dividend date of August 20, 2026.
When did Aberdeen Asia Focus pay the last dividend?▼
The last dividend payment from Aberdeen Asia Focus was made on September 22, 2026.
What was the dividend of Aberdeen Asia Focus in 2025?▼
Aberdeen Asia Focus has recorded dividends totaling GBX8.06 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.