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

$2.26
+$0.00+0%Friday 00:00
Dividend Yield
13.01%
Dividend amount
$0.08
Last ex-date
Jul 23, 2026
Last pay date
Aug 21, 2026

Summary

Aberdeen Asian Income Fund (ABBAF) dividends are paid quarterly. The latest dividend per share was $0.08 with an ex date of July 23, 2026 and a payment date of August 21, 2026. The next dividend per share will be $0.07 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 (ABBAF) is 13.01%.

Upcoming

Past

DateAmountChange
$0.27
+10.75%
Aug 21, 2026
$0.08
+24.16%
May 22, 2026
$0.06
+0.22%
Feb 20, 2026
$0.06
+3.96%
$0.24
+60.03%
Nov 21, 2025
$0.06
+11.72%
Aug 22, 2025
$0.05
+5.21%
May 23, 2025
$0.05
-46.17%
Feb 21, 2025
$0.09
+165.88%
$0.15
+15.74%
Nov 22, 2024
$0.03
-
Aug 23, 2024
$0.03
-
May 24, 2024
$0.03
-40%
Feb 23, 2024
$0.05
+70%
$0.13
+8.76%
Nov 24, 2023
$0.03
-
Aug 25, 2023
$0.03
-
May 23, 2023
$0.03
-19.35%
Feb 17, 2023
$0.04
+34.78%
$0.12
-5.83%
Nov 18, 2022
$0.03
-
Aug 22, 2022
$0.03
-
May 23, 2022
$0.03
-16.36%
Feb 17, 2022
$0.04
+22.22%
$0.13
+7.91%
Nov 18, 2021
$0.03
-
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?▼
Aberdeen Asian Income Fund pays an annual dividend of $0.29 per share, with a dividend yield of 13.01%.
What is the dividend yield of Aberdeen Asian Income Fund?▼
The current dividend yield of Aberdeen Asian Income Fund is 13.01%.
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 $0.08 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 24, 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 $0.24 per share.
In which currency does Aberdeen Asian Income Fund distribute the dividend?▼
Aberdeen Asian Income Fund distributes its dividends in USD.