Aberdeen Asian Income Fund (ABBAF) Dividend 2026

$2.26
+$0+0% Friday 00:00
Dividend Yield
10.5%
Dividend amount
$0.06
Last ex-date
Jan 22, 2026
Last pay date
Feb 20, 2026

Summary

Aberdeen Asian Income Fund (ABBAF) dividends are paid quarterly. The latest dividend per share was $0.06 with an ex date of January 22, 2026 and a payment date of February 20, 2026. The next dividend per share will be $0.06 with an ex date of April 24, 2026 and a payment date of May 22, 2026. The curreny dividend yield of Aberdeen Asian Income Fund (ABBAF) is 10.5%.

Upcoming

Past

DateAmountChange
$0.24
-1.72%
20 Feb 2026
$0.06
+3.96%
$0.24
+59.18%
21 Nov 2025
$0.06
+11.72%
22 Aug 2025
$0.05
+5.21%
23 May 2025
$0.05
-46.17%
21 Feb 2025
$0.08
+165.88%
$0.15
+14.92%
22 Nov 2024
$0.03
-
23 Aug 2024
$0.03
-
24 May 2024
$0.03
-40%
23 Feb 2024
$0.05
+70%
$0.13
+8.23%
24 Nov 2023
$0.03
-0%
25 Aug 2023
$0.03
+0%
23 May 2023
$0.03
-19.35%
17 Feb 2023
$0.04
+34.78%
$0.12
-5.17%
18 Nov 2022
$0.03
-
22 Aug 2022
$0.03
-
23 May 2022
$0.03
-16.36%
17 Feb 2022
$0.04
+22.22%
$0.13
+7.86%
18 Nov 2021
$0.03
-0%
20 Aug 2021
$0.03
-
21 May 2021
$0.03
-11.76%
10Y Growth
7.7%
5Y Growth
13.92%
3Y Growth
18.95%
1Y Growth
-3.88%

Community

FAQ

How much dividend does Aberdeen Asian Income Fund pay?
Aberdeen Asian Income Fund pays an annual dividend of $0.24 per share, with a dividend yield of 10.5%.
What is the dividend yield of Aberdeen Asian Income Fund?
The current dividend yield of Aberdeen Asian Income Fund is 10.5%.
When does Aberdeen Asian Income Fund pay dividends?
Aberdeen Asian Income Fund pays dividends quarterly. The next payment is expected on May 22, 2026.
When is the next dividend from Aberdeen Asian Income Fund?
The next dividend payment from Aberdeen Asian Income Fund is estimated for May 22, 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 $0.06 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 January 23, 2026.
When did Aberdeen Asian Income Fund pay the last dividend?
The last dividend payment from Aberdeen Asian Income Fund was made on February 20, 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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer