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Stock Events

Abrdn Sustainable Asian Opportunities Active (Managed Fund) (ASAO.AU) Dividend 2026: History, Ex-Dividend Dates & Yield

A$1.3800
+A$0.01+0.73% Thursday 00:00
Dividend Yield
14.38%
Dividend amount
A$0.20
Last ex-date
Jul 01, 2026
Last pay date
Jul 16, 2026

Summary

Abrdn Sustainable Asian Opportunities Active (Managed Fund) (ASAO.AU) dividends are paid annual. The latest dividend per share was A$0.20 with an ex date of July 01, 2026 and a payment date of July 16, 2026. The next dividend per share will be A$0.20 with an ex date of July 01, 2027 and a payment date of July 16, 2027. The current dividend yield of Abrdn Sustainable Asian Opportunities Active (Managed Fund) (ASAO.AU) is 14.38%.

Upcoming

1
JUL 27
Dividend Ex
Estimated
 
16
JUL 27
Dividend Payment
Estimated
 
3
JUL 28
Dividend Ex
Estimated
 
18
JUL 28
Dividend Payment
Estimated
 

Past

DateAmountChange
A$0.20
+1,544.54%
16 Jul 2026
A$0.20
+1,544.54%
A$0.01
+29.12%
16 Jul 2025
A$0.01
+29.12%
A$0.01
-72.09%
16 Jul 2024
A$0.01
-72.09%
A$0.03
-
14 Jul 2023
A$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
80.97%
1Y Growth
1,544.54%

Community

FAQ

How much dividend does Abrdn Sustainable Asian Opportunities Active (Managed Fund) pay?▼
Abrdn Sustainable Asian Opportunities Active (Managed Fund) pays an annual dividend of A$0.20 per share, with a dividend yield of 14.38%.
What is the dividend yield of Abrdn Sustainable Asian Opportunities Active (Managed Fund)?▼
The current dividend yield of Abrdn Sustainable Asian Opportunities Active (Managed Fund) is 14.38%.
When does Abrdn Sustainable Asian Opportunities Active (Managed Fund) pay dividends?▼
Abrdn Sustainable Asian Opportunities Active (Managed Fund) pays dividends annual. The next payment is expected on July 16, 2027.
When is the next dividend from Abrdn Sustainable Asian Opportunities Active (Managed Fund)?▼
The next dividend payment from Abrdn Sustainable Asian Opportunities Active (Managed Fund) is estimated for July 16, 2027.
How safe is the dividend of Abrdn Sustainable Asian Opportunities Active (Managed Fund)?▼
Abrdn Sustainable Asian Opportunities Active (Managed Fund) has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Abrdn Sustainable Asian Opportunities Active (Managed Fund)?▼
Abrdn Sustainable Asian Opportunities Active (Managed Fund) currently pays a dividend of A$0.20 per share.
When did I have to buy the shares of Abrdn Sustainable Asian Opportunities Active (Managed Fund) to receive the previous dividend?▼
To receive the previous dividend from Abrdn Sustainable Asian Opportunities Active (Managed Fund), you needed to own the shares before the ex-dividend date of July 01, 2026.
When did Abrdn Sustainable Asian Opportunities Active (Managed Fund) pay the last dividend?▼
The last dividend payment from Abrdn Sustainable Asian Opportunities Active (Managed Fund) was made on July 16, 2026.
What was the dividend of Abrdn Sustainable Asian Opportunities Active (Managed Fund) in 2025?▼
In 2025, Abrdn Sustainable Asian Opportunities Active (Managed Fund) paid a total dividend of A$0.01 per share.
In which currency does Abrdn Sustainable Asian Opportunities Active (Managed Fund) distribute the dividend?▼
Abrdn Sustainable Asian Opportunities Active (Managed Fund) distributes its dividends in AUD.