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

A$1.2700
-A$0.01-1.17%Friday 00:00
Dividend Yield
15.62%
Dividend amount
A$0.20
Last ex-date
Jul 1, 2026
Last pay date
Jul 16, 2026

Summary

Abrdn Sustainable Asian Opportunities Active (Managed Fund) (ASAO.AU). Dividend Frequency: annual. The latest recorded dividend from Abrdn Sustainable Asian Opportunities Active (Managed Fund) was A$0.20 per share. Last ex-date: July 1, 2026. The last dividend payment from Abrdn Sustainable Asian Opportunities Active (Managed Fund) was made on July 16, 2026. The next dividend payment from Abrdn Sustainable Asian Opportunities Active (Managed Fund) is estimated for July 16, 2027. Estimated next dividend amount: A$0.20. The current dividend yield of Abrdn Sustainable Asian Opportunities Active (Managed Fund) is 15.62%.

Upcoming

Jul 1, 2027
Dividend Ex
Estimated
 
Jul 16, 2027
Dividend Payment
Estimated
 
Jul 3, 2028
Dividend Ex
Estimated
 
Jul 18, 2028
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
· YTDA$0.20
-
Jul 16, 2026
A$0.20
+1,544.54%
A$0.01
+29.12%
Jul 16, 2025
A$0.01
+29.12%
A$0.01
-72.09%
Jul 16, 2024
A$0.01
-72.09%
A$0.03
-
Jul 14, 2023
A$0.03
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
80.97%
1Y Growth
1,544.54%

Community

FAQs

How much dividend does Abrdn Sustainable Asian Opportunities Active (Managed Fund) pay?▼
Based on the current price and yield, the annualized dividend estimate for Abrdn Sustainable Asian Opportunities Active (Managed Fund) is A$0.20 per share.
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 15.62%.
When does Abrdn Sustainable Asian Opportunities Active (Managed Fund) pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Abrdn Sustainable Asian Opportunities Active (Managed Fund) is estimated for 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.
What is the dividend of Abrdn Sustainable Asian Opportunities Active (Managed Fund)?▼
The latest recorded dividend from Abrdn Sustainable Asian Opportunities Active (Managed Fund) was 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 1, 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?▼
Abrdn Sustainable Asian Opportunities Active (Managed Fund) has recorded dividends totaling A$0.01 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in AUD.