abrdn Australia Equity Fund (IAF) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.58
-$0.08-0.59% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.22 | +238.89% | ||
30 Jun 2026 | $0.36 | - | |
31 Mar 2026 | $0.36 | -5.26% | |
12 Jan 2026 | $0.38 | +216.67% | |
| $0.36 | -23.4% | ||
30 Sep 2025 | $0.12 | - | |
30 Jun 2025 | $0.12 | - | |
31 Mar 2025 | $0.12 | - | |
| $0.47 | -6% | ||
30 Sep 2024 | $0.12 | - | |
28 Jun 2024 | $0.12 | - | |
28 Mar 2024 | $0.12 | +9.09% | |
10 Jan 2024 | $0.11 | -8.33% | |
| $0.50 | -15.25% | ||
29 Sep 2023 | $0.12 | -7.69% | |
30 Jun 2023 | $0.13 | - | |
31 Mar 2023 | $0.13 | +8.33% | |
11 Jan 2023 | $0.12 | -7.69% | |
| $0.59 | - | ||
30 Sep 2022 | $0.13 | -13.33% | |
30 Jun 2022 | $0.15 | - | |
31 Mar 2022 | $0.15 | -6.25% | |
11 Jan 2022 | $0.16 | - | |
| $0.59 | +13.46% | ||
30 Sep 2021 | $0.16 | +6.67% | |
30 Jun 2021 | $0.15 | - | |
10Y Growth
6.5%
5Y Growth
14.5%
3Y Growth
35.54%
1Y Growth
64.86%
Community
FAQ
How much dividend does abrdn Australia Equity Fund pay?▼
abrdn Australia Equity Fund pays an annual dividend of $0.97 per share, with a dividend yield of 7.75%.
What is the dividend yield of abrdn Australia Equity Fund?▼
The current dividend yield of abrdn Australia Equity Fund is 7.75%.
When does abrdn Australia Equity Fund pay dividends?▼
abrdn Australia Equity Fund pays dividends quarterly. The next payment is expected on September 30, 2026.
When is the next dividend from abrdn Australia Equity Fund?▼
The next dividend payment from abrdn Australia Equity Fund is estimated for September 30, 2026.
How safe is the dividend of abrdn Australia Equity Fund?▼
abrdn Australia Equity Fund has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 14.5%.
What is the dividend of abrdn Australia Equity Fund?▼
abrdn Australia Equity Fund currently pays a dividend of $0.36 per share.
When did I have to buy the shares of abrdn Australia Equity Fund to receive the previous dividend?▼
To receive the previous dividend from abrdn Australia Equity Fund, you needed to own the shares before the ex-dividend date of May 21, 2026.
When did abrdn Australia Equity Fund pay the last dividend?▼
The last dividend payment from abrdn Australia Equity Fund was made on June 30, 2026.
What was the dividend of abrdn Australia Equity Fund in 2025?▼
In 2025, abrdn Australia Equity Fund paid a total dividend of $0.36 per share.
In which currency does abrdn Australia Equity Fund distribute the dividend?▼
abrdn Australia Equity Fund distributes its dividends in USD.