abrdn Australia Equity Fund (IAF) Dividend 2026

$12.8
+$0.49+3.94% Wednesday 00:00
Dividend Yield
6.01%
Dividend amount
$0.36
Last ex-date
Feb 20, 2026
Last pay date
Mar 31, 2026

Summary

abrdn Australia Equity Fund (IAF) dividends are paid quarterly. The latest dividend per share was $0.36 with an ex date of February 20, 2026 and a payment date of March 31, 2026. The next dividend per share will be $0.12 with an ex date of May 22, 2026 and a payment date of June 30, 2026. The curreny dividend yield of abrdn Australia Equity Fund (IAF) is 6.01%.

Upcoming

Past

DateAmountChange
$0.98
+172.22%
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%
$0.5
-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
-
31 Mar 2021
$0.15
+15.38%
10Y Growth
4.19%
5Y Growth
9.59%
3Y Growth
25.99%
1Y Growth
32.43%

Community

FAQ

How much dividend does abrdn Australia Equity Fund pay?
abrdn Australia Equity Fund pays an annual dividend of $0.77 per share, with a dividend yield of 6.01%.
What is the dividend yield of abrdn Australia Equity Fund?
The current dividend yield of abrdn Australia Equity Fund is 6.01%.
When does abrdn Australia Equity Fund pay dividends?
abrdn Australia Equity Fund pays dividends quarterly. The next payment is expected on June 30, 2026.
When is the next dividend from abrdn Australia Equity Fund?
The next dividend payment from abrdn Australia Equity Fund is estimated for June 30, 2026.
How safe is the dividend of abrdn Australia Equity Fund?
abrdn Australia Equity Fund paid dividend every year within the last 19 years.
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 February 20, 2026.
When did abrdn Australia Equity Fund pay the last dividend?
The last dividend payment from abrdn Australia Equity Fund was made on March 31, 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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer