Aberdeen India Fund (IDF.F) Dividend 2026: History, Ex-Dividend Dates & Yield
€9.35
-€0.08-0.88% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €1.83 | -10.47% | ||
30 Sep 2026 | €0.33 | -4.78% | |
30 Jun 2026 | €0.34 | -12.14% | |
31 Mar 2026 | €0.39 | -49.91% | |
12 Jan 2026 | €0.78 | +111.97% | |
| €2.05 | +25.82% | ||
30 Sep 2025 | €0.37 | +5.32% | |
30 Jun 2025 | €0.35 | -18.19% | |
31 Mar 2025 | €0.43 | -53.15% | |
10 Jan 2025 | €0.91 | +106.33% | |
| €1.63 | -38.27% | ||
30 Sep 2024 | €0.44 | +5.98% | |
05 Jul 2024 | €0.42 | +4.18% | |
28 Mar 2024 | €0.40 | +6.64% | |
10 Jan 2024 | €0.37 | -3.53% | |
| €2.64 | -5% | ||
29 Sep 2023 | €0.39 | +8.41% | |
30 Jun 2023 | €0.36 | -9.69% | |
31 Mar 2023 | €0.40 | -62.65% | |
11 Jan 2023 | €1.06 | +142.55% | |
11 Jan 2023 | €0.44 | -6.95% | |
| €2.77 | +83.62% | ||
30 Sep 2022 | €0.47 | -7.23% | |
30 Jun 2022 | €0.51 | -3.43% | |
31 Mar 2022 | €0.52 | -6.99% | |
10Y Growth
2.4%
5Y Growth
1%
3Y Growth
4.15%
1Y Growth
-11.65%
Community
FAQ
How much dividend does Aberdeen India Fund pay?▼
Aberdeen India Fund pays an annual dividend of €1.29 per share, with a dividend yield of 13.77%.
What is the dividend yield of Aberdeen India Fund?▼
The current dividend yield of Aberdeen India Fund is 13.77%.
When does Aberdeen India Fund pay dividends?▼
Aberdeen India Fund pays dividends quarterly. The next payment is expected on September 30, 2026.
When is the next dividend from Aberdeen India Fund?▼
The next dividend payment from Aberdeen India Fund is scheduled for September 30, 2026.
How safe is the dividend of Aberdeen India Fund?▼
Aberdeen India Fund has paid a dividend for 15 consecutive years, with a payout ratio of 181.25% and 5-year dividend growth of 1%.
What is the dividend of Aberdeen India Fund?▼
Aberdeen India Fund currently pays a dividend of €0.34 per share.
When did I have to buy the shares of Aberdeen India Fund to receive the previous dividend?▼
To receive the previous dividend from Aberdeen India Fund, you needed to own the shares before the ex-dividend date of May 21, 2026.
When did Aberdeen India Fund pay the last dividend?▼
The last dividend payment from Aberdeen India Fund was made on June 30, 2026.
What was the dividend of Aberdeen India Fund in 2025?▼
In 2025, Aberdeen India Fund paid a total dividend of €2.05 per share.
In which currency does Aberdeen India Fund distribute the dividend?▼
Aberdeen India Fund distributes its dividends in EUR.