Aberdeen India Fund (IDF.MU) Dividend 2026: History, Ex-Dividend Dates & Yield
€9.42
-€0.08-0.83%Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €1.83 | -10.42% | ||
Sep 30, 2026 | €0.33 | -4.43% | |
Jun 30, 2026 | €0.34 | -12.14% | |
Mar 31, 2026 | €0.39 | -49.91% | |
Jan 12, 2026 | €0.78 | +111.97% | |
| €2.05 | +25.82% | ||
Sep 30, 2025 | €0.37 | +5.32% | |
Jun 30, 2025 | €0.35 | -18.19% | |
Mar 31, 2025 | €0.43 | -53.15% | |
Jan 10, 2025 | €0.91 | +106.33% | |
| €1.63 | -38.54% | ||
Sep 30, 2024 | €0.44 | +5.98% | |
Jul 5, 2024 | €0.42 | +4.18% | |
Mar 28, 2024 | €0.40 | +6.64% | |
Jan 10, 2024 | €0.37 | -3.53% | |
| €2.65 | -4.57% | ||
Sep 29, 2023 | €0.39 | +6.99% | |
May 18, 2023 | €0.36 | -10.08% | |
Feb 20, 2023 | €0.40 | -61.99% | |
Jan 11, 2023 | €0.44 | -6.95% | |
Jan 11, 2023 | €1.06 | +142.55% | |
| €2.77 | +83.62% | ||
Sep 30, 2022 | €0.47 | -7.23% | |
Jun 30, 2022 | €0.51 | -3.43% | |
Mar 31, 2022 | €0.52 | -6.99% | |
10Y Growth
2.18%
5Y Growth
-0.89%
3Y Growth
4.91%
1Y Growth
-10.42%
Community
FAQs
How much dividend does Aberdeen India Fund pay?▼
Aberdeen India Fund pays an annual dividend of €1.31 per share, with a dividend yield of 13.86%.
What is the dividend yield of Aberdeen India Fund?▼
The current dividend yield of Aberdeen India Fund is 13.86%.
When does Aberdeen India Fund pay dividends?▼
Aberdeen India Fund pays dividends quarterly. The next payment is expected on January 12, 2027.
When is the next dividend from Aberdeen India Fund?▼
The next dividend payment from Aberdeen India Fund is estimated for January 12, 2027.
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 0% and 5-year dividend growth of 0.89%.
What is the dividend of Aberdeen India Fund?▼
Aberdeen India Fund currently pays a dividend of €0.33 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 August 24, 2026.
When did Aberdeen India Fund pay the last dividend?▼
The last dividend payment from Aberdeen India Fund was made on September 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.