Aberdeen India Fund (XIFNX) Dividend 2026: History, Ex-Dividend Dates & Yield

$12.11
+$0.15+1.25%Thursday 00:00
Dividend Yield
17.47%
Dividend amount
$0.37
Last ex-date
Aug 24, 2026
Last pay date
Sep 30, 2026

Summary

Aberdeen India Fund (XIFNX). Dividend Frequency: quarterly. The latest recorded dividend from Aberdeen India Fund was $0.37 per share. Last ex-date: August 24, 2026. The last dividend payment from Aberdeen India Fund was made on September 30, 2026. The next dividend payment from Aberdeen India Fund is estimated for January 12, 2027. Estimated next dividend amount: $0.91. The current dividend yield of Aberdeen India Fund is 17.47%.

Upcoming

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
· YTD$2.12
-
Sep 30, 2026
$0.37
-5.13%
Jun 30, 2026
$0.39
-13.33%
Mar 31, 2026
$0.45
-50.33%
Jan 12, 2026
$0.91
+110.7%
$1.30
-26.97%
Sep 30, 2025
$0.43
+4.88%
Jun 30, 2025
$0.41
-10.87%
Mar 31, 2025
$0.46
-6.12%
$1.78
-37.32%
Sep 30, 2024
$0.49
+8.89%
Jul 5, 2024
$0.45
+4.65%
Mar 28, 2024
$0.43
+4.88%
Jan 10, 2024
$0.41
-
$2.84
-5.65%
Sep 29, 2023
$0.41
+5.13%
Jun 30, 2023
$0.39
-9.3%
Mar 31, 2023
$0.43
-62.28%
Jan 11, 2023
$0.47
+2.17%
Jan 11, 2023
$1.14
+142.55%
$3.01
+70.06%
Sep 30, 2022
$0.46
-13.21%
Jun 30, 2022
$0.53
-8.62%
Mar 31, 2022
$0.58
-9.38%
Jan 31, 2022
$0.80
+31.15%
10Y Growth
0%
5Y Growth
-1.4%
3Y Growth
7.57%
1Y Growth
62.77%

Community

FAQs

How much dividend does Aberdeen India Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Aberdeen India Fund is $2.12 per share.
What is the dividend yield of Aberdeen India Fund?▼
The current dividend yield of Aberdeen India Fund is 17.47%.
When does Aberdeen India Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Aberdeen India Fund is estimated for 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 raised its dividend for 1 consecutive years, with 5-year dividend growth of 1.4%.
What is the dividend of Aberdeen India Fund?▼
The latest recorded dividend from Aberdeen India Fund was $0.37 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?▼
Aberdeen India Fund has recorded dividends totaling $1.30 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.