Abrdn Asian Income Fund Limited NPV (AAIF)

Sell: 218.00p

Buy: 219.00p

Change: -2.00p | -0.91%

Last updated 16:35 20/12/24. Prices delayed by at least 15 minutes. Change is calculated based on previous close price.

Dividends summary

A summary of company dividend information.

This share factsheet isn’t an investment recommendation. We don’t offer personal advice so if you’re unsure, please seek independent advice. Remember, the value of investments can fall as well as rise and you may get back less than you invest.

Dividend per share

Last updated at 23/07/2024

Dividend growth (2023):

17.50%
Dividend yield (2023):

5.6%
Dividend cover (2023):

1.02
View dividend breakdown

Dividend payment dates

Dividend payment dates from latest data to oldest.

Last updated at 31/12/2024

Table key

Dividend payment dates
Year End	Type	Amount	Payment Date	Ex-Div Date	Record Date
31/12/2024	Total	7.65p
31/12/2024	1st Interim	2.55p	24/05/2024	25/04/2024	26/04/2024
31/12/2024	2nd Interim	2.55p	23/08/2024	25/07/2024	26/07/2024
31/12/2024	3rd Interim	2.55p	22/11/2024	24/10/2024	25/10/2024
31/12/2023	Total	11.75p
31/12/2023	1st Interim	2.50p	23/05/2023	27/04/2023	28/04/2023
31/12/2023	2nd Interim	2.50p	25/08/2023	27/07/2023	28/07/2023
31/12/2023	3rd Interim	2.50p	24/11/2023	26/10/2023	27/10/2023
31/12/2023	4th Interim	4.25p	23/02/2024	25/01/2024	26/01/2024
31/12/2022	Total	10.00p
31/12/2022	1st Interim	2.30p	23/05/2022	21/04/2022	22/04/2022
31/12/2022	2nd Interim	2.30p	22/08/2022	28/07/2022	29/07/2022
31/12/2022	3rd Interim	2.30p	18/11/2022	27/10/2022	28/10/2022
31/12/2022	4th Interim	3.10p	17/02/2023	19/01/2023	20/01/2023
31/12/2021	Total	9.50p
31/12/2021	1st Interim	2.25p	21/05/2021	22/04/2021	23/04/2021
31/12/2021	2nd Interim	2.25p	20/08/2021	29/07/2021	30/07/2021
31/12/2021	3rd Interim	2.25p	18/11/2021	21/10/2021	22/10/2021
31/12/2021	4th Interim	2.75p	17/02/2022	20/01/2022	21/01/2022
31/12/2020	Total	9.30p
31/12/2020	1st Interim	2.25p	22/05/2020	23/04/2020	24/04/2020
31/12/2020	2nd Interim	2.25p	21/08/2020	30/07/2020	31/07/2020
31/12/2020	3rd Interim	2.25p	18/11/2020	22/10/2020	23/10/2020
31/12/2020	4th Interim	2.55p	17/02/2021	21/01/2021	22/01/2021
31/12/2019	Total	9.25p
31/12/2019	1st Interim	2.25p	24/05/2019	25/04/2019	26/04/2019
31/12/2019	2nd Interim	2.25p	16/08/2019	18/07/2019	19/07/2019
31/12/2019	3rd Interim	2.25p	15/11/2019	24/10/2019	25/10/2019
31/12/2019	4th Interim	2.50p	20/02/2020	23/01/2020	24/01/2020

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