Equity Investment Instruments (381)

abrdn Latin American Income Fund Limited NPV (ALAI)

Sell: 56.50p

Buy: 64.50p

Change: 0.00p | 0.00%

Last updated n/a. 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 11/11/2022

Dividend growth (2022):

n/a
Dividend yield (2022):

6.7%
Dividend cover (2022):

1.38
View dividend breakdown

Dividend payment dates

Dividend payment dates from latest data to oldest.

Last updated at 31/08/2023

Table key

Dividend payment dates
Year End	Type	Amount	Payment Date	Ex-Div Date	Record Date
31/08/2023	Total	0.88p
31/08/2023	1st Interim	0.88p	27/01/2023	05/01/2023	06/01/2023
31/08/2022	Total	3.50p
31/08/2022	1st Interim	0.88p	28/01/2022	06/01/2022	07/01/2022
31/08/2022	2nd Interim	0.88p	26/05/2022	05/05/2022	06/05/2022
31/08/2022	3rd Interim	0.88p	29/07/2022	07/07/2022	08/07/2022
31/08/2022	4th Interim	0.88p	28/10/2022	06/10/2022	07/10/2022
31/08/2021	Total	3.50p
31/08/2021	1st Interim	0.88p	29/01/2021	07/01/2021	08/01/2021
31/08/2021	2nd Interim	0.88p	28/05/2021	13/05/2021	14/05/2021
31/08/2021	3rd Interim	0.88p	30/07/2021	08/07/2021	09/07/2021
31/08/2021	4th Interim	0.88p	29/10/2021	07/10/2021	08/10/2021
31/08/2020	Total	3.50p
31/08/2020	1st Interim	0.88p	29/01/2020	19/12/2019	20/12/2019
31/08/2020	2nd Interim	0.88p	29/05/2020	14/05/2020	15/05/2020
31/08/2020	3rd Interim	0.88p	31/07/2020	09/07/2020	10/07/2020
31/08/2020	4th Interim	0.88p	30/10/2020	08/10/2020	09/10/2020
31/08/2019	Total	3.50p
31/08/2019	1st Interim	0.88p	29/01/2019	20/12/2018	21/12/2018
31/08/2019	2nd Interim	0.88p	17/05/2019	02/05/2019	03/05/2019
31/08/2019	3rd Interim	0.88p	26/07/2019	04/07/2019	05/07/2019
31/08/2019	4th Interim	0.88p	25/10/2019	26/09/2019	27/09/2019
31/08/2018	Total	3.50p
31/08/2018	1st Interim	0.88p	30/01/2018	14/12/2017	15/12/2017
31/08/2018	2nd Interim	0.88p	11/05/2018	26/04/2018	27/04/2018
31/08/2018	3rd Interim	0.88p	27/07/2018	12/07/2018	13/07/2018
31/08/2018	4th Interim	0.88p	26/10/2018	04/10/2018	05/10/2018

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The information contained within this website is provided by Allfunds Digital, S.L.U. acting through its business division Digital Look Ltd unless otherwise stated. The information is not intended to be advice or a recommendation to buy, sell or hold any of the shares, companies or investment vehicles mentioned, nor is it information meant to be a research recommendation. This is a solution powered by Allfunds Digital, S.L.U. acting through its business division Digital Look Ltd incorporating their prices, data news, charts, fundamentals and investor tools on this site. Terms and conditions apply. Prices and trades are provided by Allfunds Digital, S.L.U. acting through its business division Digital Look Ltd and are delayed by at least 15 minutes.