Aberdeen Latin American Income Fund

Website: Aberdeen Latin American Income Fund
Index: FTSE Fledgling
EPIC: ALAI
Supersector: Financial Services
Sector: Equity Investment Instruments
Subsector: Equity Investment Instruments
Market Cap: –
Payout Frequency:

Aberdeen Latin American Income Fund Annual Dividend Yield - 338.46%

Dividends Used in Calculation:

Ex-Dividend Date Payment Date Type Amount Currency
07/01/2021 29/01/2021 0.88p GBX
13/05/2021 28/05/2021 0.88p GBX

Total (Annual Dividends Per Share): 1.76p

Dividend Yield = Annual Dividends Per Share (1.76p) ÷ Share Price (0.52p) = 338.46%

Aberdeen Latin American Income Fund Dividend History

Ex Dividend Date Payment Date Type Amount Currency
13/05/2021 28/05/2021 0.88p GBX
07/01/2021 29/01/2021 0.88p GBX
08/10/2020 30/10/2020 0.88p GBX
09/07/2020 31/07/2020 0.88p GBX
14/05/2020 29/05/2020 0.88p GBX
19/12/2019 29/01/2020 0.88p GBX
26/09/2019 25/10/2019 0.88p GBX
04/07/2019 26/07/2019 0.88p GBX
02/05/2019 17/05/2019 0.88p GBX
20/12/2018 29/01/2019 0.88p GBX
04/10/2018 26/10/2018 0.88p GBX
12/07/2018 27/07/2018 0.88p GBX
26/04/2018 11/05/2018 0.88p GBX
14/12/2017 30/01/2018 0.88p GBX
05/10/2017 27/10/2017 0.88p GBX
06/07/2017 28/07/2017 0.88p GBX
27/04/2017 12/05/2017 0.88p GBX
15/12/2016 30/01/2017 0.88p GBX
06/10/2016 28/10/2016 0.88p GBX
07/07/2016 29/07/2016 0.88p GBX
21/04/2016 29/04/2016 0.88p GBX
17/12/2015 29/01/2016 0.88p GBX
Year Unknown Currency Total Change
2021 1.760 GBX 1.760 -33.330
2020 2.640 GBX 2.640 -25.000
2019 3.520 GBX 3.520 0.000
2018 3.520 GBX 3.520 0.000
2017 3.520 GBX 3.520 0.000
2016 3.520 GBX 3.520 300.000
2015 0.880 GBX 0.880

Aberdeen Latin American Income Fund Dividend Calculator

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