Ex Dividend Date

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 DatePayment DateTypeAmountCurrency
13/05/202128/05/2021 0.88pGBX
07/01/202129/01/2021 0.88pGBX
08/10/202030/10/2020 0.88pGBX
09/07/202031/07/2020 0.88pGBX
14/05/202029/05/2020 0.88pGBX
19/12/201929/01/2020 0.88pGBX
26/09/201925/10/2019 0.88pGBX
04/07/201926/07/2019 0.88pGBX
02/05/201917/05/2019 0.88pGBX
20/12/201829/01/2019 0.88pGBX
04/10/201826/10/2018 0.88pGBX
12/07/201827/07/2018 0.88pGBX
26/04/201811/05/2018 0.88pGBX
14/12/201730/01/2018 0.88pGBX
05/10/201727/10/2017 0.88pGBX
06/07/201728/07/2017 0.88pGBX
27/04/201712/05/2017 0.88pGBX
15/12/201630/01/2017 0.88pGBX
06/10/201628/10/2016 0.88pGBX
07/07/201629/07/2016 0.88pGBX
21/04/201629/04/2016 0.88pGBX
17/12/201529/01/2016 0.88pGBX
YearUnknownCurrencyTotalChange (%)
20211.760GBX1.760-33.33
20202.640GBX2.640-25.00
20193.520GBX3.5200.00
20183.520GBX3.5200.00
20173.520GBX3.5200.00
20163.520GBX3.520300.00
20150.880GBX0.880 

Aberdeen Latin American Income Fund Dividend Calculator

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