Abrdn Asian Income Fund

Website: Abrdn Asian Income Fund
Index: FTSE Small Cap
EPIC: AAIF
Supersector: Financial Services
Sector: Equity Investment Instruments
Subsector: Equity Investment Instruments
Market Cap: £370.54M
Payout Frequency:

Abrdn Asian Income Fund Annual Dividend Yield - 7.28%

Dividends Used in Calculation:

Ex-Dividend Date Payment Date Type Amount Currency
23/01/2025 21/02/2025 6.78p GBX
24/04/2025 23/05/2025 3.65p GBX
24/07/2025 22/08/2025 3.84p GBX
23/10/2025 21/11/2025 4.29p GBX

Total (Annual Dividends Per Share): 18.56p

Dividend Yield = Annual Dividends Per Share (18.56p) ÷ Share Price (255p) = 7.28%

Abrdn Asian Income Fund Dividend History

Ex Dividend Date Payment Date Type Amount Currency
23/10/2025 21/11/2025 4.29p GBX
24/07/2025 22/08/2025 3.84p GBX
24/04/2025 23/05/2025 3.65p GBX
23/01/2025 21/02/2025 6.78p GBX
24/10/2024 22/11/2024 2.55p GBX
25/04/2024 24/05/2024 2.55p GBX
25/01/2024 23/02/2024 4.25p GBX
26/10/2023 24/11/2023 2.50p GBX
27/07/2023 25/08/2023 2.50p GBX
27/04/2023 23/05/2023 2.50p GBX
19/01/2023 17/02/2023 3.10p GBX
27/10/2022 18/11/2022 2.30p GBX
28/07/2022 22/08/2022 2.30p GBX
21/04/2022 23/05/2022 2.30p GBX
20/01/2022 17/02/2022 2.75p GBX
21/10/2021 18/11/2021 2.25p GBX
29/07/2021 20/08/2021 2.25p GBX
22/04/2021 21/05/2021 2.25p GBX
21/01/2021 17/02/2021 2.55p GBX
22/10/2020 18/11/2020 2.25p GBX
30/07/2020 21/08/2020 2.25p GBX
Year Unknown Currency Total Change
2024 9.350 GBX 9.350 -11.790
2023 10.600 GBX 10.600 9.840
2022 9.650 GBX 9.650 3.760
2021 9.300 GBX 9.300 106.660
2020 4.500 GBX 4.500

Abrdn Asian Income Fund Dividend Calculator

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