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: £375.48M
Payout Frequency:

Abrdn Asian Income Fund Annual Dividend Yield - 7.19%

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 (258p) = 7.19%

Abrdn Asian Income Fund Dividend History

Ex Dividend DatePayment DateTypeAmountCurrency
23/10/202521/11/2025 4.29pGBX
24/07/202522/08/2025 3.84pGBX
24/04/202523/05/2025 3.65pGBX
23/01/202521/02/2025 6.78pGBX
24/10/202422/11/2024 2.55pGBX
25/04/202424/05/2024 2.55pGBX
25/01/202423/02/2024 4.25pGBX
26/10/202324/11/2023 2.50pGBX
27/07/202325/08/2023 2.50pGBX
27/04/202323/05/2023 2.50pGBX
19/01/202317/02/2023 3.10pGBX
27/10/202218/11/2022 2.30pGBX
28/07/202222/08/2022 2.30pGBX
21/04/202223/05/2022 2.30pGBX
20/01/202217/02/2022 2.75pGBX
21/10/202118/11/2021 2.25pGBX
29/07/202120/08/2021 2.25pGBX
22/04/202121/05/2021 2.25pGBX
21/01/202117/02/2021 2.55pGBX
22/10/202018/11/2020 2.25pGBX
30/07/202021/08/2020 2.25pGBX
YearUnknownCurrencyTotalChange (%)
20249.350GBX9.350-11.79
202310.600GBX10.6009.84
20229.650GBX9.6503.76
20219.300GBX9.300106.66
20204.500GBX4.500 

Abrdn Asian Income Fund Dividend Calculator

Payment Paid Amount
Next – –
Previous – –