abrdn Australia Equity Fund Inc IAF
Dividend Summary
The next abrdn Australia Equity Fund Inc dividend is expected to go ex in 19 days and to be paid in 2 months.
The previous abrdn Australia Equity Fund Inc dividend was 12c and it went ex 2 months ago and it was paid 1 month ago.
There are typically 4 dividends per year (excluding specials).
Latest Dividends
| Summary | Previous dividend | Next dividend |
|---|---|---|
| Status | Paid | Forecast |
| Type | Quarterly | Quarterly |
| Per share | 12c | Sign Up Required |
| Declaration date | 09 Feb 2024 (Fri) | 07 May 2024 (Tue) |
| Ex-div date | 21 Feb 2024 (Wed) | 16 May 2024 (Thu) |
| Pay date | 28 Mar 2024 (Thu) | 28 Jun 2024 (Fri) |
Enter the number of abrdn Australia Equity Fund Inc shares you hold and we'll calculate your dividend payments:
Previous Payment
$12.00
Paid on 28 Mar 2024 (Thu)
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The table below shows the full dividend history for abrdn Australia Equity Fund Inc
| Status | Type | Decl. date | Ex-div date | Pay date | Decl. Currency | Forecast amount | Decl. amount | Accuracy |
|---|---|---|---|---|---|---|---|---|
| Forecast | Quarterly | 05 Nov 2026 | 18 Nov 2026 | 11 Jan 2027 | USD | Sign up | — | |
| Forecast | Quarterly | 05 Aug 2026 | 20 Aug 2026 | 30 Sep 2026 | USD | Sign up | — | |
| Forecast | Quarterly | 05 May 2026 | 15 May 2026 | 30 Jun 2026 | USD | Sign up | — | |
| Forecast | Quarterly | 06 Feb 2026 | 18 Feb 2026 | 31 Mar 2026 | USD | Sign up | — | |
| Forecast | Quarterly | 06 Nov 2025 | 19 Nov 2025 | 12 Jan 2026 | USD | Sign up | — | |
| Forecast | Quarterly | 06 Aug 2025 | 21 Aug 2025 | 30 Sep 2025 | USD | Sign up | — | |
| Forecast | Quarterly | 06 May 2025 | 16 May 2025 | 30 Jun 2025 | USD | Sign up | — | |
| Forecast | Quarterly | 07 Feb 2025 | 19 Feb 2025 | 31 Mar 2025 | USD | Sign up | — | |
| Forecast | Quarterly | 07 Nov 2024 | 20 Nov 2024 | 10 Jan 2025 | USD | Sign up | — | |
| Forecast | Quarterly | 07 Aug 2024 | 22 Aug 2024 | 30 Sep 2024 | USD | Sign up | — | |
| Forecast | Quarterly | 07 May 2024 | 16 May 2024 | 28 Jun 2024 | USD | Sign up | — | |
| Paid | Quarterly | 09 Feb 2024 | 21 Feb 2024 | 28 Mar 2024 | USD | 13c | 12c | 😊 |
| Paid | Quarterly | 09 Nov 2023 | 21 Nov 2023 | 10 Jan 2024 | USD | — | 11c | |
| Paid | Quarterly | 09 Aug 2023 | 23 Aug 2023 | 29 Sep 2023 | USD | — | 12c | |
| Paid | Quarterly | 09 May 2023 | 18 May 2023 | 30 Jun 2023 | USD | — | 13c | |
| Paid | Quarterly | 09 Feb 2023 | 17 Feb 2023 | 31 Mar 2023 | USD | — | 13c | |
| Paid | Quarterly | 09 Nov 2022 | 21 Nov 2022 | 11 Jan 2023 | USD | — | 12c | |
| Paid | Quarterly | 09 Aug 2022 | 23 Aug 2022 | 30 Sep 2022 | USD | — | 13c | |
| Paid | Quarterly | 10 May 2022 | 19 May 2022 | 30 Jun 2022 | USD | — | 15c | |
| Paid | Quarterly | 09 Feb 2022 | 18 Feb 2022 | 31 Mar 2022 | USD | — | 15c | |
| Paid | Quarterly | 09 Nov 2021 | 18 Nov 2021 | 11 Jan 2022 | USD | — | 16c | |
| Paid | Quarterly | 10 Aug 2021 | 19 Aug 2021 | 30 Sep 2021 | USD | — | 16c | |
| Paid | Quarterly | 11 May 2021 | 20 May 2021 | 30 Jun 2021 | USD | — | 15c | |
| Paid | Quarterly | 09 Feb 2021 | 18 Feb 2021 | 31 Mar 2021 | USD | — | 15c | |
| Paid | Quarterly | 10 Nov 2020 | 19 Nov 2020 | 08 Jan 2021 | USD | — | 13c | |
| Paid | Quarterly | 11 Aug 2020 | 20 Aug 2020 | 30 Sep 2020 | USD | — | 12c | |
| Paid | Quarterly | 11 May 2020 | 20 May 2020 | 30 Jun 2020 | USD | — | 12c | |
| Paid | Quarterly | 10 Mar 2020 | 19 Mar 2020 | 31 Mar 2020 | USD | — | 14c | |
| Paid | Quarterly | 10 Dec 2019 | 30 Dec 2019 | 10 Jan 2020 | USD | — | 14c | |
| Paid | Quarterly | 11 Sep 2019 | 20 Sep 2019 | 30 Sep 2019 | USD | — | 14c | |
| Paid | Quarterly | 11 Jun 2019 | 20 Jun 2019 | 28 Jun 2019 | USD | — | 14c | |
| Paid | Quarterly | 11 Mar 2019 | 20 Mar 2019 | 29 Mar 2019 | USD | — | 15c | |
| Paid | Quarterly | 11 Dec 2018 | 28 Dec 2018 | 10 Jan 2019 | USD | — | 15c | |
| Paid | Quarterly | 12 Sep 2018 | 21 Sep 2018 | 02 Oct 2018 | USD | — | 16c | |
| Paid | Quarterly | 11 Jun 2018 | 20 Jun 2018 | 29 Jun 2018 | USD | — | 16c | |
| Paid | Quarterly | 09 Mar 2018 | 16 Mar 2018 | 26 Mar 2018 | USD | — | 16c | |
| Paid | Quarterly | 11 Dec 2017 | 28 Dec 2017 | 08 Jan 2018 | USD | — | 16c | |
| Paid | Quarterly | 12 Sep 2017 | 21 Sep 2017 | 29 Sep 2017 | USD | — | 16c | |
| Paid | Quarterly | 09 Jun 2017 | 16 Jun 2017 | 27 Jun 2017 | USD | — | 16c | |
| Paid | Quarterly | 09 Mar 2017 | 16 Mar 2017 | 27 Mar 2017 | USD | — | 16c | |
| Paid | Quarterly | 09 Dec 2016 | 28 Dec 2016 | 11 Jan 2017 | USD | — | 16c | |
| Paid | Quarterly | 12 Sep 2016 | 19 Sep 2016 | 28 Sep 2016 | USD | — | 16c | |
| Paid | Quarterly | 09 Jun 2016 | 16 Jun 2016 | 27 Jun 2016 | USD | — | 16c | |
| Paid | Quarterly | 09 Mar 2016 | 16 Mar 2016 | 28 Mar 2016 | USD | — | 17c | |
| Paid | Quarterly | 09 Dec 2015 | 29 Dec 2015 | 12 Jan 2016 | USD | — | 18c | |
| Paid | Quarterly | 10 Sep 2015 | 17 Sep 2015 | 28 Sep 2015 | USD | — | 19c | |
| Paid | Quarterly | 09 Jun 2015 | 18 Jun 2015 | 29 Jun 2015 | USD | — | 20c | |
| Paid | Quarterly | 10 Mar 2015 | 19 Mar 2015 | 30 Mar 2015 | USD | — | 21c | |
| Paid | Quarterly | 09 Dec 2014 | 29 Dec 2014 | 12 Jan 2015 | USD | — | 22c | |
| Paid | Quarterly | 10 Sep 2014 | 18 Sep 2014 | 30 Sep 2014 | USD | — | 22c | |
| Paid | Quarterly | 10 Jun 2014 | 19 Jun 2014 | 30 Jun 2014 | USD | — | 22c | |
| Paid | Quarterly | 11 Mar 2014 | 20 Mar 2014 | 31 Mar 2014 | USD | — | 23c | |
| Paid | Quarterly | 08 Nov 2013 | 14 Nov 2013 | 13 Dec 2013 | USD | — | 25c | |
| Paid | Quarterly | 11 Sep 2013 | 26 Sep 2013 | 18 Oct 2013 | USD | — | 25c | |
| Paid | Quarterly | 11 Jun 2013 | 26 Jun 2013 | 12 Jul 2013 | USD | — | 26c | |
| Paid | Quarterly | 11 Mar 2013 | 26 Mar 2013 | 12 Apr 2013 | USD | — | 25c | |
| Paid | Quarterly | 11 Dec 2012 | 27 Dec 2012 | 11 Jan 2013 | USD | — | 25c | |
| Paid | Quarterly | – | 26 Sep 2012 | 12 Oct 2012 | USD | — | 25c | |
| Paid | Quarterly | – | 27 Jun 2012 | 13 Jul 2012 | USD | — | 26c |
| Year | Amount | Change |
|---|---|---|
| 2006 | 0.0c | — |
| 2007 | 0.0c | 0% |
| 2008 | 0.0c | 0% |
| 2009 | 0.0c | 0% |
| 2010 | 0.0c | 0% |
| 2011 | 0.0c | 0% |
| 2012 | 76.0c | 100% |
| 2013 | 101.0c | 32.9% |
| 2014 | 89.0c | -11.9% |
| 2015 | 78.0c | -12.4% |
| 2016 | 65.0c | -16.7% |
| 2017 | 64.0c | -1.5% |
| 2018 | 63.0c | -1.6% |
| 2019 | 57.0c | -9.5% |
| 2020 | 51.0c | -10.5% |
| 2021 | 62.0c | 21.6% |
| 2022 | 55.0c | -11.3% |
| 2023 | 49.0c | -10.9% |
| 2024 | Sign Up Required | |
| 2025 | Sign Up Required | |
| 2026 | Sign Up Required | |
abrdn Australia Equity Fund Inc Optimized Dividend Chart
The chart below shows the optimized dividends for this security over a rolling 12-month period.
- Dividend Yield Today
- 11.4%
- Optimized Yield
- Sign Up Required
- 52 Week High
- 17.3% on 19 February 2024
- 52 Week Low
- 11.8% on 22 February 2024
- Next Ex-Div-Date Countdown
- Sign Up Required
About abrdn Australia Equity Fund Inc
- Sector
- Unknown
- Country
- United States
- Share Price
- $4.22 (yesterday's closing price)
- Shares in Issue
- 25 million
- Market Cap
- $107mn
- 0
- Market Indices
- none
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