Aberdeen Asian Income Fund

Aberdeen Asian Income Fund AAIF

Dividend Summary

The next Aberdeen Asian Income Fund dividend will go ex tomorrow for 2.25p and will be paid in 28 days.
The previous Aberdeen Asian Income Fund dividend was 2.25p and it went ex 3 months ago and it was paid 2 months ago.
There are typically 4 dividends per year (excluding specials), and the dividend cover is approximately 1.1.

Latest Dividends
Summary Previous dividend Next dividend
Status Paid Declared
Type Quarterly Quarterly
Per share 2.25p 2.25p
Declaration date 22 Jul 2020 (Wed) 13 Oct 2020 (Tue)
Ex-div date 30 Jul 2020 (Thu) 22 Oct 2020 (Thu)
Pay date 21 Aug 2020 (Fri) 18 Nov 2020 (Wed)

Enter the number of Aberdeen Asian Income Fund shares you hold and we'll calculate your dividend payments:

Previous Payment
Next Payment
Forecast Accuracy
93%
Our premium tools have predicted Aberdeen Asian Income Fund with 93% accuracy.
Dividend Yield Today
4.6%
The dividend yield is calculated by dividing the annual dividend payment by the prevailing share price
The table below shows the full dividend history for Aberdeen Asian Income Fund
Status Type Decl. date Ex-div date Pay date Decl. Currency Forecast amount Decl. amount Accuracy
Forecast Quarterly 10 Jan 2023 19 Jan 2023 20 Feb 2023 GBP Sign up
Forecast Quarterly 11 Oct 2022 20 Oct 2022 16 Nov 2022 GBP Sign up
Forecast Quarterly 20 Jul 2022 21 Jul 2022 19 Aug 2022 GBP Sign up
Forecast Quarterly 14 Apr 2022 28 Apr 2022 20 May 2022 GBP Sign up
Forecast Quarterly 11 Jan 2022 20 Jan 2022 18 Feb 2022 GBP Sign up
Forecast Quarterly 12 Oct 2021 21 Oct 2021 17 Nov 2021 GBP Sign up
Forecast Quarterly 21 Jul 2021 22 Jul 2021 20 Aug 2021 GBP Sign up
Forecast Quarterly 08 Apr 2021 29 Apr 2021 21 May 2021 GBP Sign up
Forecast Quarterly 12 Jan 2021 21 Jan 2021 18 Feb 2021 GBP Sign up
Declared Quarterly 13 Oct 2020 22 Oct 2020 18 Nov 2020 GBP 2.25p 2.25p πŸ˜„
Paid Quarterly 22 Jul 2020 30 Jul 2020 21 Aug 2020 GBP 2.25p 2.25p πŸ˜„
Paid Quarterly 09 Apr 2020 23 Apr 2020 22 May 2020 GBP 2.28p 2.25p πŸ˜ƒ
Paid Quarterly 14 Jan 2020 23 Jan 2020 20 Feb 2020 GBP 2.4p 2.5p πŸ˜ƒ
Paid Quarterly 10 Jan 2019 24 Oct 2019 15 Nov 2019 GBP 2.25p 2.25p πŸ˜„
Paid Quarterly 10 Jan 2019 18 Jul 2019 16 Aug 2019 GBP 2.25p 2.25p πŸ˜„
Paid Quarterly 10 Jan 2019 25 Apr 2019 24 May 2019 GBP 2.25p 2.25p πŸ˜„
Paid Quarterly 17 Aug 2018 17 Jan 2019 20 Feb 2019 GBP 2.25p 2.4p 😊
Paid Quarterly 17 Aug 2018 25 Oct 2018 16 Nov 2018 GBP 2.25p 2.25p πŸ˜„
Paid Quarterly 11 Jul 2018 19 Jul 2018 17 Aug 2018 GBP 2.25p 2.25p πŸ˜„
Paid Quarterly 12 Apr 2018 26 Apr 2018 25 May 2018 GBP 2.5p 2.25p 😏
Paid Quarterly 11 Jul 2017 18 Jan 2018 20 Feb 2018 GBP 2.25p 2.25p πŸ˜„
Paid Quarterly 11 Jul 2017 19 Oct 2017 17 Nov 2017 GBP 2.25p
Paid Quarterly 11 Jul 2017 20 Jul 2017 18 Aug 2017 GBP 2.25p 2.25p πŸ˜„
Paid Quarterly 13 Apr 2017 27 Apr 2017 26 May 2017 GBP 2.1p 2.25p 😊
Paid Quarterly 11 Oct 2016 19 Jan 2017 20 Feb 2017 GBP 2.7p 2.75p πŸ˜ƒ
Paid Quarterly 11 Oct 2016 20 Oct 2016 17 Nov 2016 GBP 2p 2p πŸ˜„
Paid Quarterly 12 Jul 2016 21 Jul 2016 19 Aug 2016 GBP 2p 2p πŸ˜„
Paid Quarterly 14 Apr 2016 21 Apr 2016 23 May 2016 GBP 2p
Paid Quarterly 09 Jul 2015 21 Jan 2016 18 Feb 2016 GBP 2.5p
Paid Quarterly 09 Jul 2015 22 Oct 2015 17 Nov 2015 GBP 2p
Paid Quarterly 09 Jul 2015 16 Jul 2015 21 Aug 2015 GBP 2p
Paid Quarterly 16 Apr 2015 30 Apr 2015 22 May 2015 GBP 2p
Paid Quarterly 15 Jan 2015 22 Jan 2015 18 Feb 2015 GBP 2.6p
Paid Quarterly 14 Oct 2014 23 Oct 2014 17 Nov 2014 GBP 1.8p
Paid Quarterly 08 Jul 2014 16 Jul 2014 22 Aug 2014 GBP 1.8p
Paid Quarterly 17 Apr 2014 30 Apr 2014 16 May 2014 GBP 1.8p
Paid Quarterly 09 Jan 2014 15 Jan 2014 18 Feb 2014 GBP 2.5p
Paid Quarterly 23 Oct 2013 15 Nov 2013 GBP 1.8p
Paid Quarterly 17 Jul 2013 23 Aug 2013 GBP 1.8p
Paid Quarterly 24 Apr 2013 17 May 2013 GBP 1.8p
Paid Quarterly 16 Jan 2013 18 Feb 2013 GBP 2.5p
Paid Quarterly 24 Oct 2012 16 Nov 2012 GBP 1.55p
Paid Quarterly 18 Jul 2012 24 Aug 2012 GBP 1.55p
Paid Quarterly 25 Apr 2012 18 May 2012 GBP 1.55p
Paid Quarterly 26 Oct 2011 18 Nov 2011 GBP 1.5p
Paid Quarterly 20 Jul 2011 25 Aug 2011 GBP 1.5p
Paid Quarterly 27 Apr 2011 19 May 2011 GBP 1.5p
Paid Quarterly 19 Jan 2011 18 Feb 2011 GBP 2.25p
Paid Quarterly 27 Oct 2010 19 Nov 2010 GBP 1.25p
Paid Quarterly 21 Jul 2010 13 Aug 2010 GBP 1.25p
Paid Quarterly 28 Apr 2010 19 May 2010 GBP 1.25p
Paid Final 31 Dec 2009 31 Dec 2009 GBP 5p
Paid Final 31 Dec 2008 31 Dec 2008 GBP 0p
Paid Final 31 Dec 2007 31 Dec 2007 GBP 0p
Paid Final 31 Dec 2006 31 Dec 2006 GBP 0p
Year Amount Change
2006 0.0p
2007 0.0p
remove
0%
2008 0.0p
remove
0%
2009 5.0p
arrow_upward
100%
2010 6.0p
arrow_upward
20.0%
2011 4.5p
arrow_downward
-25.0%
2012 7.15p
arrow_upward
58.9%
2013 7.9p
arrow_upward
10.5%
2014 8.0p
arrow_upward
1.3%
2015 8.5p
arrow_upward
6.3%
2016 8.75p
arrow_upward
2.9%
2017 9.0p
arrow_upward
2.9%
2018 9.15p
arrow_upward
1.7%
2019 9.25p
arrow_upward
1.1%
2020 Sign Up Required
2021 Sign Up Required
2022 Sign Up Required

Aberdeen Asian Income Fund Optimized Dividend Chart

The chart below shows the optimized dividends for this security over a rolling 12-month period.
Dividend Yield Today
4.6%
Optimized Yield
Sign Up Required
52 Week High
8.1% on 21 April 2020
52 Week Low
4.3% on 24 January 2020
Next Ex-Div-Date Countdown
Sign Up Required

About Aberdeen Asian Income Fund

Aberdeen Asset Management is an international investment management group, managing assets for both institutions and private individuals. The group manages currency and fixed income and equities (quoted and private) in segregated, closed and open-ended pooled structures.

Aberdeen Asset Management dividends

It has a very good recent track record of increasing dividends to shareholders and this looks set to continue.

Sector
Financial Services
Country
United Kingdom
Share Price
Β£2.01 (yesterday's closing price)
Shares in Issue
194 million
Market Cap
Β£388mn
Dividend Cover
How many times is the dividend covered by company income. A cover of 1 means all income is paid out in dividends
1.1
CADI
The Consecutive Annual Dividend Increases - the number of years this company has been increasing its dividends
8
Market Indices
none
Other listings
Aberdeen Diversified Income And Growth Trust Plc, Aberdeen Standard Asia Focus Plc, Aberdeen Asset Management
Home Page URL
http://www.aberdeen-asset.com/
Dividend History URL
Sign Up Required
Investor Relations URL
Sign Up Required
Financial Calendar URL
Sign Up Required
DividendMax Limited
DividendMax Limited
DividendMax Limited
DividendMax Limited
DividendMax Limited
DividendMax Limited
DividendMax Limited
DividendMax Limited
DividendMax Limited
DividendMax Limited