Aberdeen Asian Income Fund

Aberdeen Standard Asia Focus Plc AAS

Dividend Summary

The next Aberdeen Standard Asia Focus Plc dividend is expected to go ex in 7 months and to be paid in 8 months.
The previous Aberdeen Standard Asia Focus Plc dividend was 4.5p and it went ex 5 months ago and it was paid 4 months ago.
There is typically 1 dividend per year (excluding specials), and the dividend cover is approximately 1.1.

Latest Dividends
Summary Previous dividend Next dividend
Status Paid Forecast
Type Special Special
Per share 4.5p Sign Up Required
Declaration date 29 Oct 2020 (Thu) 28 Oct 2021 (Thu)
Ex-div date 12 Nov 2020 (Thu) 11 Nov 2021 (Thu)
Pay date 09 Dec 2020 (Wed) 08 Dec 2021 (Wed)

Enter the number of Aberdeen Standard Asia Focus Plc shares you hold and we'll calculate your dividend payments:

Previous Payment
Next Payment
Forecast Accuracy
96%
Our premium tools have predicted Aberdeen Standard Asia Focus Plc with 96% accuracy.
Dividend Yield Today
1.3%
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 Standard Asia Focus Plc
Status Type Decl. date Ex-div date Pay date Decl. Currency Forecast amount Decl. amount Accuracy
Forecast Final 14 Dec 2023 19 Jan 2024 GBP Sign up
Forecast Special 26 Oct 2023 09 Nov 2023 06 Dec 2023 GBP Sign up
Forecast Final 15 Dec 2022 20 Jan 2023 GBP Sign up
Forecast Special 27 Oct 2022 10 Nov 2022 07 Dec 2022 GBP Sign up
Forecast Final 16 Dec 2021 21 Jan 2022 GBP Sign up
Forecast Special 28 Oct 2021 11 Nov 2021 08 Dec 2021 GBP Sign up
Paid Special 29 Oct 2020 12 Nov 2020 09 Dec 2020 GBP 4.5p
Paid Final 29 Oct 2020 12 Nov 2020 09 Dec 2020 GBP 15p 14.5p 😃
Paid Special 30 Oct 2019 14 Nov 2019 11 Dec 2019 GBP 5p
Paid Final 30 Oct 2019 14 Nov 2019 11 Dec 2019 GBP 14p 14p 😄
Paid Special 12 Nov 2018 20 Dec 2018 22 Jan 2019 GBP 4p
Paid Final 12 Nov 2018 20 Dec 2018 22 Jan 2019 GBP 13p 13p 😄
Paid Special 25 Oct 2017 02 Nov 2017 07 Dec 2017 GBP 4p
Paid Final 25 Oct 2017 02 Nov 2017 07 Dec 2017 GBP 11p 12p 😊
Paid Final 25 Oct 2016 03 Nov 2016 02 Dec 2016 GBP 11p 10.5p 😃
Paid Special 28 Oct 2015 05 Nov 2015 04 Dec 2015 GBP 4.5p
Paid Final 28 Oct 2015 05 Nov 2015 04 Dec 2015 GBP 10.5p
Paid Special 23 Oct 2014 06 Nov 2014 05 Dec 2014 GBP 3p
Paid Final 23 Oct 2014 06 Nov 2014 05 Dec 2014 GBP 10p
Paid Special 30 Oct 2013 06 Dec 2013 GBP 3p
Paid Final 30 Oct 2013 06 Dec 2013 GBP 10p
Paid Special 17 Oct 2012 23 Nov 2012 GBP 3p
Paid Final 17 Oct 2012 23 Nov 2012 GBP 9.5p
Paid Special 26 Oct 2011 02 Dec 2011 GBP 2.8p
Paid Final 26 Oct 2011 02 Dec 2011 GBP 9.5p
Paid Special 20 Oct 2010 02 Dec 2010 GBP 1.9p
Paid Final 20 Oct 2010 02 Dec 2010 GBP 8.2p
Paid Final 31 Dec 2009 31 Dec 2009 GBP 0p
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
0%
2008 0.0p
0%
2009 0.0p
0%
2010 8.2p
100%
2011 9.5p
15.9%
2012 9.5p
0%
2013 10.0p
5.3%
2014 10.0p
0%
2015 10.5p
5.0%
2016 10.5p
0%
2017 12.0p
14.3%
2018 13.0p
8.3%
2019 14.0p
7.7%
2020 14.5p
3.6%
2021 Sign Up Required
2022 Sign Up Required
2023 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
1.3%
Optimized Yield
Sign Up Required
52 Week High
2.4% on 06 November 2020
52 Week Low
0.0% on 12 November 2020
Next Ex-Div-Date Countdown
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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
£12.95 (yesterday's closing price)
Shares in Issue
38 million
Market Cap
£493mn
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
4
Market Indices
none
Other listings
Aberdeen Diversified Income And Growth Trust Plc, Aberdeen Asset Management, Aberdeen Asian Income Fund
Home Page URL
http://www.aberdeen-asset.com/
Dividend History URL
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Investor Relations URL
Sign Up Required
Financial Calendar URL
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