Abrdn Asia Focus Plc AAS
Dividend Summary
The next Abrdn Asia Focus Plc dividend is expected to go ex in 2 months and to be paid in 2 months.
The previous Abrdn Asia Focus Plc dividend was 1.6p and it went ex 1 month ago and it was paid 17 days 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 | Forecast |
| Type | Quarterly | Quarterly |
| Per share | 1.6p | Sign Up Required |
| Declaration date | 17 May 2022 (Tue) | 27 Oct 2022 (Thu) |
| Ex-div date | 25 Aug 2022 (Thu) | 24 Nov 2022 (Thu) |
| Pay date | 16 Sep 2022 (Fri) | 16 Dec 2022 (Fri) |
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Previous Payment
£1.60
Paid on 16 Sep 2022 (Fri)
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The table below shows the full dividend history for Abrdn Asia Focus Plc
| Status | Type | Decl. date | Ex-div date | Pay date | Decl. Currency | Forecast amount | Decl. amount | Accuracy |
|---|---|---|---|---|---|---|---|---|
| Forecast | Quarterly | 14 Aug 2024 | 21 Nov 2024 | 13 Dec 2024 | GBP | Sign up | — | |
| Forecast | Quarterly | 14 May 2024 | 22 Aug 2024 | 13 Sep 2024 | GBP | Sign up | — | |
| Forecast | Quarterly | 14 May 2024 | 23 May 2024 | 14 Jun 2024 | GBP | Sign up | — | |
| Forecast | Quarterly | 15 Feb 2024 | 22 Feb 2024 | 18 Mar 2024 | GBP | Sign up | — | |
| Forecast | Quarterly | 16 Aug 2023 | 23 Nov 2023 | 15 Dec 2023 | GBP | Sign up | — | |
| Forecast | Quarterly | 16 May 2023 | 24 Aug 2023 | 15 Sep 2023 | GBP | Sign up | — | |
| Forecast | Quarterly | 16 May 2023 | 25 May 2023 | 16 Jun 2023 | GBP | Sign up | — | |
| Forecast | Quarterly | 16 Feb 2023 | 23 Feb 2023 | 20 Mar 2023 | GBP | Sign up | — | |
| Forecast | Quarterly | 27 Oct 2022 | 24 Nov 2022 | 16 Dec 2022 | GBP | Sign up | — | |
| Paid | Quarterly | 17 May 2022 | 25 Aug 2022 | 16 Sep 2022 | GBP | — | 1.6p | |
| Paid | Quarterly | 17 May 2022 | 26 May 2022 | 17 Jun 2022 | GBP | — | 1.6p | |
| Paid | Quarterly | 17 Feb 2022 | 24 Feb 2022 | 21 Mar 2022 | GBP | — | 3.2p | |
| Paid | Special | 30 Nov 2021 | 06 Jan 2022 | 02 Feb 2022 | GBP | 4.84p | 1p | 😖 |
| Paid | Final | 30 Nov 2021 | 06 Jan 2022 | 02 Feb 2022 | GBP | 17p | 15p | 😏 |
| 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 | 15.0p | 3.4% |
| 2022 | Sign Up Required | |
| 2023 | Sign Up Required | |
| 2024 | Sign Up Required | |
Aberdeen Diversified Income And Growth Trust Plc Optimized Dividend Chart
The chart below shows the optimized dividends for this security over a rolling 12-month period.
- Dividend Yield Today
- 3.1%
- Optimized Yield
- Sign Up Required
- 52 Week High
- 4.0% on 24 August 2022
- 52 Week Low
- 0.0% on 18 February 2022
- Next Ex-Div-Date Countdown
- Sign Up Required
About Aberdeen Diversified Income And Growth Trust Plc
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
- £2.56 (yesterday's closing price)
- Shares in Issue
- 157 million
- Market Cap
- £402mn
- 1.1
- 5
- Market Indices
- none
- Other listings
- Abrdn Asian Income Fund Limited, Aberdeen Diversified Income And Growth Trust 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
Possible effects of the tax treatment of dividends from April 2016
The Telegraph online declared ‘Budget 2015 – Investors face tax raid on dividends’. Whilst this is true for those with large income portfolios, not everybody loses out and in fact those who do not currently invest in stocks and shares, there is now a tax incentive to do so.