Abrdn Asia Focus Plc AAS
Dividend Summary
The next Abrdn Asia Focus Plc dividend will go ex in 1 month for 1.6p and will be paid in 2 months.
The previous Abrdn Asia Focus Plc dividend was 1.6p and it went ex 2 months ago and it was paid 1 month 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 | 1.6p | 1.6p |
| Declaration date | 19 Oct 2023 (Thu) | – |
| Ex-div date | 22 Feb 2024 (Thu) | 23 May 2024 (Thu) |
| Pay date | 21 Mar 2024 (Thu) | 21 Jun 2024 (Fri) |
Enter the number of Abrdn Asia Focus Plc shares you hold and we'll calculate your dividend payments:
Previous Payment
£1.60
Paid on 21 Mar 2024 (Thu)
Next Payment
£1.60
Paid on 21 Jun 2024 (Fri)
Free Email Notification
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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 | 17 Oct 2025 | 20 Nov 2026 | 18 Dec 2026 | GBP | Sign up | — | |
| Forecast | Quarterly | – | 21 Aug 2025 | 19 Sep 2025 | GBP | Sign up | — | |
| Forecast | Quarterly | – | 22 May 2025 | 20 Jun 2025 | GBP | Sign up | — | |
| Forecast | Quarterly | 17 Oct 2024 | 20 Feb 2025 | 20 Mar 2025 | GBP | Sign up | — | |
| Declared | Special | 20 Oct 2023 | 23 Nov 2024 | 20 Dec 2024 | GBP | — | 2.25p | |
| Declared | Quarterly | 20 Oct 2023 | 21 Nov 2024 | 20 Dec 2024 | GBP | 1.61p | 1.6p | 😄 |
| Declared | Quarterly | – | 22 Aug 2024 | 20 Sep 2024 | GBP | — | 1.6p | |
| Declared | Quarterly | – | 23 May 2024 | 21 Jun 2024 | GBP | — | 1.6p | |
| Paid | Quarterly | 19 Oct 2023 | 22 Feb 2024 | 21 Mar 2024 | GBP | — | 1.6p | |
| Paid | Quarterly | 17 Oct 2022 | 24 Aug 2023 | 20 Sep 2023 | GBP | 1.6p | 1.61p | 😄 |
| Paid | Quarterly | 17 Oct 2022 | 25 May 2023 | 23 Jun 2023 | GBP | 1.6p | 1.6p | 😄 |
| Paid | Quarterly | 17 Oct 2022 | 23 Feb 2023 | 21 Mar 2023 | GBP | 1.8p | 1.6p | 😏 |
| Paid | Special | 17 Oct 2022 | 24 Nov 2022 | 20 Dec 2022 | GBP | — | 1.6p | |
| Paid | Quarterly | 17 Oct 2022 | 24 Nov 2022 | 20 Dec 2022 | GBP | — | 1.6p | |
| 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 | 8.0p | -46.7% |
| 2023 | 4.81p | -39.9% |
| 2024 | Sign Up Required | |
| 2025 | Sign Up Required | |
Abrdn Asian Income Fund Limited Optimized Dividend Chart
The chart below shows the optimized dividends for this security over a rolling 12-month period.
- Dividend Yield Today
- 2.4%
- Optimized Yield
- Sign Up Required
- 52 Week High
- 4.4% on 19 March 2024
- 52 Week Low
- 2.5% on 22 November 2023
- Next Ex-Div-Date Countdown
- Sign Up Required
About Abrdn Asian Income Fund Limited
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
- £2.62 (yesterday's closing price)
- Shares in Issue
- 154 million
- Market Cap
- £403mn
- 1.1
- 0
- Market Indices
- none
- Other listings
- Aberdeen Asset Management, Abrdn Asian Income Fund Limited, Abrdn Diversified Income and Growth plc
- 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.
