India Fund Inc IFN
Dividend Summary
The next India Fund Inc dividend will go ex in 4 days for 46c and will be paid in 1 month.
The previous India Fund Inc dividend was 53c 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.
Summary | Previous dividend | Next dividend |
---|---|---|
Status | Paid | Declared |
Type | Quarterly | Quarterly |
Per share | 53c | 46c |
Declaration date | 10 May 2022 (Tue) | 09 Aug 2022 (Tue) |
Ex-div date | 19 May 2022 (Thu) | 23 Aug 2022 (Tue) |
Pay date | 30 Jun 2022 (Thu) | 30 Sep 2022 (Fri) |
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Status | Type | Decl. date | Ex-div date | Pay date | Decl. Currency | Forecast amount | Decl. amount | Accuracy |
---|---|---|---|---|---|---|---|---|
Forecast | Quarterly | 03 Dec 2024 | 20 Dec 2024 | 02 Jan 2025 | USD | Sign up | — | |
Forecast | Quarterly | 06 Aug 2024 | 20 Aug 2024 | 27 Sep 2024 | USD | Sign up | — | |
Forecast | Quarterly | 07 May 2024 | 16 May 2024 | 28 Jun 2024 | USD | Sign up | — | |
Forecast | Quarterly | 06 Mar 2024 | 20 Mar 2024 | 28 Mar 2024 | USD | Sign up | — | |
Forecast | Quarterly | 05 Dec 2023 | 22 Dec 2023 | 04 Jan 2024 | USD | Sign up | — | |
Forecast | Quarterly | 08 Aug 2023 | 22 Aug 2023 | 29 Sep 2023 | USD | Sign up | — | |
Forecast | Quarterly | 09 May 2023 | 18 May 2023 | 30 Jun 2023 | USD | Sign up | — | |
Forecast | Quarterly | 08 Mar 2023 | 22 Mar 2023 | 30 Mar 2023 | USD | Sign up | — | |
Forecast | Quarterly | 06 Dec 2022 | 23 Dec 2022 | 05 Jan 2023 | USD | Sign up | — | |
Declared | Quarterly | 09 Aug 2022 | 23 Aug 2022 | 30 Sep 2022 | USD | 58c | 46c | 😌 |
Paid | Quarterly | 10 May 2022 | 19 May 2022 | 30 Jun 2022 | USD | 58c | 53c | 😊 |
Paid | Quarterly | 09 Mar 2022 | 23 Mar 2022 | 31 Mar 2022 | USD | — | 58c | |
Paid | Quarterly | 09 Dec 2021 | 29 Dec 2021 | 11 Jan 2022 | USD | — | 64c | |
Paid | Special | 09 Dec 2021 | 17 Dec 2021 | 31 Jan 2022 | USD | — | 80c | |
Paid | Quarterly | 10 Sep 2021 | 17 Sep 2021 | 30 Sep 2021 | USD | — | 61c | |
Paid | Quarterly | 09 Jun 2021 | 22 Jun 2021 | 30 Jun 2021 | USD | — | 58c | |
Paid | Quarterly | 09 Mar 2021 | 23 Mar 2021 | 31 Mar 2021 | USD | — | 58c | |
Paid | Quarterly | 09 Dec 2020 | 18 Dec 2020 | 30 Dec 2020 | USD | — | 50c | |
Paid | Quarterly | 10 Sep 2020 | 18 Sep 2020 | 30 Sep 2020 | USD | — | 46c | |
Paid | Quarterly | 09 Jun 2020 | 18 Jun 2020 | 30 Jun 2020 | USD | — | 42c | |
Paid | Quarterly | 10 Mar 2020 | 19 Mar 2020 | 31 Mar 2020 | USD | — | 57c | |
Paid | Quarterly | 10 Dec 2019 | 30 Dec 2019 | 10 Jan 2020 | USD | — | 57c | |
Paid | Quarterly | 11 Sep 2019 | 20 Sep 2019 | 30 Sep 2019 | USD | — | 58c | |
Paid | Quarterly | 11 Jun 2019 | 20 Jun 2019 | 28 Jun 2019 | USD | — | 59c | |
Paid | Quarterly | 11 Mar 2019 | 20 Mar 2019 | 29 Mar 2019 | USD | — | 59c | |
Paid | Special | 21 Dec 2018 | 28 Dec 2018 | 10 Jan 2019 | USD | — | 170.29c | |
Paid | Quarterly | 11 Dec 2018 | 28 Dec 2018 | 10 Jan 2019 | USD | — | 62c | |
Paid | Quarterly | 12 Sep 2018 | 21 Sep 2018 | 02 Oct 2018 | USD | — | 71c | |
Paid | Quarterly | 11 Jun 2018 | 20 Jun 2018 | 29 Jun 2018 | USD | — | 71c | |
Paid | Quarterly | 10 Apr 2018 | 19 Apr 2018 | 27 Apr 2018 | USD | — | 76c | |
Paid | Special | 19 Dec 2017 | 28 Dec 2017 | 08 Jan 2018 | USD | — | 0.01c | |
Paid | Final | 19 Dec 2017 | 28 Dec 2017 | 08 Jan 2018 | USD | — | 283.4c | |
Paid | Special | 12 Sep 2017 | 21 Sep 2017 | 29 Sep 2017 | USD | — | 32.93c | |
Paid | Special | 21 Dec 2016 | 28 Dec 2016 | 11 Jan 2017 | USD | — | 149c | |
Paid | Special | 12 Sep 2016 | 19 Sep 2016 | 28 Sep 2016 | USD | — | 17.87c | |
Paid | Interim | 12 Sep 2016 | 19 Sep 2016 | 28 Sep 2016 | USD | — | 3.69c | |
Paid | Special | 18 Dec 2015 | 29 Dec 2015 | 12 Jan 2016 | USD | — | 136.21c | |
Paid | Final | 18 Dec 2015 | 29 Dec 2015 | 12 Jan 2016 | USD | — | 6.67c | |
Paid | Special | 10 Sep 2015 | 17 Sep 2015 | 28 Sep 2015 | USD | — | 29.53c | |
Paid | Interim | 10 Sep 2015 | 17 Sep 2015 | 28 Sep 2015 | USD | — | 9.97c | |
Paid | Special | 19 Dec 2014 | 29 Dec 2014 | 12 Jan 2015 | USD | — | 161.62c | |
Paid | Interim | 19 Dec 2014 | 29 Dec 2014 | 12 Jan 2015 | USD | — | 11.9c | |
Paid | Special | 10 Sep 2014 | 18 Sep 2014 | 30 Sep 2014 | USD | — | 12.83c | |
Paid | Special | 20 Dec 2013 | 27 Dec 2013 | 17 Jan 2014 | USD | — | 0.32c | |
Paid | Special | 20 Dec 2013 | 27 Dec 2013 | 17 Jan 2014 | USD | — | 80.54c | |
Paid | Quarterly | 20 Dec 2013 | 27 Dec 2013 | 17 Jan 2014 | USD | — | 8.12c | |
Paid | Interim | 13 Sep 2013 | 01 Oct 2013 | 18 Oct 2013 | USD | — | 6.2c | |
Paid | Special | 07 Dec 2012 | 20 Dec 2012 | 31 Jan 2013 | USD | — | 222.08c | |
Paid | Interim | 07 Dec 2012 | 20 Dec 2012 | 31 Jan 2013 | USD | — | 15.04c |
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 | 15.04c | 100% |
2013 | 14.32c | -4.8% |
2014 | 11.9c | -16.9% |
2015 | 16.64c | 39.8% |
2016 | 3.69c | -77.8% |
2017 | 283.4c | 7580.2% |
2018 | 280.0c | -1.2% |
2019 | 233.0c | -16.8% |
2020 | 195.0c | -16.3% |
2021 | 241.0c | 23.6% |
2022 | Sign Up Required | |
2023 | Sign Up Required | |
2024 | Sign Up Required |
India Fund Inc Optimized Dividend Chart
- Dividend Yield Today
- 11.8%
- Optimized Yield
- Sign Up Required
- 52 Week High
- 16.7% on 26 July 2022
- 52 Week Low
- 12.4% on 20 May 2022
- Next Ex-Div-Date Countdown
- Sign Up Required
About India Fund Inc
The India Fund, Inc. (the Fund) is a non-diversified closed-end management investment company. The Fund's investment objective is long-term capital appreciation, which the Fund seeks to achieve by investing primarily in the equity securities of Indian companies. Under normal market conditions, at least 80% of the Fund's total assets are invested in equity securities of Indian companies. The equity securities include common and preferred stock, (including convertible preferred stock), American, global or other types of depositary receipts, or American Depositary Receipts (ADRs), convertible bonds, notes and debentures, equity interests in trusts, partnerships, joint ventures or similar enterprises and common stock purchase warrants and rights. The Fund invests in various sectors, including financials, information technology, consumer staples, materials, consumer discretionary, health care, communication services, and others. The Fund's investment manager is abrdn Asia Limited.
- Sector
- Financial Services
- Country
- United States
- Share Price
- $18.18 (yesterday's closing price)
- Shares in Issue
- 27 million
- Market Cap
- $489mn
- 1.1
- 1
- Market Indices
- none