Dividend Live.
AAIFShares · London Stock Exchange

Aberdeen Asian Income Fund

7 yrs of growthPaid for 20 yrs
7.1%
dividend yield · 19.9p in the last 12 months · price 282p
Forward yield
7.6%
21.6p declared + forecast, next 12 months
Next ex-dividend date
21 Jan 2027
~ Forecast
5-year dividend growth
+14.7%
a year, compound · 10y +7.9%
Payments a year
4
paid every year for 20 yrs

When it goes ex-dividend

Filled: went ex in the last 12 months. Dashed: expected in the next 12.

Feb
Mar
May
Jun
Aug
Sep
Nov
Dec

Dividends per share by year

Price 282p
0p5p10p15p20p'12'13'14'15'16'17'18'19'20'21'22'23'24'25'26
Yearly totals as a table
YearDividends per share
2026 (so far)19.9p
202518.4p
202411.9p
202310.6p
20229.65p
20219.3p
20209.25p
20199.15p
20189p
20179.5p
20168.5p
20158.6p
20147.9p
20137.9p
20126.9p
20116.75p
20106.75p
20094.75p
20084.75p
20074.5p
20062p

Coming up

  • 22
    Oct
    Quarterly dividend
    Ex-dividend 18 days ago · paid 20 Nov
    Awaiting payment
    5.42p
  • 21
    Jan
    Dividend
    Ex-dividend in 73 days · paid around 20 Feb
    Forecast · low
    4.83p
  • 22
    Apr
    Dividend
    Ex-dividend in 164 days · paid around 22 May
    Forecast · low
    4.84p
  • 22
    Jul
    Dividend
    Ex-dividend in 255 days · paid around 21 Aug
    Forecast · low
    6.01p
  • 21
    Oct
    Dividend
    Ex-dividend in 346 days · paid around 20 Nov
    Forecast · low
    5.87p

Forecasts repeat last year's payments with recent growth, until the company declares. How accurate are they?

Announcements

  • Third Interim Dividend
    14 Oct 2026 · declared quarterly 5.42p · ex 22 Oct · paid 20 Nov
    Read ↗
  • Half Yearly Reprot
    26 Aug 2026 · declared interim 5.55p · ex 23 Jul · paid 21 Aug
    Read ↗
  • Dividend Declaration
    15 Jul 2026 · declared interim 5.55p · ex 23 Jul · paid 21 Aug
    Read ↗
  • First Interim Dividend
    15 Apr 2026 · declared quarterly 4.47p · ex 23 Apr · paid 22 May
    Read ↗
  • Fourth Interim Dividend
    14 Jan 2026 · declared quarterly 4.46p · ex 22 Jan · paid 20 Feb
    Read ↗
  • Third Interim Dividend
    15 Oct 2025 · declared quarterly 4.29p · ex 23 Oct · paid 21 Nov
    Read ↗
  • Half Yearly Report (June 2025)
    29 Aug 2025 · declared interim 3.84p · ex 24 Jul · paid 22 Aug
    Read ↗
  • Half Yearly Report (June 2025)
    29 Aug 2025 · declared interim 3.65p · ex 24 Jul
    Read ↗
  • Half-year Report
    13 Aug 2025 · declared interim 3.84p · ex 24 Jul · paid 22 Aug
    Read ↗
  • Half-year Report
    13 Aug 2025 · declared interim 3.65p · ex 24 Jul · paid 22 Aug
    Read ↗

Dividend history

75 payments since 2006
Ex-dividend dateAmount per share
22 Oct 2026 · announced5.42p
23 Jul 2026 · announced5.55p
23 Apr 2026 · announced4.47p
22 Jan 2026 · announced4.46p
23 Oct 2025 · announced4.29p
24 Jul 2025 · announced3.65p
24 Apr 20253.65p
23 Jan 20256.78p
24 Oct 20242.55p
25 Jul 20242.55p
25 Apr 20242.55p
25 Jan 20244.25p
All 75 payments
26 Oct 20232.5p
27 Jul 20232.5p
27 Apr 20232.5p
19 Jan 20233.1p
27 Oct 20222.3p
28 Jul 20222.3p
21 Apr 20222.3p
20 Jan 20222.75p
21 Oct 20212.25p
29 Jul 20212.25p
22 Apr 20212.25p
21 Jan 20212.55p
22 Oct 20202.25p
30 Jul 20202.25p
23 Apr 20202.25p
23 Jan 20202.5p
24 Oct 20192.25p
18 Jul 20192.25p
25 Apr 20192.25p
17 Jan 20192.4p
25 Oct 20182.25p
19 Jul 20182.25p
26 Apr 20182.25p
18 Jan 20182.25p
19 Oct 20172.25p
20 Jul 20172.25p
27 Apr 20172.25p
19 Jan 20172.75p
20 Oct 20162p
21 Jul 20162p
21 Apr 20162p
21 Jan 20162.5p
22 Oct 20152p
16 Jul 20152p
30 Apr 20152p
22 Jan 20152.6p
23 Oct 20141.8p
16 Jul 20141.8p
30 Apr 20141.8p
15 Jan 20142.5p
23 Oct 20131.8p
17 Jul 20131.8p
24 Apr 20131.8p
16 Jan 20132.5p
24 Oct 20121.55p
18 Jul 20121.55p
25 Apr 20121.55p
18 Jan 20122.25p
26 Oct 20111.5p
20 Jul 20111.5p
27 Apr 20111.5p
19 Jan 20112.25p
27 Oct 20101.25p
21 Jul 20101.25p
28 Apr 20101.25p
20 Jan 20103p
22 Jul 20092p
21 Jan 20092.75p
23 Jul 20082p
23 Jan 20082.75p
25 Jul 20072p
31 Jan 20072.5p
26 Jul 20062p

Amounts are adjusted for share splits and consolidations. p = pence per share. Specials count in the history but not in yields or streaks.