Dividend Live.
AASShares · London Stock Exchange

Abrdn Asia Focus

3.3%
dividend yield · 12.8p in the last 12 months · price 392p
Forward yield
3.6%
14.1p declared + forecast, next 12 months
Next ex-dividend date
19 Nov 2026
~ Forecast
5-year dividend growth
+20.4%
a year, compound · 10y +12.4%
Payments a year
8
paid every year for 4 yrs

When it goes ex-dividend

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

Jan
Apr
Jun
Jul
Sep
Oct

Dividends per share by year

Price 392p
0p5p10p15p'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)8.04p
20259.63p
20247.42p
20238.66p
202212.8p
20203.8p
20193.8p
20183.4p
20173.2p
20162.1p
20153p
20142.6p
20132.6p
20122.5p
20112.46p
20102.02p
20091p
20081p
20071.23p
20061.23p
20050.69p
20040.62p
20030.62p
20020.53p
20010.4p
20000.24p
19990.05p
19980.02p
19970.14p

Coming up

  • 19
    Nov
    Dividend
    Ex-dividend in 10 days · paid around 19 Dec
    Forecast · low
    1.76p
  • 3
    Dec
    Dividend
    Ex-dividend in 24 days · paid around 2 Jan
    Forecast · low
    1.76p
  • 18
    Dec
    Dividend
    Ex-dividend in 39 days · paid around 17 Jan
    Forecast · low
    1.76p
  • 18
    Feb
    Dividend
    Ex-dividend in 101 days · paid around 20 Mar
    Forecast · low
    1.76p
  • 2
    Mar
    Dividend
    Ex-dividend in 113 days · paid around 1 Apr
    Forecast · low
    1.76p
  • 23
    Mar
    Dividend
    Ex-dividend in 134 days · paid around 22 Apr
    Forecast · low
    1.76p
  • 20
    May
    Dividend
    Ex-dividend in 192 days · paid around 19 Jun
    Forecast · low
    1.76p
  • 19
    Aug
    Dividend
    Ex-dividend in 283 days · paid around 18 Sept
    Forecast · low
    1.8p

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

Announcements

  • Fourth Interim Dividend
    13 Aug 2026 · declared interim 1.64p · ex 20 Aug · paid 22 Sept
    Read ↗
  • Third Interim Dividend
    14 May 2026 · declared interim 1.6p · ex 21 May · paid 23 Jun
    Read ↗
  • Half-year Financial Report
    30 Mar 2026 · declared interim 1.6p · ex 4 Dec · paid 19 Dec
    Read ↗
  • Half-year Financial Report
    30 Mar 2026 · declared interim 1.6p · ex 3 Mar · paid 24 Mar
    Read ↗
  • Second Interim Dividend
    11 Feb 2026 · declared interim 1.6p · ex 19 Feb · paid 24 Mar
    Read ↗
  • Half-Yearly Report
    31 Jan 2026 · declared interim 1.6p · ex 24 Mar · paid 24 Mar
    Read ↗
  • Half-Yearly Report
    31 Jan 2026 · declared interim 1.6p · ex 19 Dec · paid 19 Dec
    Read ↗
  • First Interim Dividend
    10 Nov 2025 · declared interim 1.6p · ex 20 Nov · paid 19 Dec
    Read ↗
  • Fourth Interim Dividend
    12 Aug 2025 · declared interim 1.63p · ex 21 Aug · paid 22 Sept
    Read ↗

Dividend history

49 payments since 1997
Ex-dividend dateAmount per share
20 Aug 2026 · announced1.64p
21 May 2026 · announced1.6p
24 Mar 2026 · announced1.6p
3 Mar 2026 · announced1.6p
19 Feb 2026 · announced1.6p
19 Dec 2025 · announced1.6p
4 Dec 2025 · announced1.6p
20 Nov 2025 · announced1.6p
21 Aug 2025 · announced1.63p
22 May 20251.6p
20 Feb 20251.6p
21 Nov 20242.6p
All 49 payments
22 Aug 20241.62p
23 May 20241.6p
22 Feb 20241.6p
23 Nov 20233.85p
24 Aug 20231.61p
25 May 20231.6p
23 Feb 20231.6p
24 Nov 20223.2p
25 Aug 20221.6p
26 May 20221.6p
24 Feb 20223.2p
6 Jan 20223.2p
12 Nov 20203.8p
14 Nov 20193.8p
20 Dec 20183.4p
2 Nov 20173.2p
3 Nov 20162.1p
5 Nov 20153p
6 Nov 20142.6p
30 Oct 20132.6p
17 Oct 20122.5p
26 Oct 20112.46p
20 Oct 20102.02p
21 Oct 20091p
15 Oct 20081p
24 Oct 20071.23p
18 Oct 20061.23p
26 Oct 20050.69p
13 Oct 20040.62p
29 Oct 20030.62p
16 Oct 20020.53p
10 Oct 20010.4p
23 Oct 20000.24p
20 Sept 19990.05p
9 Nov 19980.02p
10 Nov 19970.14p
21 Oct 19960.24p

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