Abrdn Australia Equity Fund Inc Stock Historical Dividends and Yields
Abrdn Australia Equity Fund Inc (IAF) pays a dividend yield of 10.86% ($1.45 per share annually). The payout ratio is 0.82. The 5-year dividend growth rate is -3.2%. Abrdn Australia Equity Fund Inc has been paying dividends since 1986.
Below is Abrdn Australia Equity Fund Inc's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.
Dividend started since
Years of Dividend History
Years of No Dividend Reduction
Years of Dividend Increase
Dividend Yield
Dividend Payout Ratio
Growth Rate (5-Year)
Yield on Cost (5-Year)
3-Year Share Buyback Ratio
Dividend Growth
| Growth Rate | Yield on Cost | |
|---|---|---|
| 1 Year | -0.7% | 10.78% |
| 3 Year | -6% | 9.02% |
| 5 Year | -3.2% | 9.22% |
| 10 Year | -4.3% | 7.00% |
Abrdn Australia Equity Fund Inc Dividend History & Ex-Dividend Dates
Complete history of 187 dividend payments by Abrdn Australia Equity Fund Inc since 1986. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.
| Ex-Dividend Date | Amount | Record Date | Pay Date | Declaration Date |
|---|---|---|---|---|
| 2026-08-24 | USD 0.35 | 2026-08-24 | 2026-09-30 | 2026-08-11 |
| 2026-05-21 | USD 0.36 | 2026-05-21 | 2026-06-30 | 2026-05-11 |
| 2026-02-20 | USD 0.36 | 2026-02-20 | 2026-03-31 | 2026-02-10 |
| 2025-11-21 | USD 0.38 | 2025-11-21 | 2026-01-12 | 2025-11-11 |
| 2025-08-22 | USD 0.36 | 2025-08-22 | 2025-09-30 | 2025-08-11 |
| 2025-05-22 | USD 0.36 | 2025-05-22 | 2025-06-30 | 2025-05-09 |
| 2025-02-21 | USD 0.36 | 2025-02-21 | 2025-03-31 | 2025-02-11 |
| 2024-11-21 | USD 0.39 | 2024-11-21 | 2025-01-10 | 2024-11-11 |
| 2024-08-23 | USD 0.36 | 2024-08-23 | 2024-09-30 | 2024-08-09 |
| 2024-05-22 | USD 0.36 | 2024-05-23 | 2024-06-28 | 2024-05-09 |
| 2024-02-21 | USD 0.36 | 2024-02-22 | 2024-03-28 | 2024-02-09 |
| 2023-11-21 | USD 0.33 | 2023-11-22 | 2024-01-10 | 2023-11-10 |
| 2023-08-23 | USD 0.36 | 2023-08-24 | 2023-09-29 | 2023-08-09 |
| 2023-05-18 | USD 0.39 | 2023-05-19 | 2023-06-30 | 2023-05-09 |
| 2023-02-17 | USD 0.39 | 2023-02-21 | 2023-03-31 | 2023-02-09 |
| 2022-11-21 | USD 0.36 | 2022-11-22 | 2023-01-11 | 2022-11-09 |
| 2022-08-23 | USD 0.39 | 2022-08-24 | 2022-09-30 | 2022-08-09 |
| 2022-05-19 | USD 0.45 | 2022-05-20 | 2022-06-30 | 2022-05-10 |
| 2022-02-18 | USD 0.45 | 2022-02-22 | 2022-03-31 | 2022-02-09 |
| 2021-11-18 | USD 0.48 | 2021-11-19 | 2022-01-11 | 2021-11-09 |
| 2021-08-19 | USD 0.48 | 2021-08-20 | 2021-09-30 | 2021-08-10 |
| 2021-05-20 | USD 0.45 | 2021-05-21 | 2021-06-30 | 2021-05-11 |
| 2021-02-18 | USD 0.45 | 2021-02-19 | 2021-03-31 | 2021-02-09 |
| 2020-11-19 | USD 0.39 | 2020-11-20 | 2021-01-08 | 2020-11-10 |
| 2020-08-20 | USD 0.36 | 2020-08-21 | 2020-09-30 | 2020-08-11 |
| 2020-05-20 | USD 0.36 | 2020-05-21 | 2020-06-30 | 2020-05-11 |
| 2020-03-19 | USD 0.42 | 2020-03-20 | 2020-03-31 | 2020-03-10 |
| 2019-12-30 | USD 0.42 | 2019-12-31 | 2020-01-10 | 2019-12-10 |
| 2019-09-20 | USD 0.42 | 2019-09-23 | 2019-09-30 | 2019-09-11 |
| 2019-06-20 | USD 0.42 | 2019-06-21 | 2019-06-28 | 2019-06-11 |
| 2019-03-20 | USD 0.45 | 2019-03-21 | 2019-03-29 | 2019-03-12 |
| 2018-12-28 | USD 0.45 | 2018-12-31 | 2019-01-10 | 2018-12-11 |
| 2018-09-21 | USD 0.48 | 2018-09-24 | 2018-10-02 | 2018-09-12 |
| 2018-06-20 | USD 0.48 | 2018-06-21 | 2018-06-29 | 2018-06-11 |
| 2018-03-16 | USD 0.48 | 2018-03-19 | 2018-03-26 | 2018-03-09 |
| 2017-12-28 | USD 0.48 | 2017-12-29 | 2018-01-08 | 2017-12-11 |
| 2017-09-21 | USD 0.48 | 2017-09-22 | 2017-09-29 | 2017-09-12 |
| 2017-06-16 | USD 0.48 | 2017-06-20 | 2017-06-27 | 2017-06-09 |
| 2017-03-16 | USD 0.48 | 2017-03-20 | 2017-03-27 | 2017-03-09 |
| 2016-12-28 | USD 0.48 | 2016-12-30 | 2017-01-11 | 2016-12-09 |
Frequently Asked Questions: IAF Dividend
What is Abrdn Australia Equity Fund Inc's (IAF) current dividend yield?
Abrdn Australia Equity Fund Inc (IAF) currently has a dividend yield of 10.86%, paying $1.45 per share annually. The forward yield is 10.78%.
What is Abrdn Australia Equity Fund Inc's payout ratio?
Abrdn Australia Equity Fund Inc's payout ratio is 0.82, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.
How long has Abrdn Australia Equity Fund Inc been paying dividends?
Abrdn Australia Equity Fund Inc has been paying dividends since 1986, a 40-year track record. The company has increased its dividend consistently since 2024.
Is Abrdn Australia Equity Fund Inc's dividend growing?
Abrdn Australia Equity Fund Inc's dividend has grown at an annualized rate of -3.2% over the past 5 years and -4.3% over the past 10 years. Dividend growth has been flat or negative recently.
Where can I see Abrdn Australia Equity Fund Inc's complete dividend data?
Above this section you'll find Abrdn Australia Equity Fund Inc's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of Abrdn Australia Equity Fund Inc as an investment, visit the Abrdn Australia Equity Fund Inc Stock summary page on GuruFocus.
Dividend Yield History
Dividend Per Share History
Dividend Payout Ratio
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