Aberdeen Asian Income Fund Ltd Stock Historical Dividends and Yields -LSE:AAIF
Aberdeen Asian Income Fund Ltd (LSE:AAIF) pays a dividend yield of 5.42% ($0.23 per share annually). The payout ratio is 0.36. The 5-year dividend growth rate is 13.1%. Aberdeen Asian Income Fund Ltd has been paying dividends since 2006.
Below is Aberdeen Asian Income Fund Ltd'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 | 56.3% | 8.47% |
| 3 Year | 24.2% | 10.38% |
| 5 Year | 13.1% | 10.03% |
| 10 Year | 5.3% | 9.08% |
Aberdeen Asian Income Fund Ltd Dividend History & Ex-Dividend Dates
Complete history of 74 dividend payments by Aberdeen Asian Income Fund Ltd since 2006. 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 |
|---|---|---|---|---|
| 2026-07-23 | GBP 0.0555 | 2026-07-24 | 2026-08-21 | 2026-07-15 |
| 2026-04-23 | GBP 0.0447 | 2026-04-24 | 2026-05-22 | 2026-04-15 |
| 2026-01-22 | GBP 0.0446 | 2026-01-23 | 2026-02-20 | 2026-01-14 |
| 2025-10-23 | GBP 0.0429 | 2025-10-24 | 2025-11-21 | 2025-10-15 |
| 2025-07-24 | GBP 0.0384 | 2025-07-25 | 2025-08-22 | 2025-07-15 |
| 2025-04-24 | GBP 0.0365 | 2025-04-25 | 2025-05-23 | 2025-04-15 |
| 2025-01-23 | GBP 0.0678 | 2025-01-24 | 2025-02-21 | 2025-01-16 |
| 2024-10-24 | GBP 0.0255 | 2024-10-25 | 2024-11-22 | 2024-10-16 |
| 2024-07-25 | GBP 0.0255 | 2024-07-26 | 2024-08-23 | 2024-07-18 |
| 2024-04-25 | GBP 0.0255 | 2024-04-26 | 2024-05-24 | 2024-04-16 |
| 2024-01-25 | GBP 0.0425 | 2024-01-26 | 2024-02-23 | 2024-01-15 |
| 2023-10-26 | GBP 0.025 | 2023-10-27 | 2023-11-24 | 2023-10-10 |
| 2023-07-27 | GBP 0.025 | 2023-07-28 | 2023-08-25 | 2023-07-19 |
| 2023-04-27 | GBP 0.025 | 2023-04-28 | 2023-05-23 | 2023-04-18 |
| 2023-01-19 | GBP 0.031 | 2023-01-20 | 2023-02-17 | 2023-01-13 |
| 2022-10-27 | GBP 0.023 | 2022-10-28 | 2022-11-18 | 2022-10-20 |
| 2022-07-28 | GBP 0.023 | 2022-07-29 | 2022-08-22 | 2022-07-20 |
| 2022-04-21 | GBP 0.023 | 2022-04-22 | 2022-05-23 | 2022-04-12 |
| 2022-01-20 | GBP 0.0275 | 2022-01-21 | 2022-02-17 | 2022-01-13 |
| 2021-10-21 | GBP 0.0225 | 2021-10-22 | 2021-11-18 | 2021-10-12 |
| 2021-07-29 | GBP 0.0225 | 2021-07-30 | 2021-08-20 | 2021-07-21 |
| 2021-04-22 | GBP 0.0225 | 2021-04-23 | 2021-05-21 | 2021-04-08 |
| 2021-01-21 | GBP 0.0255 | 2021-01-22 | 2021-02-17 | 2021-01-14 |
| 2020-10-22 | GBP 0.0225 | 2020-10-23 | 2020-11-18 | 2020-10-13 |
| 2020-07-30 | GBP 0.0225 | 2020-07-31 | 2020-08-21 | 2020-07-23 |
| 2020-04-23 | GBP 0.0225 | 2020-04-24 | 2020-05-22 | 2020-04-09 |
| 2020-01-23 | GBP 0.025 | 2020-01-24 | 2020-02-20 | 2020-01-14 |
| 2019-10-24 | GBP 0.0225 | 2019-10-25 | 2019-11-15 | 2019-10-16 |
| 2019-07-18 | GBP 0.0225 | 2019-07-19 | 2019-08-16 | 2019-07-10 |
| 2019-04-25 | GBP 0.0225 | 2019-04-26 | 2019-05-24 | 2019-04-11 |
| 2019-01-17 | GBP 0.024 | 2019-01-18 | 2019-02-20 | 2019-01-10 |
| 2018-10-25 | GBP 0.0225 | 2018-10-26 | 2018-11-16 | 2018-10-17 |
| 2018-07-19 | GBP 0.0225 | 2018-07-20 | 2018-08-17 | 2018-07-11 |
| 2018-04-26 | GBP 0.0225 | 2018-04-27 | 2018-05-25 | 2018-04-12 |
| 2018-01-18 | GBP 0.0225 | 2018-01-19 | 2018-02-20 | 2018-01-11 |
| 2017-10-19 | GBP 0.0225 | 2017-10-20 | 2017-11-17 | 2017-10-10 |
| 2017-07-20 | GBP 0.0225 | 2017-07-21 | 2017-08-18 | 2017-06-30 |
| 2017-04-27 | GBP 0.0225 | 2017-04-28 | 2017-05-26 | 2017-04-13 |
| 2017-01-19 | GBP 0.0275 | 2017-01-20 | 2017-02-20 | 2016-12-30 |
| 2016-10-20 | GBP 0.02 | 2016-10-21 | 2016-11-17 | 2016-10-11 |
Frequently Asked Questions: LSE:AAIF Dividend
What is Aberdeen Asian Income Fund Ltd's (LSE:AAIF) current dividend yield?
Aberdeen Asian Income Fund Ltd (LSE:AAIF) currently has a dividend yield of 5.42%, paying $0.23 per share annually. The forward yield is 7.05%.
What is Aberdeen Asian Income Fund Ltd's payout ratio?
Aberdeen Asian Income Fund Ltd's payout ratio is 0.36, 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 Aberdeen Asian Income Fund Ltd been paying dividends?
Aberdeen Asian Income Fund Ltd has been paying dividends since 2006, a 20-year track record. The company has increased its dividend consistently since 2018.
Is Aberdeen Asian Income Fund Ltd's dividend growing?
Aberdeen Asian Income Fund Ltd's dividend has grown at an annualized rate of 13.1% over the past 5 years and 5.3% over the past 10 years. This positive growth rate indicates consistent dividend increases.
Where can I see Aberdeen Asian Income Fund Ltd's complete dividend data?
Above this section you'll find Aberdeen Asian Income Fund Ltd's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of Aberdeen Asian Income Fund Ltd as an investment, visit the Aberdeen Asian Income Fund Ltd Stock summary page on GuruFocus.
Dividend Yield History
Dividend Per Share History
Dividend Payout Ratio
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