Aberdeen Asia Focus's dividends per share for the
six
months ended in Jan. 2026 was £0.03. Its dividends per share for the trailing twelve months (TTM) ended in Jan. 2026 was £0.06. Its Dividend Payout Ratio for the
six
months ended in Jan. 2026 was 0.08. As of today, Aberdeen Asia Focus's Dividend Yield % is 1.42%.
Warning Sign:
Aberdeen Asia Focus Plc stock Dividend Yield % is close to 3-year low.
During the past 3 years, the average Dividends Per Share Growth Rate was -6.40% per year.
During the past 5 years, the average Dividends Per Share Growth Rate was 19.80% per year.
During the past 10 years, the average Dividends Per Share Growth Rate was 15.70% per year.
Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the average dividends per share growth rate.
During the past 13 years, the highest 3-Year average Dividends Per Share Growth Rate of Aberdeen Asia Focus was 44.20% per year. The lowest was -6.40% per year. And the median was 7.40% per year.
For more information regarding to dividend, please check our Dividend Page.
* Please note that "special dividend" is not included in the calculation of dividend per share and related fields.
Aberdeen Asia Focus (LSE:AAS) Dividends per Share Explanation
1. Dividend Payout Ratio measures the percentage of the company's earnings paid out as dividends.
Aberdeen Asia Focus's Dividend Payout Ratio for the quarter that ended in Jan. 2026 is calculated as
During the past 13 years, the highest Dividend Payout Ratio of Aberdeen Asia Focus was 0.35. The lowest was 0.03. And the median was 0.14.
2. Dividend Yield % measures how much a company pays out in dividends each year relative to its share price.
Aberdeen Asia Focus Recent Full-Year* Dividend History
Amount
Ex-date
Record Date
Pay Date
Type
Frequency
Forex Rate
GBP 0.016000
2026-05-21
2026-05-22
2026-06-23
Cash Dividend
quarterly
GBP:GBP 1.000000
GBP 0.016000
2026-02-19
2026-02-20
2026-03-24
Cash Dividend
quarterly
GBP:GBP 1.000000
GBP 0.016000
2025-11-20
2025-11-21
2025-12-19
Cash Dividend
quarterly
GBP:GBP 1.000000
GBP 0.016300
2025-08-21
2025-08-22
2025-09-22
Cash Dividend
quarterly
GBP:GBP 1.000000
* GuruFocus has an internal rule that if the most recent dividend payment frequency is at least 4 times a year, then the full year will be calculated according to the frequency of payment or the one-year time frame, whichever is stricter.
* GuruFocus converts dividend currency to local traded share price currency in order to calculate dividend yield. Please refer to the last column "Forex Rate" in the above table.
Aberdeen Asia Focus's Dividend Yield (%) for Today is calculated as
Current Share Price is £4.52.
Aberdeen Asia Focus's Dividends per Share for the trailing twelve months (TTM) ended in Today is £0.0643.
During the past 13 years, the highest Dividend Yield of Aberdeen Asia Focus was 3.43%. The lowest was 0.96%. And the median was 1.23%.
Warning Sign:
Aberdeen Asia Focus Plc stock Dividend Yield % is close to 3-year low.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Aberdeen Asia Focus Dividends per Share Related Terms
Aberdeen Asia Focus Dividends per Share Historical Data
* Premium members only.
The historical data trend for Aberdeen Asia Focus's Dividends per Share can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
LSE:AAS vs BLK, BX, KKR: Dividends per Share Comparison
For the Asset Management subindustry, Aberdeen Asia Focus's Dividend Yield %, along with its competitors' market caps and Dividend Yield % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Aberdeen Asia Focus Dividend Yield % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Aberdeen Asia Focus's Dividend Yield % distribution charts can be found below:
* The bar in red indicates where Aberdeen Asia Focus's Dividend Yield % falls into.
Aberdeen Asia Focus (LSE:AAS) has a Dividends per Share of £0.06 as of Jan. 2026. Dividends per share represents the per-share amount paid as dividends. View historical data on Aberdeen Asia Focus and its competitors.
Is Aberdeen Asia Focus' Dividends per Share too high?
Aberdeen Asia Focus' current Dividends per Share is £0.06. Overall, Aberdeen Asia Focus has a GF Score™ of 53/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Aberdeen Asia Focus' Dividends per Share compare to BLK and BX?
Aberdeen Asia Focus' Dividends per Share of £0.06 can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Dividends per Share for an Asset Management company?
A good Dividends per Share depends on the Asset Management industry context. However, Dividends per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Dividends per Share mean?
A high Dividends per Share can signal that a stock is expensive relative to its fundamentals. Dividends per share represents the per-share amount paid as dividends. View historical data on Aberdeen Asia Focus and its competitors. Aberdeen Asia Focus's current Dividends per Share is £0.06. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aberdeen Asia Focus stock overvalued right now?
Based on GuruFocus' analysis, Aberdeen Asia Focus (LSE:AAS) is currently considered Possible Value Trap. The stock's GF Value™ is £8.00, compared to a current price of £4.52 — trading 43.5% below its estimated fair value. The current Dividends per Share is £0.06. Aberdeen Asia Focus' overall GF Score™ is 53/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Dividends per Share calculated?
Dividends per Share is calculated from a company's financial statements. For Aberdeen Asia Focus (LSE:AAS), the current Dividends per Share is £0.06 as of Jan. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Aberdeen Asia Focus (LSE:AAS) Overvalued in 2026?
Based on GuruFocus' analysis, Aberdeen Asia Focus stock appears to be undervalued.
The current stock price of £4.52 is trading 43.5% below its estimated GF Value™ of £8.00.
GuruFocus considers Aberdeen Asia Focus to be Possible Value Trap.
Key valuation signals for LSE:AAS:
Dividends per Share: £0.06
GF Value™: £8.00 vs. price of £4.52 (43.5% below fair value)
No single metric tells the full story. See the LSE:AAS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
abrdn Asia Focus PLC is a closed-end investment company listed on the London Stock Exchange. The company focuses on identifying and investing in well-managed smaller companies across Asia (excluding Japan) that demonstrate strong growth potential. The company aims to maximise total return to shareholders over the long term from a portfolio made up predominantly of quoted smaller companies. Its investments span multiple industries and economies, generating returns through capital appreciation. The company is engaged in a single segment of business activity, being investment business.
53GF Score
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Dividends per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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