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Aberdeen Israel Fund (Aberdeen Israel Fund) Dividend Payout Ratio : 0.92 (As of Dec. 2017)


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What is Aberdeen Israel Fund Dividend Payout Ratio?

Aberdeen Israel Fund's dividend payout ratio for the months ended in Dec. 2017 was 0.92.

The historical rank and industry rank for Aberdeen Israel Fund's Dividend Payout Ratio or its related term are showing as below:

ISL' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.06   Med: 0.11   Max: 0.28
Current: 0.22


During the past 8 years, the highest Dividend Payout Ratio of Aberdeen Israel Fund was 0.28. The lowest was 0.06. And the median was 0.11.

ISL's Dividend Payout Ratio is not ranked
in the Asset Management industry.
Industry Median: 0.82 vs ISL: 0.22

As of today (2024-04-26), the Dividend Yield % of Aberdeen Israel Fund is 4.54%.

During the past 8 years, the highest Trailing Annual Dividend Yield of Aberdeen Israel Fund was 4.60%. The lowest was 0.62%. And the median was 1.35%.

Aberdeen Israel Fund's Dividends per Share for the months ended in Dec. 2017 was $0.85.

During the past 3 years, the average Dividends Per Share Growth Rate was 52.00% per year.

During the past 8 years, the highest 3-Year average Dividends Per Share Growth Rate of Aberdeen Israel Fund was 52.00% per year. The lowest was 0.00% per year. And the median was -17.35% per year.

The growth rate is calculated with least square regression.

For more information regarding to dividend, please check our Dividend Page.


Aberdeen Israel Fund Dividend Payout Ratio Historical Data

The historical data trend for Aberdeen Israel Fund's Dividend Payout Ratio 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.

* Premium members only.

Aberdeen Israel Fund Dividend Payout Ratio Chart

Aberdeen Israel Fund Annual Data
Trend Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17
Dividend Payout Ratio
Get a 7-Day Free Trial 0.06 0.28 - - 0.22

Aberdeen Israel Fund Semi-Annual Data
Jun10 Dec10 Jun11 Dec11 Jun12 Dec12 Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17
Dividend Payout Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - 1.10 - 0.92

Competitive Comparison of Aberdeen Israel Fund's Dividend Payout Ratio

For the Asset Management subindustry, Aberdeen Israel Fund's Dividend Payout Ratio, along with its competitors' market caps and Dividend Payout Ratio 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 Israel Fund's Dividend Payout Ratio Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Aberdeen Israel Fund's Dividend Payout Ratio distribution charts can be found below:

* The bar in red indicates where Aberdeen Israel Fund's Dividend Payout Ratio falls into.



Aberdeen Israel Fund Dividend Payout Ratio Calculation

Dividend payout ratio measures the percentage of the company's earnings paid out as dividends.

Aberdeen Israel Fund's Dividend Payout Ratio for the fiscal year that ended in Dec. 2017 is calculated as

Dividend Payout Ratio=Dividends per Share (A: Dec. 2017 )/ EPS without NRI (A: Dec. 2017 )
=0.848/ 3.87
=0.22

Aberdeen Israel Fund's Dividend Payout Ratio for the quarter that ended in Dec. 2017 is calculated as

Dividend Payout Ratio=Dividends per Share (Q: Dec. 2017 )/ EPS without NRI (Q: Dec. 2017 )
=0.848/ 0.927
=0.91

* 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 Israel Fund (AMEX:ISL) Dividend Payout Ratio Explanation

In dividends investing, Payout Ratio and Dividend Growth Rate are the two most important variables for consideration. A lower payout ratio may indicate that the company has more room to increase its dividends.


Aberdeen Israel Fund Dividend Payout Ratio Related Terms

Thank you for viewing the detailed overview of Aberdeen Israel Fund's Dividend Payout Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.


Aberdeen Israel Fund (Aberdeen Israel Fund) Business Description

Traded in Other Exchanges
N/A
Address
Aberdeen Israel Fund Inc is a non-diversified, closed-end management investment company. Its investment objective is to seek long-term capital appreciation by investing primarily in equity securities of Israeli companies. The fund invests in various sectors, such as information technology, health care, telecommunication services, financials, textiles, apparel, private equity and industrials. Aberdeen derives revenue through source of fees, commission, interest and dividend.
Executives
Lisa Bowley other: Director of Investment Adviser 1725 MARKET STREET, 32ND FLOOR, PHILADELPHIA PA 19103
James Cattano director C/O ABERDEEN ASSET MANAGEMENT INC., 1735 MARKET STREET - 32ND FLOOR, PHILADELPHIA PA 19103
Steven N Rappaport director C/O ABERDEEN ASSET MANAGEMENT INC., 1735 MARKET STREET - 32ND FLOOR, PHILADELPHIA PA 19103
Lawrence Joseph Fox director C/O ABERDEEN ASSET MANAGEMENT INC., 1735 MARKET STREET - 32ND FLOOR, PHILADELPHIA PA 19103
Enrique R Arzac director ABERDEEN ASSET MANAGEMENT INC., 1735 MARKET STREET - 32ND FLOOR, PHILADELPHIA PA 19103
Campbell Fleming other: Director of Investment Advisor 1735 MARKET STREET, 32ND FLOOR, PHILADELPHIA PA 19103
Aron Mitchell other: Director of Investment Advisor 1735 MARKET STREET, 32ND FLOOR, PHILADELPHIA PA 19103
Katherine Malcolm other: Director of Investment Advisor 1735 MARKET STREET, 32ND FLOOR, PHILADELPHIA PA 19103
Stephen Docherty other: Director of Investment Advisor 1735 MARKET STREET, 32ND FLOOR, PHILADELPHIA PA 19103
Mandy Pike other: Director of Investment Advisor 1735 MARKET STREET, 32ND FLOOR, PHILADELPHIA PA 19103
Joseph Andolina officer: Vice President - Compliance 1735 MARKET STREET, 32ND FLOOR, PHILADELPHIA PA 19103
Andrew Mccaffery director 1735 MARKET STREET, 32ND FLOOR, PHILADELPHIA PA 19103
Iain Plunkett director 1735 MARKET STREET, 32ND FLOOR, PHILADELPHIA PA 19103
Jeremy Whitley other: Director of Investment Adviser 1735 MARKET STREET, 32ND FLOOR, PHILADELPHIA PA 19103
Beverley Hendry officer: Vice President C/O ABERDEEN ASSET MANAGMENT INC., 1735 MARKET STREET, 32ND FLOOR, PHILADELPHIA PA 19103

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