GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » abrdn Asian Income Fund Ltd (LSE:AAIF) » Definitions » Dividend Yield %

abrdn Asianome Fund (LSE:AAIF) Dividend Yield % : 5.34% (As of Dec. 14, 2024)


View and export this data going back to 2005. Start your Free Trial

What is abrdn Asianome Fund Dividend Yield %?

As of today (2024-12-14), the Trailing Annual Dividend Yield of abrdn Asianome Fund is 5.34%.

Good Sign:

abrdn Asian Income Fund Ltd stock dividend yield is close to 3-year high.

The historical rank and industry rank for abrdn Asianome Fund's Dividend Yield % or its related term are showing as below:

LSE:AAIF' s Dividend Yield % Range Over the Past 10 Years
Min: 3.79   Med: 4.41   Max: 6.14
Current: 5.34

During the past 13 years, the highest Dividend Yield of abrdn Asianome Fund was 6.14%. The lowest was 3.79%. And the median was 4.41%.

LSE:AAIF's Dividend Yield % is ranked worse than
54.98% of 1184 companies
in the Asset Management industry
Industry Median: 5.76 vs LSE:AAIF: 5.34

abrdn Asianome Fund's Dividend Payout Ratio for the six months ended in Jun. 2024 was 0.49.

During the past 13 years, the highest Dividend Payout Ratio of abrdn Asianome Fund was 2.04. The lowest was 0.17. And the median was 0.36.

As of today (2024-12-14), the Forward Dividend Yield % of abrdn Asianome Fund is 5.34%.

abrdn Asianome Fund's Dividends per Share for the six months ended in Jun. 2024 was £0.07.

During the past 12 months, abrdn Asianome Fund's average Dividends Per Share Growth Rate was 15.70% per year. During the past 3 years, the average Dividends Per Share Growth Rate was 4.50% per year. During the past 5 years, the average Dividends Per Share Growth Rate was 2.80% per year. During the past 10 years, the average Dividends Per Share Growth Rate was 2.50% per year.

During the past 13 years, the highest 3-Year average Dividends Per Share Growth Rate of abrdn Asianome Fund was 33.90% per year. The lowest was -0.70% per year. And the median was 5.10% per year.

The growth rate is calculated with least square regression.

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.


abrdn Asianome Fund Dividend Yield % Historical Data

The historical data trend for abrdn Asianome Fund's Dividend Yield % 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.

abrdn Asianome Fund Dividend Yield % Chart

abrdn Asianome Fund Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Dividend Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.28 4.05 4.03 4.49 5.10

abrdn Asianome Fund Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Dividend Yield % 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4.55 4.49 5.07 5.10 5.49

Competitive Comparison of abrdn Asianome Fund's Dividend Yield %

For the Asset Management subindustry, abrdn Asianome Fund'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.


abrdn Asianome Fund's Dividend Yield % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, abrdn Asianome Fund's Dividend Yield % distribution charts can be found below:

* The bar in red indicates where abrdn Asianome Fund's Dividend Yield % falls into.



abrdn Asianome Fund Dividend Yield % Calculation

Dividend Yield measures how much a company pays out in dividends each year relative to its share price.

abrdn Asianome Fund Recent Full-Year* Dividend History

Amount Ex-date Record Date Pay Date Type Frequency Forex Rate
GBP 0.0255002024-10-242024-10-252024-11-22Cash DividendquarterlyGBP:GBP 1.000000
GBP 0.0255002024-07-252024-07-262024-08-23Cash DividendquarterlyGBP:GBP 1.000000
GBP 0.0255002024-04-252024-04-262024-05-24Cash DividendquarterlyGBP:GBP 1.000000
GBP 0.0425002024-01-252024-01-262024-02-23Cash DividendquarterlyGBP: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.

abrdn Asianome Fund's Trailing Annual Dividend Yield (%) for Today is calculated as

Trailing Annual Dividend Yield=Most Recent Full Year Dividend/Current Share Price
=0.119/2.23
=5.34 %

Current Share Price is £2.23.
abrdn Asianome Fund's Dividends per Share for the trailing twelve months (TTM) ended in Today is £0.119.

abrdn Asianome Fund's Forward Annual Dividend Yield (%) for Today is calculated as

Forward Annual Dividend Yield=Forward Full Year Dividend/Current Share Price
=0.102/2.23
=4.57 %

Current Share Price is £2.23.
abrdn Asianome Fund's Dividends per Share for the forward twelve months is calculated as £0.0255 * 4 = £0.102.

* 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.


abrdn Asianome Fund  (LSE:AAIF) Dividend Yield % Explanation

Over the long term, the return from dividends has been a significant contributor to the total returns produced by equity securities. Studies by Elroy Dimson, Paul Marsh, and Mike Staunton of Princeton University (2002) found that a market-oriented portfolio, which included reinvested dividends, would have generated nearly 85 times the wealth generated by the same portfolio relying solely on capital gains.

Dividends may also qualify a lower tax rate for investors.

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.

You can find the stocks that owned most by Gurus here. Or you can check out Warren Buffett's highest dividend stocks here.


abrdn Asianome Fund Dividend Yield % Related Terms

Thank you for viewing the detailed overview of abrdn Asianome Fund's Dividend Yield % provided by GuruFocus.com. Please click on the following links to see related term pages.


abrdn Asianome Fund Business Description

Traded in Other Exchanges
Address
28 Esplanade, Saint Helier, JEY, JE2 3QA
abrdn Asian Income Fund Ltd is an investment fund managed by Aberdeen Asset Management Asia Ltd based in the United Kingdom. The company aims to invest in Asia-based securities listed on stock exchanges in the Asia-Pacific region. It also invests in companies listed on other international exchanges that derive revenues or profits from the Asia-Pacific region. The company's strategy involves attracting long-term private and institutional investors and providing the benefits of the growth prospects of Asian companies. Its portfolio comprises various securities such as equity shares, preference shares, debt, convertible securities, warrants, and other equity-related securities.

abrdn Asianome Fund Headlines

No Headlines