Aberdeen New India Investment Trust (LSE:ANII) Dividend Yield %: 0.00% (As of Jun. 26, 2026)


LSE:ANII Aberdeen New India Investment Trust PLC LSE:ANII
39 GF Score
Price £7.24
! 3 Warning Signs
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What is Aberdeen New India Investment Trust Dividend Yield %?

Aberdeen New India Investment Trust LSE:ANII +0.28% 39 Dividend Yield % is 0.00% as of Jun. 26, 2026. GuruFocus rates LSE:ANII with a GF Score™ of 39/100. The stock has 3 warning signs investors should review. Among 1,111 Asset Management companies, Aberdeen New India Investment Trust ranks worse than 90008.91% on this metric.

As of today (2026-06-26), the Trailing Annual Dividend Yield of Aberdeen New India Investment Trust is 0.00%.

The historical rank and industry rank for Aberdeen New India Investment Trust's Dividend Yield % or its related term are showing as below:

During the past 13 years, the highest Dividend Yield of Aberdeen New India Investment Trust was 0.20%. The lowest was 0.15%. And the median was 0.17%.

LSE:ANII's Dividend Yield % is not ranked *
in the Asset Management industry.
Industry Median: 6.06
* Ranked among companies with meaningful Dividend Yield % only.

Aberdeen New India Investment Trust's Dividend Payout Ratio for the six months ended in Mar. 2026 was 0.00.

During the past 13 years, the highest Dividend Payout Ratio of Aberdeen New India Investment Trust was 0.01. The lowest was 0.01. And the median was 0.01.

As of today (2026-06-26), the Forward Dividend Yield % of Aberdeen New India Investment Trust is 0.00%.

Aberdeen New India Investment Trust's Dividends per Share for the six months ended in Mar. 2026 was £0.00.

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.


Aberdeen New India Investment Trust  (LSE:ANII) 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.


Aberdeen New India Investment Trust Dividend Yield % Related Terms


Aberdeen New India Investment Trust Dividend Yield % Historical Data

* Premium members only.

The historical data trend for Aberdeen New India Investment Trust'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.

Aberdeen New India Investment Trust Dividend Yield % Chart

Aberdeen New India Investment Trust Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Dividend Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

Aberdeen New India Investment Trust Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
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 0.00 0.00 0.00 0.00 0.00

LSE:ANII vs BLK, BX, KKR: Dividend Yield % Comparison

For the Asset Management subindustry, Aberdeen New India Investment Trust'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 New India Investment Trust Dividend Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Aberdeen New India Investment Trust's Dividend Yield % distribution charts can be found below:

* The bar in red indicates where Aberdeen New India Investment Trust's Dividend Yield % falls into.


LSE:ANII
39GF Score
Aberdeen New India Investment Trust PLC LSE:ANII
Dividend Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Aberdeen New India Investment Trust Dividend Yield % Calculation

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

Frequently Asked Questions Learn more about Dividend Yield % →
What does a Dividend Yield % of 0.00% mean?
Aberdeen New India Investment Trust (LSE:ANII) has a Dividend Yield % of 0.00% as of Jun. 26, 2026. Dividend yield is the ratio of company dividends to the share price. View historical data on Aberdeen New India Investment Trust and its competitors. Over the past decade, Aberdeen New India Investment Trust's Dividend Yield % has ranged from 0.15 to 0.20. According to the industry distribution chart, Aberdeen New India Investment Trust ranks #999999 out of 1111 companies in the Asset Management industry.
Is Aberdeen New India Investment Trust's Dividend Yield % too high?
Aberdeen New India Investment Trust's current Dividend Yield % is 0.00%. Over the past 10 years, this metric has ranged from a low of 0.15 to a high of 0.20. Based on the distribution chart, Aberdeen New India Investment Trust ranks #999999 out of 1111 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Aberdeen New India Investment Trust has a GF Score™ of 39/100, reflecting its overall financial health beyond just this single metric.
How does Aberdeen New India Investment Trust's Dividend Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, Aberdeen New India Investment Trust ranks #999999 out of 1111 companies for Dividend Yield %. This places Aberdeen New India Investment Trust in the lower half of its industry. The industry median Dividend Yield % is 6.06. Historically, Aberdeen New India Investment Trust's own Dividend Yield % has ranged from 0.15 to 0.20 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Dividend Yield % for an Asset Management company?
The median Dividend Yield % among Asset Management companies is 6.06, based on 1,111 companies in the industry. Companies in the top quartile (top 25%) have a Dividend Yield % significantly above this median, while those in the bottom quartile fall well below. However, Dividend Yield % 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 Dividend Yield % mean?
A high Dividend Yield % can signal that a stock is expensive relative to its fundamentals. Dividend yield is the ratio of company dividends to the share price. View historical data on Aberdeen New India Investment Trust and its competitors. For the Asset Management industry, the median Dividend Yield % is 6.06 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Aberdeen New India Investment Trust's current Dividend Yield % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aberdeen New India Investment Trust stock overvalued right now?
Aberdeen New India Investment Trust (LSE:ANII) has a current Dividend Yield % of 0.00%. The current Dividend Yield % is 0.00%. Aberdeen New India Investment Trust's overall GF Score™ is 39/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Dividend Yield % calculated?
Dividend Yield % is calculated from a company's financial statements. For Aberdeen New India Investment Trust (LSE:ANII), the current Dividend Yield % is 0.00% as of Jun. 26, 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.

Aberdeen New India Investment Trust Business Description

Address 280 Bishopsgate, London, GBR, EC2M 4AG
Aberdeen New India Investment Trust PLC is a UK-listed investment trust. It aims to achieve long-term capital appreciation by investing in high-quality companies based in India or those deriving substantial revenue from India.
39GF Score

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