abrdn Asian Income Fund Limited ( AAIF.L ) Dividend information
https://www.asian-income.co.uk/itasianincomefund/
Sector: Financial Services / Asset Management
Dividends are typically paid every 3 months in GBp.
The last paid dividend we have on record went ex-div 93 days ago, and was paid 64 days ago at 6.78p per share.
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Last payment
The last recorded payment went ex-div on 23rd January 2025 ( Thu ) and was paid on 21st February 2025 ( Fri ) for 6.78p
£ paid based on shares.
The next predicted pay date is 21st May 2025 ( Wed ).
Historical dividend information for abrdn Asian Income Fund Limited
Type | Ex-Div Date | Ex Price | Return | Pay Date | Amount | Paid amount ( x ) | |
---|---|---|---|---|---|---|---|
2025 | 684.78p | £ - | |||||
Normal | Jan 23rd | 226.00p | 3.00% | Feb 21st | 6.78p | £ - | |
Normal | Jan 23rd | 226.00p | 300.00% | Feb 21st | 678p | £ - | |
2024 | 11.9p | £ - | |||||
Normal | Oct 24th | 216.00p | 1.18% | Nov 22nd | 2.55p | £ - | |
Normal | Jul 25th | 212.00p | 1.20% | Aug 23rd | 2.55p | £ - | |
Normal | Apr 25th | 206.00p | 1.24% | May 24th | 2.55p | £ - | |
Normal | Jan 25th | 196.00p | 2.17% | Feb 23rd | 4.25p | £ - | |
2023 | 10.6p | £ - | |||||
Normal | Oct 26th | 186.00p | 1.34% | Nov 24th | 2.5p | £ - | |
Normal | Jul 27th | 206.00p | 1.21% | Aug 25th | 2.5p | £ - | |
Normal | Apr 27th | 207.00p | 1.21% | May 23rd | 2.5p | £ - | |
Normal | Jan 19th | 220.00p | 1.41% | Feb 17th | 3.1p | £ - | |
2022 | 9.65p | £ - | |||||
Normal | Oct 27th | 190.50p | 1.21% | Nov 18th | 2.3p | £ - | |
Normal | Jul 28th | 214.00p | 1.07% | Aug 22nd | 2.3p | £ - | |
Normal | Apr 21st | 225.50p | 1.02% | May 23rd | 2.3p | £ - | |
Normal | Jan 20th | 234.00p | 1.18% | Feb 17th | 2.75p | £ - | |
2021 | 9.3p | £ - | |||||
Normal | Oct 21st | 226.00p | 1.00% | Nov 18th | 2.25p | £ - | |
Normal | Jul 29th | 224.00p | 1.00% | Aug 20th | 2.25p | £ - | |
Normal | Apr 22nd | 236.00p | 0.95% | May 21st | 2.25p | £ - | |
Normal | Jan 21st | 235.00p | 1.09% | Feb 17th | 2.55p | £ - | |
2020 | 9.25p | £ - | |||||
Normal | Oct 22nd | 198.25p | 1.13% | Nov 18th | 2.25p | £ - | |
Normal | Jul 30th | 183.00p | 1.23% | Aug 21st | 2.25p | £ - | |
Normal | Apr 23rd | 166.00p | 1.36% | May 22nd | 2.25p | £ - | |
Normal | Jan 23rd | 211.00p | 1.18% | Feb 20th | 2.5p | £ - | |
2019 | 9.15p | £ - | |||||
Normal | Oct 24th | 207.00p | 1.09% | Nov 15th | 2.25p | £ - | |
Normal | Jul 18th | Aug 16th | 2.25p | £ - | |||
Normal | Apr 25th | May 24th | 2.25p | £ - | |||
Normal | Jan 17th | Feb 20th | 2.4p | £ - | |||
2018 | 9p | £ - | |||||
Normal | Oct 25th | Nov 16th | 2.25p | £ - | |||
Normal | Jul 19th | Aug 17th | 2.25p | £ - | |||
Normal | Apr 26th | May 25th | 2.25p | £ - | |||
Normal | Jan 18th | Feb 20th | 2.25p | £ - | |||
2017 | 9.5p | £ - | |||||
Normal | Oct 19th | Nov 17th | 2.25p | £ - | |||
Normal | Jul 20th | Aug 18th | 2.25p | £ - | |||
Normal | Apr 27th | May 26th | 2.25p | £ - | |||
Normal | Jan 19th | Feb 20th | 2.75p | £ - | |||
2016 | 6.52p | £ - | |||||
Normal | Oct 20th | Nov 17th | 2p | £ - | |||
Normal | Jul 21st | Aug 19th | 0.02p | £ - | |||
Normal | Apr 21st | May 23rd | 2p | £ - | |||
Normal | Jan 21st | Feb 18th | 2.5p | £ - | |||
2015 | 4.046p | £ - | |||||
Normal | Oct 22nd | Nov 17th | 2p | £ - | |||
Normal | Jul 16th | Aug 21st | 2p | £ - | |||
Normal | Apr 30th | May 22nd | 0.02p | £ - | |||
Normal | Jan 22nd | Feb 18th | 0.026p | £ - | |||
2014 | 0.079p | £ - | |||||
Normal | Oct 23rd | Nov 17th | 0.018p | £ - | |||
Normal | Jul 16th | Aug 22nd | 0.018p | £ - | |||
Normal | Apr 30th | May 16th | 0.018p | £ - | |||
Normal | Jan 15th | Feb 18th | 0.025p | £ - | |||
2013 | 7.9p | £ - | |||||
Normal | Oct 23rd | Nov 15th | 1.8p | £ - | |||
Normal | Jul 17th | Aug 23rd | 1.8p | £ - | |||
Normal | Apr 24th | May 17th | 1.8p | £ - | |||
Normal | Jan 16th | Feb 18th | 2.5p | £ - | |||
2012 | 4.65p | £ - | |||||
Normal | Oct 24th | Nov 16th | 1.55p | £ - | |||
Normal | Jul 18th | Aug 24th | 1.55p | £ - | |||
Normal | Apr 25th | May 18th | 1.55p | £ - |