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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Enter the number of shares you own in abrdn Asian Income Fund Limited to update estimated amounts paid.

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 )
2025684.78p£ -
Normal Jan 23rd 226.00p 3.00% Feb 21st 6.78p £ -
Normal Jan 23rd 226.00p 300.00% Feb 21st 678p £ -
202411.9p£ -
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 £ -
202310.6p£ -
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 £ -
20229.65p£ -
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 £ -
20219.3p£ -
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 £ -
20209.25p£ -
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 £ -
20199.15p£ -
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 £ -
20189p£ -
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 £ -
20179.5p£ -
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 £ -
20166.52p£ -
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 £ -
20154.046p£ -
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 £ -
20140.079p£ -
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 £ -
20137.9p£ -
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 £ -
20124.65p£ -
Normal Oct 24th Nov 16th 1.55p £ -
Normal Jul 18th Aug 24th 1.55p £ -
Normal Apr 25th May 18th 1.55p £ -