We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Abrdn Asia Focus Plc (AAS) ORD GBP0.05

Sell:281.00p Buy:284.00p 0 Change: 1.00p (0.35%)
Market closed Prices as at close on 21 November 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend today
Sell:281.00p
Buy:284.00p
Change: 1.00p (0.35%)
Market closed Prices as at close on 21 November 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend today
Sell:281.00p
Buy:284.00p
Change: 1.00p (0.35%)
Market closed Prices as at close on 21 November 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend today
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Year ending: 31/07/2025 31/07/2024 31/07/2023 31/07/2022 31/07/2021 31/07/2020
Dividend payments  
Special: - 1.00p* 2.25p 1.60p 1.00p 4.50p
4th interim: - 1.62p 1.61p - - -
3rd interim: - 1.60p 1.60p 1.60p - -
2nd interim: - 1.60p 1.60p 1.60p - -
1st interim: 1.60p* 1.60p 1.60p - - -
Interim: - - - 3.20p - -
Final: - - - - 15.00p 14.50p
Total dividend for year: - 7.42p 8.66p 8.00p 16.00p 19.00p
Dividend metrics  
Dividend growth: n/a 4.22% -3.75% 966.67% -79.31% 3.57%
Dividend yield: n/a 2.30% 2.30% 2.50% 0.20% 1.50%
Dividend cover: n/a 1.34 1.67 1.46 2.77 1.48

* Dividend has not yet been paid but has been declared by Abrdn Asia Focus Plc.

All dividend metrics data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Future dividend dates can be found in company information when announced by Abrdn Asia Focus Plc.

Financial year end Type Amount Ex-dividend date Payment date
31/07/2024 Total 7.42p  
  Special 1.00p * 21/11/2024 20/12/2024
  4th interim 1.62p 22/08/2024 20/09/2024
  3rd interim 1.60p 23/05/2024 21/06/2024
  2nd interim 1.60p 22/02/2024 21/03/2024
  1st interim 1.60p 23/11/2023 20/12/2023
  Interim n/a n/a n/a
  Final n/a n/a n/a
31/07/2023 Total 8.66p  
  Special 2.25p 23/11/2023 20/12/2023
  4th interim 1.61p 24/08/2023 20/09/2023
  3rd interim 1.60p 25/05/2023 23/06/2023
  2nd interim 1.60p 23/02/2023 21/03/2023
  1st interim 1.60p 24/11/2022 20/12/2022
  Interim n/a n/a n/a
  Final n/a n/a n/a
31/07/2022 Total 8.00p  
  Special 1.60p 24/11/2022 20/12/2022
  4th interim n/a n/a n/a
  3rd interim 1.60p 25/08/2022 16/09/2022
  2nd interim 1.60p 26/05/2022 17/06/2022
  1st interim n/a n/a n/a
  Interim 3.20p 24/02/2022 21/03/2022
  Final n/a n/a n/a
31/07/2021 Total 16.00p  
  Special 1.00p 06/01/2022 02/02/2022
  4th interim n/a n/a n/a
  3rd interim n/a n/a n/a
  2nd interim n/a n/a n/a
  1st interim n/a n/a n/a
  Interim n/a n/a n/a
  Final 15.00p 06/01/2022 02/02/2022
31/07/2020 Total 19.00p  
  Special 4.50p 12/11/2020 09/12/2020
  4th interim n/a n/a n/a
  3rd interim n/a n/a n/a
  2nd interim n/a n/a n/a
  1st interim n/a n/a n/a
  Interim n/a n/a n/a
  Final 14.50p 12/11/2020 09/12/2020

Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Past dividends do not offer any guarantee of future dividends. Dividends are likely to vary year on year depending on company performance and could increase, decrease or stop altogether. Dividend data provided by Digital Look.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.