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Abrdn Asian Income Fund Limited (AAIF) Ordinary NPV Shares

Sell:215.00p Buy:222.00p 0 Change: 1.00p (0.45%)
FTSE All Share:0.62%
Market closed |  Prices as at close on 22 November 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:215.00p
Buy:222.00p
Change: 1.00p (0.45%)
Deal now Deal for just £11.95 per trade in a Stocks and Shares ISA, Lifetime ISA , SIPP or Fund and Share Account
Deal now
Market closed |  Prices as at close on 22 November 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:215.00p
Buy:222.00p
Change: 1.00p (0.45%)
Market closed |  Prices as at close on 22 November 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Deal now Deal for just £11.95 per trade in a Stocks and Shares ISA, Lifetime ISA , SIPP or Fund and Share Account
Deal now
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: 31/12/2024 31/12/2023 31/12/2022 31/12/2021 31/12/2020 31/12/2019
Dividend payments  
4th interim: - 4.25p 3.10p 2.75p 2.55p 2.50p
3rd interim: 2.55p 2.50p 2.30p 2.25p 2.25p 2.25p
2nd interim: 2.55p 2.50p 2.30p 2.25p 2.25p 2.25p
1st interim: 2.55p 2.50p 2.30p 2.25p 2.25p 2.25p
Total dividend for year: - 11.75p 10.00p 9.50p 9.30p 9.25p
Dividend metrics  
Dividend growth: n/a 17.50% 5.26% 2.15% 0.54% 1.09%
Dividend yield: n/a 5.60% 4.70% 4.10% 4.10% 4.30%
Dividend cover: n/a 1.02 1.02 0.94 0.80 1.02

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 Asian Income Fund Limited.

Financial year end Type Amount Ex-dividend date Payment date
31/12/2023 Total 11.75p  
  4th interim 4.25p 25/01/2024 23/02/2024
  3rd interim 2.50p 26/10/2023 24/11/2023
  2nd interim 2.50p 27/07/2023 25/08/2023
  1st interim 2.50p 27/04/2023 23/05/2023
31/12/2022 Total 10.00p  
  4th interim 3.10p 19/01/2023 17/02/2023
  3rd interim 2.30p 27/10/2022 18/11/2022
  2nd interim 2.30p 28/07/2022 22/08/2022
  1st interim 2.30p 21/04/2022 23/05/2022
31/12/2021 Total 9.50p  
  4th interim 2.75p 20/01/2022 17/02/2022
  3rd interim 2.25p 21/10/2021 18/11/2021
  2nd interim 2.25p 29/07/2021 20/08/2021
  1st interim 2.25p 22/04/2021 21/05/2021
31/12/2020 Total 9.30p  
  4th interim 2.55p 21/01/2021 17/02/2021
  3rd interim 2.25p 22/10/2020 18/11/2020
  2nd interim 2.25p 30/07/2020 21/08/2020
  1st interim 2.25p 23/04/2020 22/05/2020
31/12/2019 Total 9.25p  
  4th interim 2.50p 23/01/2020 20/02/2020
  3rd interim 2.25p 24/10/2019 15/11/2019
  2nd interim 2.25p 18/07/2019 16/08/2019
  1st interim 2.25p 25/04/2019 24/05/2019

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'.