AAI

abrdn Asian

Stock
Stock
ISIN: GB00B0P6J834
Ticker: AAIF
GB00B0P6J834
AAIF

Price

Dividend metrics

Annual payout (TTM) 
0.184
Yield (TTM) 
-
Payout ratio 
-
Payout frequency 
Quarterly
Dividend growth (3Y) 
5.838%
Next payment 
0.0481

Dividend history & forecast

0.116

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

20255.27%+32.16%0.201
Forecasted24.10.202522.11.20251.15%0%0.0336
Forecasted25.07.202523.08.20251.2%-30.14%0.0336
Announced24.04.202523.05.2025--43.86%0.0481
Paid23.01.202521.02.20252.92%+168.09%0.0856
20245.7%+15.74%0.152
Paid24.10.202422.11.20241.15%-5.18%0.0319
Paid25.07.202423.08.20241.2%+3.7%0.0337
Paid25.04.202424.05.20241.22%-39.71%0.0325
Paid25.01.202423.02.20242.14%+71.07%0.0539
20234.7%+8.75%0.131
Paid26.10.202324.11.20231.31%+0.16%0.0315
Paid27.07.202325.08.20231.07%+1.31%0.0315
Paid27.04.202323.05.20231.08%-16.85%0.031
Paid19.01.202317.02.20231.24%+36.48%0.0373
20223.92%-5.81%0.121
Paid27.10.202218.11.20221.05%+1.1%0.0274
Paid28.07.202222.08.20220.94%-6.37%0.0271
Paid21.04.202223.05.20220.89%-22.82%0.0289
Paid20.01.202217.02.20221.04%+23.3%0.0374
20213.62%+7.88%0.128
Paid21.10.202118.11.20210.87%-0.92%0.0304
Paid29.07.202120.08.20210.88%-3.72%0.0307
Paid22.04.202121.05.20210.89%-9.95%0.0318
Paid21.01.202117.02.20210.99%+18.54%0.0354
20204.35%+2.21%0.119
Paid22.10.202018.11.20201.02%+1.27%0.0298
Paid30.07.202021.08.20201.07%+7.59%0.0295
Paid23.04.202022.05.20201.2%-15%0.0274
Paid23.01.202020.02.20201.07%+10.92%0.0322
20194.01%-2.29%0.116
Paid24.10.201915.11.20190.98%+6.19%0.029
Paid18.07.201916.08.20190.94%-4.42%0.0273
Paid25.04.201924.05.20190.98%-8.63%0.0286
Paid17.01.201920.02.20191.11%+8.37%0.0313
20184.01%-2.29%0.119
Paid25.10.201816.11.20181.06%+0.66%0.0289
Paid19.07.201817.08.20181%-4.08%0.0287
Paid26.04.201825.05.20180.99%-5.01%0.0299
Paid18.01.201820.02.20180.95%+5.95%0.0315
20174.17%+5.21%0.122
Paid19.10.201717.11.20170.96%+2.64%0.0297
Paid20.07.201718.08.20170.97%+0.57%0.029
Paid27.04.201726.05.20170.99%-16.02%0.0288
Paid19.01.201720.02.20171.25%+38.19%0.0343
20164.54%-12.92%0.116
Paid20.10.201617.11.20160.91%-5.09%0.0248
Paid21.07.201619.08.20160.98%-9.71%0.0262
Paid21.04.201623.05.20161.09%-19.18%0.029
Paid21.01.201618.02.20161.56%+17.77%0.0358
20154.45%+2.31%0.133
Paid22.10.201517.11.20151.16%-3.06%0.0304
Paid16.07.201521.08.20151.06%+1.33%0.0314
Paid30.04.201522.05.20150.95%-22.84%0.031
Paid22.01.201518.02.20151.28%+42.62%0.0401
20144.06%+5.57%0.13
Paid23.10.201417.11.20140.9%-5.63%0.0282
Paid16.07.201422.08.20140.9%-1.43%0.0298
Paid30.04.201416.05.20140.93%-27.43%0.0303
Paid15.01.201418.02.20141.33%+43.73%0.0417
20133.6%+12.67%0.123
Paid23.10.201315.11.20130.87%+3.45%0.029
Paid17.07.201323.08.20130.83%+2.67%0.028
Paid24.04.201317.05.20130.79%-29.44%0.0273
Paid16.01.201318.02.20131.12%+57.29%0.0387
20123.65%+0.21%0.109
Paid24.10.201216.11.20120.75%+0.37%0.0246
Paid18.07.201224.08.20120.8%+0.1%0.0245
Paid25.04.201218.05.20120.84%-31.22%0.0245
Paid18.01.201217.02.20121.27%+50.26%0.0356
20113.96%+5.05%0.109
Paid26.10.201118.11.20110.89%-3.16%0.0237
Paid20.07.201125.08.20110.85%+0.73%0.0245
Paid27.04.201119.05.20110.9%-33.5%0.0243
Paid19.01.201118.02.20111.31%+82.92%0.0365
20104.68%+43.86%0.104
Paid27.10.201019.11.20100.76%+2.16%0.02
Paid21.07.201016.08.20100.84%+8.93%0.0196
Paid28.04.201019.05.20100.83%-61.22%0.018
Paid20.01.201019.02.20102.25%+41.82%0.0463
20094.58%-20.76%0.0721
Paid22.07.200928.08.20091.8%-17.36%0.0326
Paid21.01.200920.02.20092.78%+7.86%0.0395
20084.38%+2.24%0.091
Paid23.07.200828.08.20081.92%-32.71%0.0366
Paid23.01.200826.02.20082.46%+35.41%0.0544
20074.09%+136.62%0.089
Paid25.07.200728.08.20071.85%-17.74%0.0402
Paid31.01.200721.02.20072.24%+29.83%0.0488
20062.08%-0.0376
Paid26.07.200618.08.20062.08%-0.0376

Frequently asked questions

When does abrdn Asian pay dividends?

abrdn Asian's dividends are paid out in February, May, August, and November.

How often does abrdn Asian pay dividends?

On a quarterly basis.

What is the dividend yield of abrdn Asian?

The dividend yield is currently 0.00%

When was abrdn Asian's last dividend payout date?

The last payment was made on 21.02.2025.

When do you have to have abrdn Asian in your portfolio to receive the last dividend?

If you had abrdn Asian in your securities account on 23.01.2025, you received the distribution.

How much was abrdn Asian's dividend in 2024?

abrdn Asian paid out a dividend of 0.152 in 2024.

How much was abrdn Asian's dividend in 2023?

abrdn Asian paid out a dividend of 0.131 in 2023.

When is the ex-dividend date for the next abrdn Asian's dividend?

To receive the next dividend, abrdn Asian must be booked in the securities account on 24.04.2025.

What is abrdn Asian's next dividend?

On 23.05.2025, 0.0481 per share is to be paid out as a dividend.

Dividend growth 

The dividend growth is 15.74% based on the previous financial year. The average dividend growth over the last 5 years is 5.505%.

1 Year

Strong growth15.74%

3 Year

Moderate growth5.838%

5 Year

Moderate growth5.505%

10 Year

Low growth1.581%

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LSX Data · Fundamentals & EOD data from FactSet
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