ABERDEEN AS.PAC.INC.INV. dividend 2026: Yield & history

Dividend yield TTM: 8.39%
€0.14/share
Dividend growth (CAGR 5Y): -5.44%
Next dividend: The next dividend is expected in November.

Historical dividends

In 2026, ABERDEEN AS.PAC.INC.INV. has already paid €0.13 in dividends. The last payout was in October.

Tools for dividend investors

Profile on DivvyDiary Portfolio tracking

Dividend metrics Metrics

Metric	Value
Price	€1.65
Yield	8.39%
Interval	Monthly
CAGR 3Y	12.14%
CAGR 5Y	5.44%
CAGR 10Y	8.90%

All dividend data

So far in 2026, €0.13 per share has been distributed. In 2025, ABERDEEN AS.PAC.INC.INV. distributed €0.13. The dividend yield is currently 8.39%, and distributions have decreased by 12.14% over the last 3 years. ABERDEEN AS.PAC.INC.INV. pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.13	4.56%	7.75%
23/10/2026	30/10/2026	€0.0144
22/09/2026	29/09/2026	€0.0124
24/08/2026	31/08/2026	€0.0124
23/07/2026	31/07/2026	€0.0124
23/06/2026	30/06/2026	€0.0108
21/05/2026	29/05/2026	€0.0109
22/04/2026	30/04/2026	€0.011
24/03/2026	31/03/2026	€0.0109
20/02/2026	27/02/2026	€0.0109
23/01/2026	30/01/2026	€0.0108
31/12/2025	12/01/2026	€0.0108
2025		€0.13	5.64%	7.56%
21/11/2025	28/11/2025	€0.0108
24/10/2025	31/10/2025	€0.0107
23/09/2025	30/09/2025	€0.0107
22/08/2025	29/08/2025	€0.0109
24/07/2025	31/07/2025	€0.0111
23/06/2025	30/06/2025	€0.0109
22/05/2025	30/05/2025	€0.0112
23/04/2025	30/04/2025	€0.0112
25/03/2025	31/03/2025	€0.0112
21/02/2025	28/02/2025	€0.0117
24/01/2025	31/01/2025	€0.0116
30/12/2024	10/01/2025	€0.0118
2024		€0.14	6.03%	7.57%
21/11/2024	29/11/2024	€0.0118
24/10/2024	31/10/2024	€0.0115
23/09/2024	30/09/2024	€0.0116
23/08/2024	30/08/2024	€0.0117
24/07/2024	31/07/2024	€0.0117
21/06/2024	28/06/2024	€0.0119
22/05/2024	31/05/2024	€0.0118
22/04/2024	30/04/2024	€0.0119
20/03/2024	28/03/2024	€0.012
21/02/2024	29/02/2024	€0.0119
23/01/2024	31/01/2024	€0.0121
28/12/2023	10/01/2024	€0.0119
2023		€0.15	23.52%	8.60%
21/11/2023	30/11/2023	€0.0119
23/10/2023	31/10/2023	€0.0119
21/09/2023	29/09/2023	€0.0122
23/08/2023	31/08/2023	€0.0119
21/07/2023	31/07/2023	€0.0121
22/06/2023	30/06/2023	€0.0121
18/05/2023	31/05/2023	€0.0121
20/04/2023	28/04/2023	€0.0115
23/03/2023	31/03/2023	€0.0119
17/02/2023	28/02/2023	€0.0121
23/01/2023	31/01/2023	€0.0156
29/12/2022	11/01/2023	€0.0156
2022		€0.20	8.71%	11.26%
21/11/2022	30/11/2022	€0.0161
21/10/2022	31/10/2022	€0.0167
22/09/2022	29/09/2022	€0.0167
23/08/2022	31/08/2022	€0.0171
21/07/2022	29/07/2022	€0.0172
21/06/2022	30/06/2022	€0.0167
19/05/2022	31/05/2022	€0.0166
21/04/2022	29/04/2022	€0.0166
23/03/2022	31/03/2022	€0.0163
18/02/2022	28/02/2022	€0.0158
21/01/2022	31/01/2022	€0.0158
29/12/2021	11/01/2022	€0.0157
2021		€0.18	2.54%	8.53%
18/11/2021	30/11/2021	€0.0155
21/10/2021	29/10/2021	€0.0157
17/09/2021	30/09/2021	€0.0153
19/08/2021	31/08/2021	€0.0151
22/07/2021	30/07/2021	€0.0152
22/06/2021	30/06/2021	€0.0153
20/05/2021	28/05/2021	€0.0153
22/04/2021	30/04/2021	€0.0152
23/03/2021	31/03/2021	€0.0153
18/02/2021	26/02/2021	€0.0146
21/01/2021	29/01/2021	€0.0145
30/12/2020	08/01/2021	€0.0145
2020		€0.18	17.64%	8.39%
19/11/2020	30/11/2020	€0.0145
16/10/2020	30/10/2020	€0.0145
18/09/2020	30/09/2020	€0.0144
20/08/2020	31/08/2020	€0.0145
17/07/2020	31/07/2020	€0.0142
18/06/2020	30/06/2020	€0.0148
20/05/2020	29/05/2020	€0.0147
17/04/2020	30/04/2020	€0.0147
19/03/2020	31/03/2020	€0.0145
20/02/2020	28/02/2020	€0.0152
17/01/2020	28/01/2020	€0.0155
30/12/2019	10/01/2020	€0.0155
2019		€0.21	16.02%	8.81%
20/11/2019	29/11/2019	€0.0154
18/10/2019	29/10/2019	€0.0155
20/09/2019	30/09/2019	€0.0156
16/08/2019	27/08/2019	€0.0153
19/07/2019	30/07/2019	€0.0153
20/06/2019	28/06/2019	€0.0151
21/05/2019	31/05/2019	€0.0148
18/04/2019	30/04/2019	€0.0216
20/03/2019	29/03/2019	€0.0217
20/02/2019	28/02/2019	€0.0217
22/01/2019	31/01/2019	€0.0216
28/12/2018	10/01/2019	€0.0213
2018		€0.26	3.76%	10.96%
16/11/2018	28/11/2018	€0.0215
18/10/2018	29/10/2018	€0.0218
21/09/2018	02/10/2018	€0.0219
17/08/2018	28/08/2018	€0.0215
20/07/2018	31/07/2018	€0.0214
20/06/2018	29/06/2018	€0.0212
22/05/2018	31/05/2018	€0.0215
19/04/2018	27/04/2018	€0.0209
16/03/2018	26/03/2018	€0.0203
16/02/2018	27/02/2018	€0.0208
19/01/2018	30/01/2018	€0.0212
28/12/2017	08/01/2018	€0.0219
2017		€0.27	4.56%	8.82%
20/11/2017	29/11/2017	€0.0213
19/10/2017	27/10/2017	€0.0218
21/09/2017	29/09/2017	€0.0221
17/08/2017	28/08/2017	€0.0217
20/07/2017	31/07/2017	€0.022
16/06/2017	27/06/2017	€0.0217
17/05/2017	26/05/2017	€0.0216
19/04/2017	28/04/2017	€0.0218
16/03/2017	27/03/2017	€0.0223
16/02/2017	28/02/2017	€0.0231
19/01/2017	30/01/2017	€0.0232
28/12/2016	11/01/2017	€0.0233
2016		€0.28	18.01%	8.95%
16/11/2016	25/11/2016	€0.0227
19/09/2016	28/09/2016	€0.0222
16/08/2016	26/08/2016	€0.0223
19/07/2016	28/07/2016	€0.0223
16/06/2016	27/06/2016	€0.0278
17/05/2016	27/05/2016	€0.0276
18/04/2016	27/04/2016	€0.028
16/03/2016	28/03/2016	€0.0271
16/02/2016	25/02/2016	€0.0267
19/01/2016	28/01/2016	€0.026
29/12/2015	12/01/2016	€0.0259
2015		€0.34	9.00%	11.66%
19/11/2015	30/11/2015	€0.0283
19/10/2015	28/10/2015	€0.0277
17/09/2015	28/09/2015	€0.0266
20/08/2015	31/08/2015	€0.0271
17/07/2015	28/07/2015	€0.0279
18/06/2015	29/06/2015	€0.0288
20/05/2015	29/05/2015	€0.0293
17/04/2015	28/04/2015	€0.0302
19/03/2015	30/03/2015	€0.0292
19/02/2015	02/03/2015	€0.0285
21/01/2015	30/01/2015	€0.0279
29/12/2014	12/01/2015	€0.0283
2014		€0.37	15.17%	11.03%
20/11/2014	28/11/2014	€0.0282
17/10/2014	29/10/2014	€0.0283
18/09/2014	30/09/2014	€0.0283
20/08/2014	29/08/2014	€0.028
17/07/2014	29/07/2014	€0.0275
19/06/2014	30/06/2014	€0.0342
16/05/2014	30/05/2014	€0.0338
16/04/2014	29/04/2014	€0.033
20/03/2014	31/03/2014	€0.0328
26/02/2014	14/03/2014	€0.0324
29/01/2014	14/02/2014	€0.0332
27/12/2013	17/01/2014	€0.0337
2013		€0.44	6.02%	11.52%
27/11/2013	13/12/2013	€0.0344
29/10/2013	15/11/2013	€0.0355
26/09/2013	18/10/2013	€0.0355
28/08/2013	13/09/2013	€0.0364
29/07/2013	16/08/2013	€0.0363
26/06/2013	12/07/2013	€0.0368
29/05/2013	14/06/2013	€0.0368
26/04/2013	17/05/2013	€0.038
26/03/2013	12/04/2013	€0.0376
26/02/2013	15/03/2013	€0.0375
29/01/2013	15/02/2013	€0.0373
27/12/2012	11/01/2013	€0.0381
2012		€0.47	7.14%	8.36%
28/11/2012	14/12/2012	€0.0386
29/10/2012	16/11/2012	€0.0392
26/09/2012	12/10/2012	€0.0394
29/08/2012	14/09/2012	€0.0393
27/07/2012	17/08/2012	€0.041
27/06/2012	13/07/2012	€0.0403
29/05/2012	15/06/2012	€0.0387
26/04/2012	11/05/2012	€0.0386
28/03/2012	13/04/2012	€0.0383
27/02/2012	16/03/2012	€0.0383
27/01/2012	17/02/2012	€0.0382
28/12/2011	13/01/2012	€0.0385
2011		€0.44	17.21%	8.03%
28/11/2011	16/12/2011	€0.037
27/10/2011	14/11/2011	€0.0361
28/09/2011	14/10/2011	€0.0356
29/08/2011	16/09/2011	€0.0369
27/07/2011	12/08/2011	€0.0355
28/06/2011	15/07/2011	€0.037
27/05/2011	17/06/2011	€0.0357
27/04/2011	13/05/2011	€0.0365
29/03/2011	15/04/2011	€0.036
24/02/2011	18/03/2011	€0.0359
27/01/2011	11/02/2011	€0.0373
24/12/2010	14/01/2011	€0.0377
2010		€0.37	0.00%	7.07%
26/11/2010	10/12/2010	€0.0375
27/10/2010	12/11/2010	€0.0362
28/09/2010	15/10/2010	€0.0354
27/08/2010	10/09/2010	€0.038
28/07/2010	13/08/2010	€0.0376
28/06/2010	16/07/2010	€0.0368
26/05/2010	11/06/2010	€0.04
28/04/2010	14/05/2010	€0.0391
29/03/2010	16/04/2010	€0.0367
24/02/2010	12/03/2010	€0.0357

Frequently asked questions

What percentage of dividends does ABERDEEN AS.PAC.INC.INV. pay?

The dividend yield is currently 8.39%, and payouts have decreased by 12.14% over the past 3 years.

When were the most recent dividend payment dates for ABERDEEN AS.PAC.INC.INV.?

The most recent payment was made on 30/10/2026. Previous payments were made on: 29/09/2026, 31/08/2026 and 31/07/2026.

When did you need to hold ABERDEEN AS.PAC.INC.INV. in your portfolio to receive the latest dividend?

If you held ABERDEEN AS.PAC.INC.INV. in your portfolio on 23/10/2026, you received the payout.

How much was the dividend from ABERDEEN AS.PAC.INC.INV. in 2025?

In 2025, ABERDEEN AS.PAC.INC.INV. paid €0.13 in dividends.

How much was the dividend from ABERDEEN AS.PAC.INC.INV. in 2024?

In 2024, ABERDEEN AS.PAC.INC.INV. paid €0.14 in dividends.

When is the next dividend from ABERDEEN AS.PAC.INC.INV. expected?

ABERDEEN AS.PAC.INC.INV. is expected to pay the next dividend in November.

Similar dividend assets

All dividends in the calendar