- Dividend yield TTM
- 3.75%€0.46/share
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in October.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €12.30 |
Yield | 3.75% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.41 per share has been distributed. In 2025, Aberdeen Intermediate Income distributed €0.21. The dividend yield is currently 3.75%. Aberdeen Intermediate Income pays out every month.
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Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.41 | 96.20% | 3.34% | |
| 22/09/2026 | 30/09/2026 | €0.11 | ||
| 24/08/2026 | 31/08/2026 | €0.10 | ||
| 23/07/2026 | 31/07/2026 | €0.10 | ||
| 16/06/2026 | 30/06/2026 | €0.0163 | ||
| 19/05/2026 | 29/05/2026 | €0.0161 | ||
| 14/04/2026 | 30/04/2026 | €0.0161 | ||
| 17/03/2026 | 31/03/2026 | €0.0166 | ||
| 17/02/2026 | 27/02/2026 | €0.0162 | ||
| 20/01/2026 | 30/01/2026 | €0.0162 | ||
| 2025 | €0.21 | 7.48% | 1.56% | |
| 16/12/2025 | 31/12/2025 | €0.0165 | ||
| 18/11/2025 | 28/11/2025 | €0.0168 | ||
| 14/10/2025 | 31/10/2025 | €0.0168 | ||
| 16/09/2025 | 30/09/2025 | €0.0166 | ||
| 19/08/2025 | 29/08/2025 | €0.0166 | ||
| 15/07/2025 | 31/07/2025 | €0.0171 | ||
| 17/06/2025 | 30/06/2025 | €0.0165 | ||
| 13/05/2025 | 30/05/2025 | €0.0172 | ||
| 15/04/2025 | 30/04/2025 | €0.0174 | ||
| 18/03/2025 | 31/03/2025 | €0.0182 | ||
| 18/02/2025 | 28/02/2025 | €0.0189 | ||
| 14/01/2025 | 31/01/2025 | €0.0191 | ||
| 2024 | €0.22 | 0.00% | 1.46% | |
Frequently asked questions
What percentage of dividends does Aberdeen Intermediate Income pay?
The dividend yield is currently 3.75%.
When were the most recent dividend payment dates for Aberdeen Intermediate Income?
The most recent payment was made on 30/09/2026. Previous payments were made on: 31/08/2026, 31/07/2026 and 30/06/2026.
When did you need to hold Aberdeen Intermediate Income in your portfolio to receive the latest dividend?
If you held Aberdeen Intermediate Income in your portfolio on 22/09/2026, you received the payout.
How much was the dividend from Aberdeen Intermediate Income in 2025?
In 2025, Aberdeen Intermediate Income paid €0.21 in dividends.
How much was the dividend from Aberdeen Intermediate Income in 2024?
In 2024, Aberdeen Intermediate Income paid €0.22 in dividends.
When is the next dividend from Aberdeen Intermediate Income expected?
Aberdeen Intermediate Income is expected to pay the next dividend in October.