Aberdeen Intermediate Income dividend 2026: Yield & history

Dividend yield TTM: 9.47%
€1.21/share
Dividend growth (CAGR 5Y): 33.29%
Next dividend: The next dividend is expected in November.

Historical dividends

In 2026, Aberdeen Intermediate Income has already paid €1.01 in dividends. The last payout was in October.

Tools for dividend investors

Profile on DivvyDiary Portfolio tracking

Dividend metrics Metrics

Metric	Value
Price	€12.69
Yield	9.47%
Interval	Monthly
CAGR 3Y	38.97%
CAGR 5Y	33.29%
CAGR 10Y	11.97%

All dividend data

So far in 2026, €1.01 per share has been distributed. In 2025, Aberdeen Intermediate Income distributed €1.23. The dividend yield is currently 9.47%, and distributions have increased by 38.97% over the last 3 years. Aberdeen Intermediate Income pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€1.01	18.12%	8.00%
23/10/2026	30/10/2026	€0.11
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	€0.0979
19/05/2026	29/05/2026	€0.0966
14/04/2026	30/04/2026	€0.0966
17/03/2026	31/03/2026	€0.0994
17/02/2026	27/02/2026	€0.0973
20/01/2026	30/01/2026	€0.0975
2025		€1.23	6.99%	9.33%
16/12/2025	31/12/2025	€0.099
18/11/2025	28/11/2025	€0.10
14/10/2025	31/10/2025	€0.10
16/09/2025	30/09/2025	€0.0998
19/08/2025	29/08/2025	€0.0998
15/07/2025	31/07/2025	€0.10
17/06/2025	30/06/2025	€0.0991
13/05/2025	30/05/2025	€0.10
15/04/2025	30/04/2025	€0.10
18/03/2025	31/03/2025	€0.11
18/02/2025	28/02/2025	€0.11
14/01/2025	31/01/2025	€0.11
2024		€1.32	5.04%	8.79%
17/12/2024	31/12/2024	€0.11
12/11/2024	29/11/2024	€0.11
15/10/2024	31/10/2024	€0.11
17/09/2024	30/09/2024	€0.11
13/08/2024	30/08/2024	€0.11
16/07/2024	31/07/2024	€0.11
18/06/2024	28/06/2024	€0.11
14/05/2024	31/05/2024	€0.11
16/04/2024	30/04/2024	€0.11
12/03/2024	28/03/2024	€0.11
13/02/2024	29/02/2024	€0.11
16/01/2024	31/01/2024	€0.11
2023		€1.39	200.09%	9.55%
19/12/2023	29/12/2023	€0.11
14/11/2023	30/11/2023	€0.11
17/10/2023	31/10/2023	€0.12
12/09/2023	29/09/2023	€0.12
15/08/2023	31/08/2023	€0.11
18/07/2023	31/07/2023	€0.11
13/06/2023	30/06/2023	€0.12
16/05/2023	31/05/2023	€0.12
18/04/2023	28/04/2023	€0.11
14/03/2023	31/03/2023	€0.12
14/02/2023	28/02/2023	€0.12
17/01/2023	31/01/2023	€0.12
2022		€0.46	69.79%	3.01%
13/12/2022	30/12/2022	€0.12
15/11/2022	30/11/2022	€0.12
18/10/2022	31/10/2022	€0.022
13/09/2022	30/09/2022	€0.0229
16/08/2022	31/08/2022	€0.0225
19/07/2022	29/07/2022	€0.0221
14/06/2022	30/06/2022	€0.0219
17/05/2022	31/05/2022	€0.0217
19/04/2022	29/04/2022	€0.0228
15/03/2022	31/03/2022	€0.0222
15/02/2022	28/02/2022	€0.0224
18/01/2022	31/01/2022	€0.0227
2021		€0.27	7.81%	1.44%
14/12/2021	31/12/2021	€0.0226
16/11/2021	30/11/2021	€0.0228
12/10/2021	29/10/2021	€0.0227
14/09/2021	30/09/2021	€0.0229
17/08/2021	31/08/2021	€0.0226
13/07/2021	30/07/2021	€0.0225
15/06/2021	30/06/2021	€0.0226
18/05/2021	28/05/2021	€0.0221
13/04/2021	30/04/2021	€0.0225
16/03/2021	31/03/2021	€0.0235
16/02/2021	26/02/2021	€0.023
19/01/2021	29/01/2021	€0.023
2020		€0.30	3.68%	1.58%
15/12/2020	31/12/2020	€0.023
17/11/2020	30/11/2020	€0.0235
13/10/2020	30/10/2020	€0.0243
15/09/2020	30/09/2020	€0.0243
18/08/2020	31/08/2020	€0.0239
14/07/2020	31/07/2020	€0.0242
16/06/2020	30/06/2020	€0.0251
12/05/2020	29/05/2020	€0.0253
14/04/2020	30/04/2020	€0.0255
17/03/2020	31/03/2020	€0.0257
18/02/2020	28/02/2020	€0.0256
14/01/2020	31/01/2020	€0.0255
2019		€0.31	1.65%	1.51%
17/12/2019	31/12/2019	€0.0253
12/11/2019	29/11/2019	€0.026
15/10/2019	31/10/2019	€0.0258
17/09/2019	30/09/2019	€0.0265
13/08/2019	30/08/2019	€0.0261
16/07/2019	31/07/2019	€0.026
18/06/2019	28/06/2019	€0.0251
14/05/2019	31/05/2019	€0.0255
16/04/2019	30/04/2019	€0.0255
12/03/2019	29/03/2019	€0.0254
12/02/2019	28/02/2019	€0.0251
15/01/2019	31/01/2019	€0.0249
2018		€0.30	11.74%	1.58%
18/12/2018	31/12/2018	€0.0248
13/11/2018	30/11/2018	€0.0254
16/10/2018	31/10/2018	€0.0256
18/09/2018	28/09/2018	€0.0251
14/08/2018	31/08/2018	€0.0252
17/07/2018	31/07/2018	€0.0252
12/06/2018	29/06/2018	€0.0253
15/05/2018	31/05/2018	€0.0256
17/04/2018	30/04/2018	€0.0249
13/03/2018	29/03/2018	€0.0247
13/02/2018	28/02/2018	€0.0253
16/01/2018	31/01/2018	€0.0251
2017		€0.34	9.42%	1.65%
19/12/2017	29/12/2017	€0.0262
14/11/2017	30/11/2017	€0.0266
17/10/2017	31/10/2017	€0.0274
12/09/2017	29/09/2017	€0.0272
15/08/2017	31/08/2017	€0.0271
18/07/2017	31/07/2017	€0.0275
13/06/2017	30/06/2017	€0.0285
16/05/2017	31/05/2017	€0.0291
18/04/2017	28/04/2017	€0.03
14/03/2017	31/03/2017	€0.0308
14/02/2017	28/02/2017	€0.0313
17/01/2017	31/01/2017	€0.0307
2016		€0.38	6.04%	1.49%
20/12/2016	30/12/2016	€0.0319
15/11/2016	30/11/2016	€0.0323
18/10/2016	31/10/2016	€0.0314
20/09/2016	30/09/2016	€0.0309
16/08/2016	31/08/2016	€0.0313
19/07/2016	29/07/2016	€0.0312
14/06/2016	30/06/2016	€0.0314
17/05/2016	31/05/2016	€0.0315
19/04/2016	29/04/2016	€0.0305
15/03/2016	31/03/2016	€0.0308
16/02/2016	29/02/2016	€0.0323
19/01/2016	29/01/2016	€0.0325
2015		€0.40	11.84%	1.59%
15/12/2015	31/12/2015	€0.0327
17/11/2015	30/11/2015	€0.034
13/10/2015	30/10/2015	€0.0328
15/09/2015	30/09/2015	€0.0325
18/08/2015	31/08/2015	€0.0325
14/07/2015	31/07/2015	€0.0334
16/06/2015	30/06/2015	€0.0334
12/05/2015	29/05/2015	€0.0343
14/04/2015	30/04/2015	€0.0336
17/03/2015	31/03/2015	€0.0353
17/02/2015	27/02/2015	€0.034
13/01/2015	30/01/2015	€0.0338
2014		€0.36	5.47%	1.52%
16/12/2014	31/12/2014	€0.0318
18/11/2014	28/11/2014	€0.0311
14/10/2014	31/10/2014	€0.031
16/09/2014	30/09/2014	€0.031
12/08/2014	29/08/2014	€0.03
15/07/2014	31/07/2014	€0.0296
17/06/2014	30/06/2014	€0.029
13/05/2014	30/05/2014	€0.0292
15/04/2014	30/04/2014	€0.0288
18/03/2014	31/03/2014	€0.0292
18/02/2014	28/02/2014	€0.0291
14/01/2014	31/01/2014	€0.0299
2013		€0.38	7.87%	1.68%
17/12/2013	31/12/2013	€0.0295
12/11/2013	29/11/2013	€0.03
15/10/2013	31/10/2013	€0.0299
17/09/2013	30/09/2013	€0.0302
13/08/2013	30/08/2013	€0.0312
16/07/2013	31/07/2013	€0.0314
18/06/2013	28/06/2013	€0.0328
14/05/2013	31/05/2013	€0.0331
16/04/2013	30/04/2013	€0.0328
12/03/2013	28/03/2013	€0.0338
12/02/2013	28/02/2013	€0.0334
15/01/2013	31/01/2013	€0.0324
2012		€0.41	4.74%	1.41%
18/12/2012	31/12/2012	€0.0334
13/11/2012	30/11/2012	€0.0341
16/10/2012	31/10/2012	€0.0342
18/09/2012	28/09/2012	€0.0344
14/08/2012	31/08/2012	€0.0352
17/07/2012	31/07/2012	€0.0359
12/06/2012	29/06/2012	€0.0351
15/05/2012	31/05/2012	€0.036
17/04/2012	30/04/2012	€0.0338
13/03/2012	30/03/2012	€0.0336
14/02/2012	29/02/2012	€0.0334
17/01/2012	31/01/2012	€0.0339
2011		€0.39	9.92%	1.35%
12/12/2011	30/12/2011	€0.0346
14/11/2011	30/11/2011	€0.0334
11/10/2011	31/10/2011	€0.0327
12/09/2011	30/09/2011	€0.0342
09/08/2011	31/08/2011	€0.0318
12/07/2011	29/07/2011	€0.0321
08/06/2011	30/06/2011	€0.0318
10/05/2011	31/05/2011	€0.032
11/04/2011	29/04/2011	€0.0312
09/03/2011	31/03/2011	€0.0325
09/02/2011	28/02/2011	€0.0338
11/01/2011	31/01/2011	€0.0342
2010		€0.44	6.68%	1.54%
13/12/2010	31/12/2010	€0.0358
08/11/2010	30/11/2010	€0.0372
12/10/2010	29/10/2010	€0.0347
13/09/2010	30/09/2010	€0.0355
10/08/2010	31/08/2010	€0.0378
12/07/2010	30/07/2010	€0.0365
08/06/2010	30/06/2010	€0.0391
11/05/2010	28/05/2010	€0.0389
12/04/2010	30/04/2010	€0.0362
09/03/2010	31/03/2010	€0.0356
09/02/2010	26/02/2010	€0.0355
12/01/2010	29/01/2010	€0.0349
2009		€0.41	2.50%	1.46%
09/12/2009	31/12/2009	€0.0339
10/11/2009	30/11/2009	€0.0324
13/10/2009	30/10/2009	€0.0329
10/09/2009	30/09/2009	€0.0329
10/08/2009	31/08/2009	€0.0334
09/07/2009	31/07/2009	€0.0331
10/06/2009	30/06/2009	€0.0336
11/05/2009	29/05/2009	€0.0332
13/04/2009	30/04/2009	€0.0352
09/03/2009	31/03/2009	€0.0354
09/02/2009	27/02/2009	€0.0374
12/01/2009	30/01/2009	€0.0369
2008		€0.40	81.87%	1.49%
10/12/2008	31/12/2008	€0.0334
07/11/2008	28/11/2008	€0.037
09/10/2008	31/10/2008	€0.0378
10/09/2008	30/09/2008	€0.0343
11/08/2008	29/08/2008	€0.0329
09/07/2008	31/07/2008	€0.031
11/06/2008	30/06/2008	€0.0311
09/05/2008	30/05/2008	€0.032
09/04/2008	30/04/2008	€0.0323
10/03/2008	31/03/2008	€0.0318
11/02/2008	29/02/2008	€0.0332
10/01/2008	31/01/2008	€0.0335
2007		€0.22	18.42%	0.88%
12/12/2007	31/12/2007	€0.0171
09/11/2007	30/11/2007	€0.017
09/10/2007	31/10/2007	€0.0173
10/09/2007	28/09/2007	€0.0176
10/08/2007	31/08/2007	€0.0183
10/07/2007	31/07/2007	€0.0182
11/06/2007	29/06/2007	€0.0185
09/05/2007	31/05/2007	€0.0186
10/04/2007	30/04/2007	€0.0187
09/03/2007	30/03/2007	€0.0191
09/02/2007	28/02/2007	€0.0193
10/01/2007	31/01/2007	€0.0204
2006		€0.27	7.29%	0.97%
13/12/2006	29/12/2006	€0.0201
09/11/2006	30/11/2006	€0.0202
10/10/2006	31/10/2006	€0.021
12/09/2006	29/09/2006	€0.0211
09/08/2006	31/08/2006	€0.0209
11/07/2006	31/07/2006	€0.0219
08/06/2006	30/06/2006	€0.0227
09/05/2006	31/05/2006	€0.0234
11/04/2006	28/04/2006	€0.0238
09/03/2006	31/03/2006	€0.0248
09/02/2006	28/02/2006	€0.0252
11/01/2006	31/01/2006	€0.0247
2005		€0.29	0.61%	0.92%
08/12/2005	30/12/2005	€0.0254
09/11/2005	30/11/2005	€0.0255
11/10/2005	31/10/2005	€0.025
08/09/2005	30/09/2005	€0.0249
09/08/2005	31/08/2005	€0.0244
14/07/2005	29/07/2005	€0.0247
09/06/2005	30/06/2005	€0.0248
10/05/2005	31/05/2005	€0.0243
12/04/2005	29/04/2005	€0.0233
10/03/2005	31/03/2005	€0.0231
09/02/2005	28/02/2005	€0.0226
11/01/2005	31/01/2005	€0.023
2004		€0.29	16.39%	1.02%
13/12/2004	31/12/2004	€0.0221
10/11/2004	30/11/2004	€0.0226
13/10/2004	29/10/2004	€0.0235
13/09/2004	30/09/2004	€0.0241
12/08/2004	31/08/2004	€0.0247
13/07/2004	30/07/2004	€0.0249
14/06/2004	30/06/2004	€0.0246
12/05/2004	28/05/2004	€0.0254
13/04/2004	30/04/2004	€0.0259
11/03/2004	31/03/2004	€0.0252
12/02/2004	27/02/2004	€0.0249
13/01/2004	30/01/2004	€0.0249
2003		€0.35	24.13%	1.08%
11/12/2003	31/12/2003	€0.0254
12/11/2003	28/11/2003	€0.0267
10/10/2003	31/10/2003	€0.0276
11/09/2003	30/09/2003	€0.0279
13/08/2003	29/08/2003	€0.0296
11/07/2003	31/07/2003	€0.0289
11/06/2003	30/06/2003	€0.0296
13/05/2003	30/05/2003	€0.0289
11/04/2003	30/04/2003	€0.0304
12/03/2003	31/03/2003	€0.0312
12/02/2003	28/02/2003	€0.0315
13/01/2003	31/01/2003	€0.0325
2002		€0.46	12.46%	1.14%
12/12/2002	31/12/2002	€0.0334
13/11/2002	29/11/2002	€0.0352
10/10/2002	31/10/2002	€0.0354
12/09/2002	30/09/2002	€0.0355
13/08/2002	30/08/2002	€0.0357
11/07/2002	31/07/2002	€0.0368
12/06/2002	28/06/2002	€0.0373
13/05/2002	31/05/2002	€0.0396
11/04/2002	30/04/2002	€0.0411
13/03/2002	28/03/2002	€0.0448
13/02/2002	28/02/2002	€0.0438
11/01/2002	31/01/2002	€0.043
2001		€0.53	8.45%	1.16%
12/12/2001	31/12/2001	€0.0405
13/11/2001	30/11/2001	€0.0402
11/10/2001	31/10/2001	€0.0411
17/09/2001	28/09/2001	€0.0417
13/08/2001	31/08/2001	€0.0428
12/07/2001	31/07/2001	€0.0446
13/06/2001	29/06/2001	€0.0471
11/05/2001	31/05/2001	€0.0471
11/04/2001	30/04/2001	€0.0451
13/03/2001	30/03/2001	€0.0466
13/02/2001	28/02/2001	€0.0455
11/01/2001	31/01/2001	€0.045
2000		€0.58	20.58%	1.36%
13/12/2000	29/12/2000	€0.0448
13/11/2000	30/11/2000	€0.0471
12/10/2000	31/10/2000	€0.0484
13/09/2000	29/09/2000	€0.0488
11/08/2000	31/08/2000	€0.0495
12/07/2000	31/07/2000	€0.0475
13/06/2000	30/06/2000	€0.0482
11/05/2000	31/05/2000	€0.0492
12/04/2000	28/04/2000	€0.0506
13/03/2000	31/03/2000	€0.0481
11/02/2000	29/02/2000	€0.0476
12/01/2000	31/01/2000	€0.0462
1999		€0.48	5.17%	1.32%
13/12/1999	31/12/1999	€0.0446
10/11/1999	30/11/1999	€0.0436
12/10/1999	29/10/1999	€0.0409
13/09/1999	30/09/1999	€0.0403
11/08/1999	31/08/1999	€0.0407
13/07/1999	30/07/1999	€0.0393
10/06/1999	30/06/1999	€0.0407
12/05/1999	28/05/1999	€0.0384
13/04/1999	30/04/1999	€0.0378
12/03/1999	31/03/1999	€0.0381
10/02/1999	26/02/1999	€0.0372
13/01/1999	29/01/1999	€0.0361
1998		€0.45	9.56%	1.30%
11/12/1998	31/12/1998	€0.0351
12/11/1998	30/11/1998	€0.0352
13/10/1998	30/10/1998	€0.0354
11/09/1998	30/09/1998	€0.0361
12/08/1998	31/08/1998	€0.0381
13/07/1998	31/07/1998	€0.0379
11/06/1998	30/06/1998	€0.0376
13/05/1998	29/05/1998	€0.0372
13/04/1998	30/04/1998	€0.039
12/03/1998	31/03/1998	€0.04
11/02/1998	27/02/1998	€0.0404
13/01/1998	30/01/1998	€0.0422
1997		€0.50	19.17%	1.31%
11/12/1997	31/12/1997	€0.0391
12/11/1997	28/11/1997	€0.0392
10/10/1997	31/10/1997	€0.0394
11/09/1997	30/09/1997	€0.0419
13/08/1997	29/08/1997	€0.0437
11/07/1997	31/07/1997	€0.0463
12/06/1997	30/06/1997	€0.0431
13/05/1997	30/05/1997	€0.0425
11/04/1997	30/04/1997	€0.042
12/03/1997	31/03/1997	€0.0418
12/02/1997	28/02/1997	€0.0427
13/01/1997	31/01/1997	€0.0405
1996		€0.42	4.00%	1.24%
12/12/1996	31/12/1996	€0.0338
13/11/1996	29/11/1996	€0.0343
10/10/1996	31/10/1996	€0.034
12/09/1996	30/09/1996	€0.0344
13/08/1996	30/08/1996	€0.0354
11/07/1996	31/07/1996	€0.0352
13/06/1996	28/06/1996	€0.0359
13/05/1996	31/05/1996	€0.0363
11/04/1996	30/04/1996	€0.0368
13/03/1996	29/03/1996	€0.0358
13/02/1996	29/02/1996	€0.0351
11/01/1996	31/01/1996	€0.0344
1995		€0.41	79.45%	1.30%
13/12/1995	29/12/1995	€0.0337
13/11/1995	30/11/1995	€0.0337
12/10/1995	31/10/1995	€0.0331
13/09/1995	29/09/1995	€0.0337
11/08/1995	31/08/1995	€0.0345
13/07/1995	31/07/1995	€0.0335
13/06/1995	30/06/1995	€0.0331
09/05/1995	31/05/1995	€0.0347
10/04/1995	28/04/1995	€0.0323
09/03/1995	31/03/1995	€0.0336
09/02/1995	28/02/1995	€0.0346
10/01/1995	31/01/1995	€0.0347
1994		€0.23	60.28%	0.75%
09/06/1994	30/06/1994	€0.0368
10/05/1994	31/05/1994	€0.0367
11/04/1994	29/04/1994	€0.0359
09/03/1994	31/03/1994	€0.0357
09/02/1994	28/02/1994	€0.0379
10/01/1994	31/01/1994	€0.0428
1993		€0.57	3.27%	1.43%
09/12/1993	31/12/1993	€0.0475
08/11/1993	30/11/1993	€0.0474
08/10/1993	29/10/1993	€0.0456
09/09/1993	30/09/1993	€0.0449
10/08/1993	31/08/1993	€0.0437
09/07/1993	30/07/1993	€0.0465
09/06/1993	30/06/1993	€0.0452
10/05/1993	28/05/1993	€0.0492
08/04/1993	30/04/1993	€0.0487
09/03/1993	31/03/1993	€0.0499
09/02/1993	26/02/1993	€0.0509
11/01/1993	29/01/1993	€0.049
1992		€0.55	32.28%	1.53%
09/12/1992	31/12/1992	€0.0497
09/11/1992	30/11/1992	€0.0488
08/10/1992	30/10/1992	€0.0529
09/09/1992	30/09/1992	€0.0489
10/08/1992	31/08/1992	€0.0467
09/07/1992	31/07/1992	€0.0489
09/06/1992	30/06/1992	€0.05
11/05/1992	29/05/1992	€0.0466
09/04/1992	30/04/1992	€0.0401
10/03/1992	31/03/1992	€0.0404
10/02/1992	28/02/1992	€0.04
10/01/1992	31/01/1992	€0.0375
1991		€0.81	1.35%	2.30%
09/12/1991	30/12/1991	€0.0421
08/11/1991	29/11/1991	€0.0539
08/10/1991	31/10/1991	€0.0711
10/09/1991	27/09/1991	€0.0721
08/08/1991	30/08/1991	€0.0743
09/07/1991	31/07/1991	€0.0746
11/06/1991	28/06/1991	€0.077
08/05/1991	31/05/1991	€0.0735
09/04/1991	29/04/1991	€0.0737
08/03/1991	28/03/1991	€0.0722
11/02/1991	28/02/1991	€0.0653
10/01/1991	30/01/1991	€0.0631
1990		€0.82	0.00%	2.46%
10/12/1990	31/12/1990	€0.0639
08/11/1990	30/11/1990	€0.0639
09/10/1990	31/10/1990	€0.0642
11/09/1990	28/09/1990	€0.0665
08/08/1990	31/08/1990	€0.066
10/07/1990	31/07/1990	€0.0672
08/06/1990	29/06/1990	€0.0707
08/05/1990	31/05/1990	€0.0721
09/04/1990	30/04/1990	€0.0719
08/03/1990	30/03/1990	€0.0725
09/02/1990	28/02/1990	€0.0731
09/01/1990	31/01/1990	€0.072

Frequently asked questions

What percentage of dividends does Aberdeen Intermediate Income pay?

The dividend yield is currently 9.47%, and payouts have increased by 38.97% over the past 3 years.

When were the most recent dividend payment dates for Aberdeen Intermediate Income?

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

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 23/10/2026, you received the payout.

How much was the dividend from Aberdeen Intermediate Income in 2025?

In 2025, Aberdeen Intermediate Income paid €1.23 in dividends.

How much was the dividend from Aberdeen Intermediate Income in 2024?

In 2024, Aberdeen Intermediate Income paid €1.32 in dividends.

When is the next dividend from Aberdeen Intermediate Income expected?

Aberdeen Intermediate Income is expected to pay the next dividend in November.

Similar dividend assets

All dividends in the calendar