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Historical dividends Dividends

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In 2026, The India Fund has already paid €1.84 in dividends. The last payout was in September.

Financials

In the last quarter, The India Fund had revenue of €9.5m and net profit of -€49.19m

(EUR)	June 2026	YoY
Revenue	9.5m	-
Gross profit	6.45m	-
Net profit	-49.19m	-
EBITDA	-49.19m	-

Fundamentals

Metric	Value
Market capitalization	€402.43m
Number of shares	42.65m
52-week high/low	€13.75 - €9.03
Dividend yield	18.60%
Dividends TTM	€1.83
Beta	0.61
P/E ratio	-4.56
PEG ratio	0.06
P/B ratio	0.84
P/S ratio	12.28

Company profile

The India Fund, Inc. is a close ended equity mutual fund launched and managed by Aberdeen Standard Investments (Asia) Limited. The fund invests in public equity markets of India. It seeks to invest in stocks of small-cap, mid-cap, and large-cap companies. The fund employs a quantitative and fundamental analysis with a bottom-up stock picking and asset allocation approach to create its portfolio. It benchmarks the performance of its portfolio against the IFC Investable India Index. The India Fund, Inc. was formed on December 27, 1993 and is domiciled in the Singapore.

Name	The India Fund
CEO	Gary Robert Marshall
Headquarters	Philadelphia, pa India
Website	aberdeeninvestments.com/en-us/investor/funds/view-all-funds/aberdeen-india-fund-inc-us4540891037?tab=fundFactsTab&subTab=keyInformationTab
IPO	15/02/1994