ABERDEEN ASIAN INC Logo
GB00B0P6J834
A0JMPY
AAIF.L

ABERDEEN ASIAN INC

Dividend yield TTM
5.88%
€0.22/share
Dividend growth (CAGR 5Y)
15.75%
Next dividend
The next dividend is expected in November.

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Historical dividends

In 2026, ABERDEEN ASIAN INC has already paid €0.17 in dividends. The last payout was in August.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€3.68
Yield
5.88%
Interval
Quarterly
CAGR 3Y
24.32%
CAGR 5Y
15.75%
CAGR 10Y
6.22%

All dividend data

So far in 2026, €0.17 per share has been distributed. In 2025, ABERDEEN ASIAN INC distributed €0.22. The dividend yield is currently 5.88%, and distributions have increased by 24.32% over the last 3 years. ABERDEEN ASIAN INC pays dividends quarterly in February, May, August and November.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.17 23.26% 4.58%
23/07/2026 21/08/2026 €0.0648
23/04/2026 22/05/2026 €0.0518
22/01/2026 20/02/2026 €0.051
2025 €0.22 55.56% 7.22%
23/10/2025 21/11/2025 €0.0488
24/07/2025 22/08/2025 €0.0443
24/04/2025 23/05/2025 €0.0435
23/01/2025 21/02/2025 €0.0818
2024 €0.14 15.56% 5.29%
24/10/2024 22/11/2024 €0.0307
25/07/2024 23/08/2024 €0.0301
25/04/2024 24/05/2024 €0.0299
25/01/2024 23/02/2024 €0.0497
2023 €0.12 6.95% 5.07%
26/10/2023 24/11/2023 €0.0288
27/07/2023 25/08/2023 €0.0291
27/04/2023 23/05/2023 €0.0288
19/01/2023 17/02/2023 €0.0348
2022 €0.11 4.80% 4.69%
27/10/2022 18/11/2022 €0.0264
28/07/2022 22/08/2022 €0.0272
21/04/2022 23/05/2022 €0.0271
20/01/2022 17/02/2022 €0.0329
2021 €0.11 3.04% 3.95%
21/10/2021 18/11/2021 €0.0267
29/07/2021 20/08/2021 €0.0262
22/04/2021 21/05/2021 €0.0261
21/01/2021 17/02/2021 €0.0294
2020 €0.11 1.15% 4.09%
22/10/2020 18/11/2020 €0.0252
30/07/2020 21/08/2020 €0.025
23/04/2020 22/05/2020 €0.0251
23/01/2020 20/02/2020 €0.0299
2019 €0.10 2.46% 4.11%
24/10/2019 15/11/2019 €0.0263
18/07/2019 16/08/2019 €0.0246
25/04/2019 24/05/2019 €0.0255
17/01/2019 20/02/2019 €0.0276
2018 €0.10 5.93% 4.67%
25/10/2018 16/11/2018 €0.0253
19/07/2018 17/08/2018 €0.0251
26/04/2018 25/05/2018 €0.0256
18/01/2018 20/02/2018 €0.0255
2017 €0.11 3.15% 4.40%
19/10/2017 17/11/2017 €0.0252
20/07/2017 18/08/2017 €0.0246
27/04/2017 26/05/2017 €0.0258
19/01/2017 20/02/2017 €0.0323
2016 €0.10 12.47% 4.59%
20/10/2016 17/11/2016 €0.0234
21/07/2016 19/08/2016 €0.0231
21/04/2016 23/05/2016 €0.0258
21/01/2016 18/02/2016 €0.0323
2015 €0.12 22.56% 5.54%
22/10/2015 17/11/2015 €0.0286
16/07/2015 21/08/2015 €0.0276
30/04/2015 22/05/2015 €0.0281
22/01/2015 18/02/2015 €0.0352
2014 €0.0975 5.06% 3.79%
23/10/2014 17/11/2014 €0.0226
16/07/2014 22/08/2014 €0.0225
30/04/2014 16/05/2014 €0.0221
15/01/2014 18/02/2014 €0.0303
2013 €0.0928 8.92% 3.95%
23/10/2013 15/11/2013 €0.0215
17/07/2013 23/08/2013 €0.021
24/04/2013 17/05/2013 €0.0213
16/01/2013 18/02/2013 €0.029
2012 €0.0852 8.95% 3.11%
24/10/2012 16/11/2012 €0.0193
18/07/2012 24/08/2012 €0.0196
25/04/2012 18/05/2012 €0.0192
18/01/2012 17/02/2012 €0.0271
2011 €0.0782 0.26% 3.89%
26/10/2011 18/11/2011 €0.0175
20/07/2011 25/08/2011 €0.017
27/04/2011 19/05/2011 €0.017
19/01/2011 18/02/2011 €0.0267
2010 €0.0784 45.72% 3.97%
27/10/2010 19/11/2010 €0.0146
21/07/2010 16/08/2010 €0.0152
28/04/2010 19/05/2010 €0.0145
20/01/2010 19/02/2010 €0.0341
2009 €0.0538 12.38% 3.48%
22/07/2009 28/08/2009 €0.0228
21/01/2009 20/02/2009 €0.031
2008 €0.0614 7.95% 5.74%
23/07/2008 28/08/2008 €0.0249
23/01/2008 26/02/2008 €0.0365
2007 €0.0667 126.87% 4.45%
25/07/2007 28/08/2007 €0.0295
31/01/2007 21/02/2007 €0.0372
2006 €0.0294 0.00% 1.76%
26/07/2006 18/08/2006 €0.0294

Frequently asked questions

When does ABERDEEN ASIAN INC pay dividends?

ABERDEEN ASIAN INC pays dividends in November, February, May and August.

How often does ABERDEEN ASIAN INC pay dividends?

ABERDEEN ASIAN INC pays dividends quarterly.

What percentage of dividends does ABERDEEN ASIAN INC pay?

The dividend yield is currently 5.88%, and payouts have increased by 24.32% over the past 3 years.

When were the most recent dividend payment dates for ABERDEEN ASIAN INC?

The most recent payment was made on 21/08/2026. Previous payments were made on: 22/05/2026, 20/02/2026 and 21/11/2025.

When did you need to hold ABERDEEN ASIAN INC in your portfolio to receive the latest dividend?

If you held ABERDEEN ASIAN INC in your portfolio on 23/07/2026, you received the payout.

How much was the dividend from ABERDEEN ASIAN INC in 2025?

In 2025, ABERDEEN ASIAN INC paid €0.22 in dividends.

How much was the dividend from ABERDEEN ASIAN INC in 2024?

In 2024, ABERDEEN ASIAN INC paid €0.14 in dividends.

When is the next dividend from ABERDEEN ASIAN INC expected?

ABERDEEN ASIAN INC is expected to pay the next dividend in November.

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