abrdn Australia Equity Fd. dividend 2026: Yield & history

Dividend yield TTM: 11.35%
€1.26/share
Dividend growth (CAGR 5Y): -0.89%
Next dividend: €0.31 on 30/09/2026

Historical dividends

In 2026, abrdn Australia Equity Fd. has already paid €0.96 in dividends. The last payout was in June.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€11.03
Yield	11.35%
Interval	Quarterly
CAGR 3Y	7.16%
CAGR 5Y	0.89%
CAGR 10Y	4.86%

All dividend data

So far in 2026, €0.96 per share has been distributed. The next dividend of €0.31 will be paid on 30/09/2026. In 2025, abrdn Australia Equity Fd. distributed €1.33. The dividend yield is currently 11.35%, and distributions have decreased by 7.16% over the last 3 years. abrdn Australia Equity Fd. pays dividends quarterly in January, March, June and September.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€1.27	4.51%	8.58%
24/08/2026 A	30/09/2026	€0.31
21/05/2026	30/06/2026	€0.32
20/02/2026	31/03/2026	€0.31
21/11/2025	12/01/2026	€0.33
2025		€1.33	3.10%	11.98%
22/08/2025	30/09/2025	€0.31
22/05/2025	30/06/2025	€0.31
21/02/2025	31/03/2025	€0.33
21/11/2024	10/01/2025	€0.38
2024		€1.29	7.19%	10.69%
23/08/2024	30/09/2024	€0.32
22/05/2024	28/06/2024	€0.34
21/02/2024	28/03/2024	€0.33
21/11/2023	10/01/2024	€0.30
2023		€1.39	16.27%	11.83%
23/08/2023	29/09/2023	€0.34
18/05/2023	30/06/2023	€0.36
17/02/2023	31/03/2023	€0.36
21/11/2022	11/01/2023	€0.33
2022		€1.66	11.41%	13.58%
23/08/2022	30/09/2022	€0.40
19/05/2022	30/06/2022	€0.43
18/02/2022	31/03/2022	€0.41
18/11/2021	11/01/2022	€0.42
2021		€1.49	7.19%	9.38%
19/08/2021	30/09/2021	€0.41
20/05/2021	30/06/2021	€0.38
18/02/2021	31/03/2021	€0.38
19/11/2020	08/01/2021	€0.32
2020		€1.39	10.32%	10.66%
20/08/2020	30/09/2020	€0.31
20/05/2020	30/06/2020	€0.32
19/03/2020	31/03/2020	€0.38
30/12/2019	10/01/2020	€0.38
2019		€1.55	4.32%	10.73%
20/09/2019	30/09/2019	€0.39
20/06/2019	28/06/2019	€0.37
20/03/2019	29/03/2019	€0.40
28/12/2018	10/01/2019	€0.39
2018		€1.62	5.81%	13.00%
21/09/2018	02/10/2018	€0.42
20/06/2018	29/06/2018	€0.41
16/03/2018	26/03/2018	€0.39
28/12/2017	08/01/2018	€0.40
2017		€1.72	6.01%	-
21/09/2017	29/09/2017	€0.41
16/06/2017	27/06/2017	€0.42
16/03/2017	27/03/2017	€0.44
28/12/2016	11/01/2017	€0.45
2016		€1.83	16.06%	-
19/09/2016	28/09/2016	€0.43
16/06/2016	27/06/2016	€0.44
16/03/2016	28/03/2016	€0.46
29/12/2015	12/01/2016	€0.50
2015		€2.18	45.33%	-
17/09/2015	28/09/2015	€0.51
18/06/2015	29/06/2015	€0.53
19/03/2015	30/03/2015	€0.58
29/12/2014	12/01/2015	€0.56
2014		€1.50	47.00%	-
18/09/2014	30/09/2014	€0.52
19/06/2014	30/06/2014	€0.48
20/03/2014	31/03/2014	€0.50
2013		€2.83	10.98%	-
14/11/2013	13/12/2013	€0.55
26/09/2013	18/10/2013	€0.55
26/06/2013	12/07/2013	€0.60
26/03/2013	12/04/2013	€0.57
27/12/2012	11/01/2013	€0.56
2012		€2.55	4.08%	-
26/09/2012	12/10/2012	€0.58
27/06/2012	13/07/2012	€0.64
28/03/2012	13/04/2012	€0.64
28/12/2011	13/01/2012	€0.69
2011		€2.45	9.87%	-
28/09/2011	14/10/2011	€0.63
28/06/2011	15/07/2011	€0.61
29/03/2011	15/04/2011	€0.58
28/12/2010	14/01/2011	€0.63
2010		€2.23	2.62%	-
28/09/2010	15/10/2010	€0.58
28/06/2010	16/07/2010	€0.63
29/03/2010	16/04/2010	€0.56
29/12/2009	15/01/2010	€0.46
2009		€2.29	38.11%	-
28/09/2009	16/10/2009	€0.40
26/06/2009	10/07/2009	€0.50
27/03/2009	09/04/2009	€0.64
29/12/2008	16/01/2009	€0.75
2008		€3.70	24.58%	-
26/09/2008	10/10/2008	€0.89
26/06/2008	11/07/2008	€0.77
27/03/2008	11/04/2008	€0.78
27/12/2007	11/01/2008	€1.26
2007		€2.97	11.61%	-
26/09/2007	12/10/2007	€0.76
27/06/2007	13/07/2007	€0.74
28/03/2007	13/04/2007	€0.73
30/11/2006	12/01/2007	€0.74
2006		€3.36	33.33%	-
27/09/2006	13/10/2006	€0.77
28/06/2006	14/07/2006	€0.74
29/03/2006	17/04/2006	€0.74
28/12/2005	13/01/2006	€1.11
2005		€2.52	32.63%	-
28/09/2005	14/10/2005	€0.70
28/06/2005	15/07/2005	€0.65
29/03/2005	15/04/2005	€0.60
29/12/2004	14/01/2005	€0.57
2004		€1.90	304.60%	-
28/09/2004	15/10/2004	€0.58
28/06/2004	16/07/2004	€0.56
29/03/2004	16/04/2004	€0.55
29/12/2003	09/01/2004	€0.21
2003		€0.47	36.30%	-
26/09/2003	10/10/2003	€0.0635
26/06/2003	11/07/2003	€0.0663
27/03/2003	11/04/2003	€0.0698
27/12/2002	10/01/2003	€0.27
2002		€0.74	59.04%	-
26/09/2002	11/10/2002	€0.0761
26/06/2002	12/07/2002	€0.0758
26/03/2002	12/04/2002	€0.0853
27/12/2001	11/01/2002	€0.50
2001		€1.80	439.25%	-
26/09/2001	12/10/2001	€0.50
27/06/2001	13/07/2001	€0.57
28/03/2001	12/04/2001	€0.57
27/12/2000	12/01/2001	€0.16
2000		€0.33	22.81%	-
27/09/2000	13/10/2000	€0.22
28/06/2000	14/07/2000	€0.0961
29/12/1999	14/01/2000	€0.0177
1999		€0.27	26.13%	-
28/09/1999	15/10/1999	€0.15
29/03/1999	16/04/1999	€0.0355
29/12/1998	15/01/1999	€0.0863
1998		€0.22	48.62%	-
26/06/1998	10/07/1998	€0.12
29/12/1997	30/01/1998	€0.0955
1997		€0.15	20.29%	-
26/06/1997	11/07/1997	€0.047
27/12/1996	17/01/1997	€0.098
1996		€0.18	4.84%	-
26/06/1996	12/07/1996	€0.0619
27/12/1995	12/01/1996	€0.12
1995		€0.17	95.16%	-
28/06/1995	14/07/1995	€0.0902
23/12/1994	13/01/1995	€0.0833
1994		€0.0889	36.09%	-
24/06/1994	15/07/1994	€0.0366
27/12/1993	14/01/1994	€0.0523
1993		€0.14	28.63%	-
24/06/1993	16/07/1993	€0.0621
24/12/1992	15/01/1993	€0.077
1992		€0.19	42.68%	-
24/06/1992	17/07/1992	€0.0649
23/12/1991	10/01/1992	€0.13
1991		€0.34	32.00%	-
24/06/1991	12/07/1991	€0.12
24/12/1990	11/01/1991	€0.22
1990		€0.50	0.00%	-
25/06/1990	13/07/1990	€0.10
22/12/1989	12/01/1990	€0.40

Frequently asked questions

When does abrdn Australia Equity Fd. pay dividends?

abrdn Australia Equity Fd. pays dividends in September, January, March and June.

How often does abrdn Australia Equity Fd. pay dividends?

abrdn Australia Equity Fd. pays dividends quarterly.

What percentage of dividends does abrdn Australia Equity Fd. pay?

The dividend yield is currently 11.35%, and payouts have decreased by 7.16% over the past 3 years.

When were the most recent dividend payment dates for abrdn Australia Equity Fd.?

The most recent payment was made on 30/06/2026. Previous payments were made on: 31/03/2026, 12/01/2026 and 30/09/2025.

When did you need to hold abrdn Australia Equity Fd. in your portfolio to receive the latest dividend?

If you held abrdn Australia Equity Fd. in your portfolio on 21/05/2026, you received the payout.

How much was the dividend from abrdn Australia Equity Fd. in 2025?

In 2025, abrdn Australia Equity Fd. paid €1.33 in dividends.

How much was the dividend from abrdn Australia Equity Fd. in 2024?

In 2024, abrdn Australia Equity Fd. paid €1.29 in dividends.

When is the ex-dividend date for the next abrdn Australia Equity Fd. dividend?

To receive the next dividend, abrdn Australia Equity Fd. must be in your portfolio on 24/08/2026.

How much is the next dividend from abrdn Australia Equity Fd.?

On 30/09/2026, €0.31 per share is expected to be paid as a dividend.

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