ABERDEEN AS.PAC.INC.INV. dividend 2026: Yield & history

Dividend yield TTM: 8.39%
€0.14/share
Dividend growth (CAGR 5Y): -5.44%
Next dividend: The next dividend is expected in November.

Historical dividends

In 2026, ABERDEEN AS.PAC.INC.INV. has already paid €0.13 in dividends. The last payout was in October.

Tools for dividend investors

Profile on DivvyDiary Portfolio tracking

Dividend metrics Metrics

Metric	Value
Price	€1.65
Yield	8.39%
Interval	Monthly
CAGR 3Y	12.14%
CAGR 5Y	5.44%
CAGR 10Y	8.90%

All dividend data

So far in 2026, €0.13 per share has been distributed. In 2025, ABERDEEN AS.PAC.INC.INV. distributed €0.13. The dividend yield is currently 8.39%, and distributions have decreased by 12.14% over the last 3 years. ABERDEEN AS.PAC.INC.INV. pays out every month.

New dividends delivered straight to your inbox

Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.13	4.56%	7.73%
10/23/2026	10/30/2026	€0.0144
09/22/2026	09/29/2026	€0.0124
08/24/2026	08/31/2026	€0.0124
07/23/2026	07/31/2026	€0.0124
06/23/2026	06/30/2026	€0.0108
05/21/2026	05/29/2026	€0.0109
04/22/2026	04/30/2026	€0.011
03/24/2026	03/31/2026	€0.0109
02/20/2026	02/27/2026	€0.0109
01/23/2026	01/30/2026	€0.0108
12/31/2025	01/12/2026	€0.0108
2025		€0.13	5.64%	7.56%
11/21/2025	11/28/2025	€0.0108
10/24/2025	10/31/2025	€0.0107
09/23/2025	09/30/2025	€0.0107
08/22/2025	08/29/2025	€0.0109
07/24/2025	07/31/2025	€0.0111
06/23/2025	06/30/2025	€0.0109
05/22/2025	05/30/2025	€0.0112
04/23/2025	04/30/2025	€0.0112
03/25/2025	03/31/2025	€0.0112
02/21/2025	02/28/2025	€0.0117
01/24/2025	01/31/2025	€0.0116
12/30/2024	01/10/2025	€0.0118
2024		€0.14	6.03%	7.57%
11/21/2024	11/29/2024	€0.0118
10/24/2024	10/31/2024	€0.0115
09/23/2024	09/30/2024	€0.0116
08/23/2024	08/30/2024	€0.0117
07/24/2024	07/31/2024	€0.0117
06/21/2024	06/28/2024	€0.0119
05/22/2024	05/31/2024	€0.0118
04/22/2024	04/30/2024	€0.0119
03/20/2024	03/28/2024	€0.012
02/21/2024	02/29/2024	€0.0119
01/23/2024	01/31/2024	€0.0121
12/28/2023	01/10/2024	€0.0119
2023		€0.15	23.52%	8.60%
11/21/2023	11/30/2023	€0.0119
10/23/2023	10/31/2023	€0.0119
09/21/2023	09/29/2023	€0.0122
08/23/2023	08/31/2023	€0.0119
07/21/2023	07/31/2023	€0.0121
06/22/2023	06/30/2023	€0.0121
05/18/2023	05/31/2023	€0.0121
04/20/2023	04/28/2023	€0.0115
03/23/2023	03/31/2023	€0.0119
02/17/2023	02/28/2023	€0.0121
01/23/2023	01/31/2023	€0.0156
12/29/2022	01/11/2023	€0.0156
2022		€0.20	8.71%	11.26%
11/21/2022	11/30/2022	€0.0161
10/21/2022	10/31/2022	€0.0167
09/22/2022	09/29/2022	€0.0167
08/23/2022	08/31/2022	€0.0171
07/21/2022	07/29/2022	€0.0172
06/21/2022	06/30/2022	€0.0167
05/19/2022	05/31/2022	€0.0166
04/21/2022	04/29/2022	€0.0166
03/23/2022	03/31/2022	€0.0163
02/18/2022	02/28/2022	€0.0158
01/21/2022	01/31/2022	€0.0158
12/29/2021	01/11/2022	€0.0157
2021		€0.18	2.54%	8.53%
11/18/2021	11/30/2021	€0.0155
10/21/2021	10/29/2021	€0.0157
09/17/2021	09/30/2021	€0.0153
08/19/2021	08/31/2021	€0.0151
07/22/2021	07/30/2021	€0.0152
06/22/2021	06/30/2021	€0.0153
05/20/2021	05/28/2021	€0.0153
04/22/2021	04/30/2021	€0.0152
03/23/2021	03/31/2021	€0.0153
02/18/2021	02/26/2021	€0.0146
01/21/2021	01/29/2021	€0.0145
12/30/2020	01/08/2021	€0.0145
2020		€0.18	17.64%	8.39%
11/19/2020	11/30/2020	€0.0145
10/16/2020	10/30/2020	€0.0145
09/18/2020	09/30/2020	€0.0144
08/20/2020	08/31/2020	€0.0145
07/17/2020	07/31/2020	€0.0142
06/18/2020	06/30/2020	€0.0148
05/20/2020	05/29/2020	€0.0147
04/17/2020	04/30/2020	€0.0147
03/19/2020	03/31/2020	€0.0145
02/20/2020	02/28/2020	€0.0152
01/17/2020	01/28/2020	€0.0155
12/30/2019	01/10/2020	€0.0155
2019		€0.21	16.02%	8.81%
11/20/2019	11/29/2019	€0.0154
10/18/2019	10/29/2019	€0.0155
09/20/2019	09/30/2019	€0.0156
08/16/2019	08/27/2019	€0.0153
07/19/2019	07/30/2019	€0.0153
06/20/2019	06/28/2019	€0.0151
05/21/2019	05/31/2019	€0.0148
04/18/2019	04/30/2019	€0.0216
03/20/2019	03/29/2019	€0.0217
02/20/2019	02/28/2019	€0.0217
01/22/2019	01/31/2019	€0.0216
12/28/2018	01/10/2019	€0.0213
2018		€0.26	3.76%	10.96%
11/16/2018	11/28/2018	€0.0215
10/18/2018	10/29/2018	€0.0218
09/21/2018	10/02/2018	€0.0219
08/17/2018	08/28/2018	€0.0215
07/20/2018	07/31/2018	€0.0214
06/20/2018	06/29/2018	€0.0212
05/22/2018	05/31/2018	€0.0215
04/19/2018	04/27/2018	€0.0209
03/16/2018	03/26/2018	€0.0203
02/16/2018	02/27/2018	€0.0208
01/19/2018	01/30/2018	€0.0212
12/28/2017	01/08/2018	€0.0219
2017		€0.27	4.56%	8.82%
11/20/2017	11/29/2017	€0.0213
10/19/2017	10/27/2017	€0.0218
09/21/2017	09/29/2017	€0.0221
08/17/2017	08/28/2017	€0.0217
07/20/2017	07/31/2017	€0.022
06/16/2017	06/27/2017	€0.0217
05/17/2017	05/26/2017	€0.0216
04/19/2017	04/28/2017	€0.0218
03/16/2017	03/27/2017	€0.0223
02/16/2017	02/28/2017	€0.0231
01/19/2017	01/30/2017	€0.0232
12/28/2016	01/11/2017	€0.0233
2016		€0.28	18.01%	8.95%
11/16/2016	11/25/2016	€0.0227
09/19/2016	09/28/2016	€0.0222
08/16/2016	08/26/2016	€0.0223
07/19/2016	07/28/2016	€0.0223
06/16/2016	06/27/2016	€0.0278
05/17/2016	05/27/2016	€0.0276
04/18/2016	04/27/2016	€0.028
03/16/2016	03/28/2016	€0.0271
02/16/2016	02/25/2016	€0.0267
01/19/2016	01/28/2016	€0.026
12/29/2015	01/12/2016	€0.0259
2015		€0.34	9.00%	11.66%
11/19/2015	11/30/2015	€0.0283
10/19/2015	10/28/2015	€0.0277
09/17/2015	09/28/2015	€0.0266
08/20/2015	08/31/2015	€0.0271
07/17/2015	07/28/2015	€0.0279
06/18/2015	06/29/2015	€0.0288
05/20/2015	05/29/2015	€0.0293
04/17/2015	04/28/2015	€0.0302
03/19/2015	03/30/2015	€0.0292
02/19/2015	03/02/2015	€0.0285
01/21/2015	01/30/2015	€0.0279
12/29/2014	01/12/2015	€0.0283
2014		€0.37	15.17%	11.03%
11/20/2014	11/28/2014	€0.0282
10/17/2014	10/29/2014	€0.0283
09/18/2014	09/30/2014	€0.0283
08/20/2014	08/29/2014	€0.028
07/17/2014	07/29/2014	€0.0275
06/19/2014	06/30/2014	€0.0342
05/16/2014	05/30/2014	€0.0338
04/16/2014	04/29/2014	€0.033
03/20/2014	03/31/2014	€0.0328
02/26/2014	03/14/2014	€0.0324
01/29/2014	02/14/2014	€0.0332
12/27/2013	01/17/2014	€0.0337
2013		€0.44	6.02%	11.52%
11/27/2013	12/13/2013	€0.0344
10/29/2013	11/15/2013	€0.0355
09/26/2013	10/18/2013	€0.0355
08/28/2013	09/13/2013	€0.0364
07/29/2013	08/16/2013	€0.0363
06/26/2013	07/12/2013	€0.0368
05/29/2013	06/14/2013	€0.0368
04/26/2013	05/17/2013	€0.038
03/26/2013	04/12/2013	€0.0376
02/26/2013	03/15/2013	€0.0375
01/29/2013	02/15/2013	€0.0373
12/27/2012	01/11/2013	€0.0381
2012		€0.47	7.14%	8.36%
11/28/2012	12/14/2012	€0.0386
10/29/2012	11/16/2012	€0.0392
09/26/2012	10/12/2012	€0.0394
08/29/2012	09/14/2012	€0.0393
07/27/2012	08/17/2012	€0.041
06/27/2012	07/13/2012	€0.0403
05/29/2012	06/15/2012	€0.0387
04/26/2012	05/11/2012	€0.0386
03/28/2012	04/13/2012	€0.0383
02/27/2012	03/16/2012	€0.0383
01/27/2012	02/17/2012	€0.0382
12/28/2011	01/13/2012	€0.0385
2011		€0.44	17.21%	8.03%
11/28/2011	12/16/2011	€0.037
10/27/2011	11/14/2011	€0.0361
09/28/2011	10/14/2011	€0.0356
08/29/2011	09/16/2011	€0.0369
07/27/2011	08/12/2011	€0.0355
06/28/2011	07/15/2011	€0.037
05/27/2011	06/17/2011	€0.0357
04/27/2011	05/13/2011	€0.0365
03/29/2011	04/15/2011	€0.036
02/24/2011	03/18/2011	€0.0359
01/27/2011	02/11/2011	€0.0373
12/24/2010	01/14/2011	€0.0377
2010		€0.37	0.00%	7.07%
11/26/2010	12/10/2010	€0.0375
10/27/2010	11/12/2010	€0.0362
09/28/2010	10/15/2010	€0.0354
08/27/2010	09/10/2010	€0.038
07/28/2010	08/13/2010	€0.0376
06/28/2010	07/16/2010	€0.0368
05/26/2010	06/11/2010	€0.04
04/28/2010	05/14/2010	€0.0391
03/29/2010	04/16/2010	€0.0367
02/24/2010	03/12/2010	€0.0357

Frequently asked questions

What percentage of dividends does ABERDEEN AS.PAC.INC.INV. pay?

The dividend yield is currently 8.39%, and payouts have decreased by 12.14% over the past 3 years.

When were the most recent dividend payment dates for ABERDEEN AS.PAC.INC.INV.?

The most recent payment was made on 10/30/2026. Previous payments were made on: 09/29/2026, 08/31/2026, and 07/31/2026.

When did you need to hold ABERDEEN AS.PAC.INC.INV. in your portfolio to receive the latest dividend?

If you held ABERDEEN AS.PAC.INC.INV. in your portfolio on 10/23/2026, you received the payout.

How much was the dividend from ABERDEEN AS.PAC.INC.INV. in 2025?

In 2025, ABERDEEN AS.PAC.INC.INV. paid €0.13 in dividends.

How much was the dividend from ABERDEEN AS.PAC.INC.INV. in 2024?

In 2024, ABERDEEN AS.PAC.INC.INV. paid €0.14 in dividends.

When is the next dividend from ABERDEEN AS.PAC.INC.INV. expected?

ABERDEEN AS.PAC.INC.INV. is expected to pay the next dividend in November.

Similar dividend assets

All dividends in the calendar