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abrdn Australia Equity Fd. Logo
US0030111118
A41N3G

abrdn Australia Equity Fd.

Dividend yield TTM
11.28%
€1.26/share
Dividend growth (CAGR 5Y)
-0.89%
Next dividend
The next dividend is expected in January.

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Historical dividends

In 2026, abrdn Australia Equity Fd. has already paid €1.27 in dividends. The last payout was in September.

Tools for dividend investors

Profile on DivvyDiary Portfolio tracking

Dividend metrics Metrics

All metrics All
Metric Value
Price
 €11.18
Yield
 11.28%
Interval
 Quarterly
CAGR 3Y
 7.16%
CAGR 5Y
 0.89%
CAGR 10Y
 4.86%

All dividend data

So far in 2026, €1.27 per share has been distributed. In 2025, abrdn Australia Equity Fd. distributed €1.33. The dividend yield is currently 11.28%, 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% 11.28%
08/24/2026 09/30/2026 €0.31
05/21/2026 06/30/2026 €0.32
02/20/2026 03/31/2026 €0.31
11/21/2025 01/12/2026 €0.33
2025 €1.33 3.10% 11.98%
08/22/2025 09/30/2025 €0.31
05/22/2025 06/30/2025 €0.31
02/21/2025 03/31/2025 €0.33
11/21/2024 01/10/2025 €0.38
2024 €1.29 7.19% 10.69%
08/23/2024 09/30/2024 €0.32
05/22/2024 06/28/2024 €0.34
02/21/2024 03/28/2024 €0.33
11/21/2023 01/10/2024 €0.30
2023 €1.39 16.27% 11.83%
08/23/2023 09/29/2023 €0.34
05/18/2023 06/30/2023 €0.36
02/17/2023 03/31/2023 €0.36
11/21/2022 01/11/2023 €0.33
2022 €1.66 11.41% 13.58%
08/23/2022 09/30/2022 €0.40
05/19/2022 06/30/2022 €0.43
02/18/2022 03/31/2022 €0.41
11/18/2021 01/11/2022 €0.42
2021 €1.49 7.19% 9.38%
08/19/2021 09/30/2021 €0.41
05/20/2021 06/30/2021 €0.38
02/18/2021 03/31/2021 €0.38
11/19/2020 01/08/2021 €0.32
2020 €1.39 10.32% 10.66%
08/20/2020 09/30/2020 €0.31
05/20/2020 06/30/2020 €0.32
03/19/2020 03/31/2020 €0.38
12/30/2019 01/10/2020 €0.38
2019 €1.55 4.32% 10.73%
09/20/2019 09/30/2019 €0.39
06/20/2019 06/28/2019 €0.37
03/20/2019 03/29/2019 €0.40
12/28/2018 01/10/2019 €0.39
2018 €1.62 5.81% 13.00%
09/21/2018 10/02/2018 €0.42
06/20/2018 06/29/2018 €0.41
03/16/2018 03/26/2018 €0.39
12/28/2017 01/08/2018 €0.40
2017 €1.72 6.01% -
09/21/2017 09/29/2017 €0.41
06/16/2017 06/27/2017 €0.42
03/16/2017 03/27/2017 €0.44
12/28/2016 01/11/2017 €0.45
2016 €1.83 16.06% -
09/19/2016 09/28/2016 €0.43
06/16/2016 06/27/2016 €0.44
03/16/2016 03/28/2016 €0.46
12/29/2015 01/12/2016 €0.50
2015 €2.18 45.33% -
09/17/2015 09/28/2015 €0.51
06/18/2015 06/29/2015 €0.53
03/19/2015 03/30/2015 €0.58
12/29/2014 01/12/2015 €0.56
2014 €1.50 47.00% -
09/18/2014 09/30/2014 €0.52
06/19/2014 06/30/2014 €0.48
03/20/2014 03/31/2014 €0.50
2013 €2.83 10.98% -
11/14/2013 12/13/2013 €0.55
09/26/2013 10/18/2013 €0.55
06/26/2013 07/12/2013 €0.60
03/26/2013 04/12/2013 €0.57
12/27/2012 01/11/2013 €0.56
2012 €2.55 4.08% -
09/26/2012 10/12/2012 €0.58
06/27/2012 07/13/2012 €0.64
03/28/2012 04/13/2012 €0.64
12/28/2011 01/13/2012 €0.69
2011 €2.45 9.87% -
09/28/2011 10/14/2011 €0.63
06/28/2011 07/15/2011 €0.61
03/29/2011 04/15/2011 €0.58
12/28/2010 01/14/2011 €0.63
2010 €2.23 2.62% -
09/28/2010 10/15/2010 €0.58
06/28/2010 07/16/2010 €0.63
03/29/2010 04/16/2010 €0.56
12/29/2009 01/15/2010 €0.46
2009 €2.29 38.11% -
09/28/2009 10/16/2009 €0.40
06/26/2009 07/10/2009 €0.50
03/27/2009 04/09/2009 €0.64
12/29/2008 01/16/2009 €0.75
2008 €3.70 24.58% -
09/26/2008 10/10/2008 €0.89
06/26/2008 07/11/2008 €0.77
03/27/2008 04/11/2008 €0.78
12/27/2007 01/11/2008 €1.26
2007 €2.97 11.61% -
09/26/2007 10/12/2007 €0.76
06/27/2007 07/13/2007 €0.74
03/28/2007 04/13/2007 €0.73
11/30/2006 01/12/2007 €0.74
2006 €3.36 33.33% -
09/27/2006 10/13/2006 €0.77
06/28/2006 07/14/2006 €0.74
03/29/2006 04/17/2006 €0.74
12/28/2005 01/13/2006 €1.11
2005 €2.52 32.63% -
09/28/2005 10/14/2005 €0.70
06/28/2005 07/15/2005 €0.65
03/29/2005 04/15/2005 €0.60
12/29/2004 01/14/2005 €0.57
2004 €1.90 304.60% -
09/28/2004 10/15/2004 €0.58
06/28/2004 07/16/2004 €0.56
03/29/2004 04/16/2004 €0.55
12/29/2003 01/09/2004 €0.21
2003 €0.47 36.30% -
09/26/2003 10/10/2003 €0.0635
06/26/2003 07/11/2003 €0.0663
03/27/2003 04/11/2003 €0.0698
12/27/2002 01/10/2003 €0.27
2002 €0.74 59.04% -
09/26/2002 10/11/2002 €0.0761
06/26/2002 07/12/2002 €0.0758
03/26/2002 04/12/2002 €0.0853
12/27/2001 01/11/2002 €0.50
2001 €1.80 439.25% -
09/26/2001 10/12/2001 €0.50
06/27/2001 07/13/2001 €0.57
03/28/2001 04/12/2001 €0.57
12/27/2000 01/12/2001 €0.16
2000 €0.33 22.81% -
09/27/2000 10/13/2000 €0.22
06/28/2000 07/14/2000 €0.0961
12/29/1999 01/14/2000 €0.0177
1999 €0.27 26.13% -
09/28/1999 10/15/1999 €0.15
03/29/1999 04/16/1999 €0.0355
12/29/1998 01/15/1999 €0.0863
1998 €0.22 48.62% -
06/26/1998 07/10/1998 €0.12
12/29/1997 01/30/1998 €0.0955
1997 €0.15 20.29% -
06/26/1997 07/11/1997 €0.047
12/27/1996 01/17/1997 €0.098
1996 €0.18 4.84% -
06/26/1996 07/12/1996 €0.0619
12/27/1995 01/12/1996 €0.12
1995 €0.17 95.16% -
06/28/1995 07/14/1995 €0.0902
12/23/1994 01/13/1995 €0.0833
1994 €0.0889 36.09% -
06/24/1994 07/15/1994 €0.0366
12/27/1993 01/14/1994 €0.0523
1993 €0.14 28.63% -
06/24/1993 07/16/1993 €0.0621
12/24/1992 01/15/1993 €0.077
1992 €0.19 42.68% -
06/24/1992 07/17/1992 €0.0649
12/23/1991 01/10/1992 €0.13
1991 €0.34 32.00% -
06/24/1991 07/12/1991 €0.12
12/24/1990 01/11/1991 €0.22
1990 €0.50 0.00% -
06/25/1990 07/13/1990 €0.10
12/22/1989 01/12/1990 €0.40

Frequently asked questions

When does abrdn Australia Equity Fd. pay dividends?

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

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 11.28%, 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 09/30/2026. Previous payments were made on: 06/30/2026, 03/31/2026, and 01/12/2026.

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 08/24/2026, 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 next dividend from abrdn Australia Equity Fd. expected?

abrdn Australia Equity Fd. is expected to pay the next dividend in January.

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