abrdn Australia Equity Fd. dividend 2026: Yield & history

Dividend yield TTM: 10.90%
€1.26/share
Dividend growth (CAGR 5Y): -0.89%
Next dividend: The next dividend is expected in September.

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	€11.55
Yield	10.90%
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. In 2025, abrdn Australia Equity Fd. distributed €1.33. The dividend yield is currently 10.90%, 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		€0.96	27.82%	8.24%
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 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 10.90%, 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 06/30/2026. Previous payments were made on: 03/31/2026, 01/12/2026, and 09/30/2025.

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 05/21/2026, 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 September.

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