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GB:AAIF Mutual Fund Dividend Dates & Yield
Dividend Data
Next Ex-Dividend Date
Jan 22, 2026Payment date
Feb 20, 2026
Feb 20, 2026
Dividend Amount Per Share
4.46Quarterly
Dividend Yield
6.68%Sector:
Sector Average: 1.035%
Sector Average: 1.035%
Dividend Growth
9 months Since 2025
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
AAIF Dividend Yield Range
AAIF Dividend History
No data currently available
FAQ
Does Aberdeen Asian Income Fund pay dividends?
Yes, GB:AAIF has paid a dividend within the past 12 months.
How much is Aberdeen Asian Income Fund's dividend?
GB:AAIF pays a dividend of 4.46 per share. GB:AAIF's annual dividend yield is 6.68%.
When is Aberdeen Asian Income Fund ex-dividend date?
Aberdeen Asian Income Fund's upcoming ex-dividend date is on Jan 22, 2026. Aberdeen Asian Income Fund shareholders who own GB:AAIF Mutual Fund before this date will receive Aberdeen Asian Income Fund's next dividend payment of 4.46 per share on Feb 20, 2026. Add GB:AAIF to your watchlist to be reminded before Aberdeen Asian Income Fund's ex-dividend date.
When is Aberdeen Asian Income Fund dividend payment date?
Aberdeen Asian Income Fund's next dividend payment date is on Feb 20, 2026, when Aberdeen Asian Income Fund shareholders who own GB:AAIF shares before Jan 22, 2026 will receive a dividend payment of 4.46 per share. Add GB:AAIF to your watchlist to be reminded of GB:AAIF's next dividend payment.