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GB:AAIF Mutual Fund Dividend Dates & Yield
Dividend Data
Last Ex-Dividend Date
Oct 23, 2025Payment date
Nov 21, 2025
Nov 21, 2025
Dividend Amount Per Share
4.29Quarterly
Dividend Yield
7.19%Sector:
Sector Average: 1.055%
Sector Average: 1.055%
Dividend Growth
8 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 4.29 per share. GB:AAIF's annual dividend yield is 7.19%.
When is Aberdeen Asian Income Fund ex-dividend date?
Aberdeen Asian Income Fund's previous ex-dividend date was on Oct 23, 2025. Aberdeen Asian Income Fund shareholders who own GB:AAIF Mutual Fund before this date received Aberdeen Asian Income Fund's last dividend payment of 4.29 per share on Nov 21, 2025. GB:AAIF's next ex-dividend date has not been announced yet.
When is Aberdeen Asian Income Fund dividend payment date?
Aberdeen Asian Income Fund’s next quarterly payment date is on Nov 21, 2025, when Aberdeen Asian Income Fund shareholders who owned GB:AAIF shares before Oct 23, 2025 received a dividend payment of 4.29 per share. Add GB:AAIF to your watchlist to be reminded of GB:AAIF's next dividend payment.