Aberdeen Asian Income Fund Limited (AAIF)

Category Asia-Pacific ex-Japan Equity Income


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This investment trust can be held in an Investment ISA, SIPP and Investment Account
Sell

225.00p

Buy

226.00p

arrow-down-2.00p (-0.88%)

Discount/Premium

-12.04%

Estimated NAV

256.93p

Prices updated at 17 Sep 2021, 17:15 BST
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Prices in GBX

Investment objective
To provide investors with a total return primarily through investing in Asia Pacific securities, including those with an above average yield. The Company aims to grow its dividends over time.

arrow-down-0.69%
LSE
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Most recent dividend payment

£0.023
Cash Dividend
29 Jul 2021
21 Jul 2021
30 Jul 2021
20 Aug 2021
Dividend cover0.77

Income only yield

Dividend per share

Income only yield data table

YearIncome only yield
2021-
20204.07
20194.32
20184.67
20174.13
20164.50
20155.35
20144.00
20134.05
20123.21

Dividend per share data table

YearDividend per share (GBP)
20210.0705
20200.0925
20190.0915
20180.0900
20170.0950
20160.0850
20150.0860
20140.0790
20130.0790
20120.0690

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.