abrdn Asian Income Fund Limited (AAIF)
Category Asia-Pacific ex-Japan Equity Income
This investment trust can be held in an Investment ISA, SIPP and Investment Account
Sell
203.00p
Buy
206.00p
0.00p (+0.00%)
Discount/Premium
-14.02%
Estimated NAV
238.439p
Prices updated at 28 Mar 2024, 18:13 GMT
| Prices minimum 15 mins delay
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.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Price
- Performance
- Charges & documents
- Shares & trades
- Dividends
- Portfolio
- Risk
- News & dates
- Trust info
- Director info
Most recent dividend payment
0.043 | |
Cash Dividend | |
25 Jan 2024 | |
15 Jan 2024 | |
26 Jan 2024 | |
23 Feb 2024 | |
Dividend cover | 0.65 |
Income only yield
Dividend per share
Income only yield data table
Year | Income only yield |
---|---|
2024 | - |
2023 | 5.65 |
2022 | 4.65 |
2021 | 4.11 |
2020 | 4.07 |
2019 | 4.32 |
2018 | 4.67 |
2017 | 4.13 |
2016 | 4.50 |
2015 | 5.35 |
Dividend per share data table
Year | Dividend per share |
---|---|
2024 | 0.0425 |
2023 | 0.1060 |
2022 | 0.0965 |
2021 | 0.0930 |
2020 | 0.0925 |
2019 | 0.0915 |
2018 | 0.0900 |
2017 | 0.0950 |
2016 | 0.0850 |
2015 | 0.0860 |