AAIFL.XCCboe UK
Aberdeen Asian Income Fund Limited
£330.00
ListedJun 15, 2015
SectorFinancial Services
IndustryAsset Management
CountrySingapore
Employees-
State-| CitySingapore| Address7 Straits View| Phone65 63952700
Aberdeen Asian Income Fund Limited is a closed ended balanced mutual fund launched by Aberdeen Private Wealth Management Limited. It is managed by Aberdeen Standard Investments (Asia) Limited. The fund invests in the public equity and fixed income markets of the Asia Pacific Region. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the stocks of companies across all market capitalization. For the fixed income component, it invests in the debt issued by governments or companies in the Asia Pacific region or denominated in Asian Pacific currencies. The fund benchmarks the performance of its portfolio against the MSCI AC Asia Pacific ex Japan. Aberdeen Asian Income Fund Limited was formed on December 20, 2005 and is domiciled in Jersey.

Key Indicators

Key financial and dividend metrics for this stock.

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P/E Ratio
1178.6
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Div. Rate
£0.00
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Div. Yield
0.00%
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Payout Ratio
42.23%
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Max Consec. Div. Years
11 years
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Longest Consec. Div.
10 years
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Div. Coverage
100%
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Div. Stability Rate
0.32
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Div. Growth Rate
100.00%
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Score
90

Dividend History

Historical dividend payments by ex-dividend date.

Apr 23, 2026
£ 4.4700
Jan 22, 2026
£ 4.4600
Oct 23, 2025
£ 4.2900
Jul 24, 2025
£ 3.8400
Apr 24, 2025
£ 3.6500
Jan 23, 2025
£ 6.7800
Oct 24, 2024
£ 2.5500
Jul 25, 2024
£ 2.5500
Apr 25, 2024
£ 2.5500
Jan 25, 2024
£ 4.2500
Oct 26, 2023
£ 2.5000
Jul 27, 2023
£ 2.5000
Apr 27, 2023
£ 2.5000
Jan 19, 2023
£ 3.1000
Oct 27, 2022
£ 2.3000
Jul 28, 2022
£ 2.3000
Apr 21, 2022
£ 2.3000
Jan 20, 2022
£ 2.7500
Oct 21, 2021
£ 2.2500
Jul 29, 2021
£ 2.2500
Apr 22, 2021
£ 2.2500
Jan 21, 2021
£ 2.5500
Oct 22, 2020
£ 2.2500
Jul 30, 2020
£ 2.2500
Apr 23, 2020
£ 2.2500
Jan 23, 2020
£ 2.5000
Oct 24, 2019
£ 2.2500
Jul 18, 2019
£ 2.2500
Apr 25, 2019
£ 2.2500
Jan 17, 2019
£ 2.4000
Oct 25, 2018
£ 2.2500
Jul 19, 2018
£ 2.2500
Apr 26, 2018
£ 2.2500
Jan 18, 2018
£ 2.2500
Oct 19, 2017
£ 2.2500
Jul 20, 2017
£ 2.2500
Apr 27, 2017
£ 2.2500
Jan 19, 2017
£ 2.7500
Oct 20, 2016
£ 2.0000
Jul 21, 2016
£ 2.0000
Apr 21, 2016
£ 2.0000
Jan 21, 2016
£ 2.5000
Oct 22, 2015
£ 2.0000
Jul 16, 2015
£ 2.0000

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