ABRDN ASIAN INCOME FUND (ABBAF)
OTC Link
$2.20 as of Sep 28, 2022
Yield (TTM)8.5%
Annual dividend$0.19
Growth streak8 yrs
3y growth21.8%
5y growth15.1%
FrequencyQuarterly
Last ex-divJul 24, 2026
Last paidAug 21, 2026
ABRDN ASIAN INCOME FUND (ABBAF) has raised its dividend for 8 consecutive years and currently yields 8.5%. ABBAF pays quarterly; the most recent ex-dividend date was Jul 24, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-07-24 | 2026-08-21 | $0.056 | Quarterly |
| 2026-04-24 | 2026-05-22 | $0.045 | Quarterly |
| 2026-01-23 | 2026-02-20 | $0.045 | Quarterly |
| 2026 total | $0.145 | ||
| 2025 | |||
| 2025-10-24 | 2025-11-21 | $0.043 | Quarterly |
| 2025-07-25 | 2025-08-22 | $0.038 | Quarterly |
| 2025-04-25 | 2025-05-23 | $0.037 | Quarterly |
| 2025-01-24 | 2025-02-21 | $0.068 | Quarterly |
| 2025 total | $0.186 | ||
| 2024 | |||
| 2024-10-25 | 2024-11-22 | $0.026 | Quarterly |
| 2024-07-26 | 2024-08-23 | $0.026 | Quarterly |
| 2024-04-25 | 2024-05-24 | $0.026 | Quarterly |
| 2024-01-25 | 2024-02-23 | $0.043 | Quarterly |
| 2024 total | $0.119 | ||
| 2023 | |||
| 2023-10-26 | 2023-11-24 | $0.025 | Quarterly |
| 2023-07-27 | 2023-08-25 | $0.025 | Quarterly |
| 2023-04-27 | 2023-05-23 | $0.025 | Quarterly |
| 2023-01-19 | 2023-02-17 | $0.031 | Quarterly |
| 2023 total | $0.106 | ||
| 2022 | |||
| 2022-10-27 | 2022-11-18 | $0.023 | Quarterly |
| 2022-07-28 | 2022-08-22 | $0.023 | Quarterly |
| 2022-04-21 | 2022-05-23 | $0.023 | Quarterly |
| 2022-01-20 | 2022-02-17 | $0.028 | Quarterly |
| 2022 total | $0.097 | ||
| 2021 | |||
| 2021-10-21 | 2021-11-18 | $0.023 | Quarterly |
| 2021-07-29 | 2021-08-20 | $0.023 | Quarterly |
| 2021-04-22 | 2021-05-21 | $0.023 | Quarterly |
| 2021-01-21 | 2021-02-17 | $0.026 | Quarterly |
| 2021 total | $0.093 | ||
| 2020 | |||
| 2020-10-22 | 2020-11-18 | $0.023 | Quarterly |
| 2020-07-30 | 2020-08-21 | $0.023 | Quarterly |
| 2020-04-23 | 2020-05-22 | $0.023 | Quarterly |
| 2020-01-23 | 2020-02-20 | $0.025 | Quarterly |
| 2020 total | $0.093 | ||
| 2019 | |||
| 2019-10-24 | 2019-11-15 | $0.023 | Quarterly |
| 2019-07-18 | 2019-08-16 | $0.023 | Quarterly |
| 2019-04-25 | 2019-05-24 | $0.023 | Quarterly |
| 2019-01-17 | 2019-02-20 | $0.024 | Quarterly |
| 2019 total | $0.092 | ||
| 2018 | |||
| 2018-10-25 | 2018-11-16 | $0.023 | Quarterly |
| 2018-07-19 | 2018-08-17 | $0.023 | Quarterly |
| 2018-04-26 | 2018-05-25 | $0.023 | Quarterly |
| 2018 total | $0.068 | ||
| 2017 | |||
| 2017-10-19 | 2017-11-17 | $0.023 | Quarterly |
| 2017 total | $0.023 | ||
| 2014 | |||
| 2014-01-15 | 2014-02-18 | $0.025 | Quarterly |
| 2014 total | $0.025 | ||
| 2013 | |||
| 2013-10-23 | 2013-11-15 | $0.018 | Quarterly |
| 2013 total | $0.018 | ||