abrdn Australia Equity Fund, Inc. (IAF)
XASE · $127.4M market cap
$13.19 as of Aug 14, 2026
Yield (TTM)9.2%
Annual dividend$1.22
Growth streak1 yrs
3y growth33.7%
5y growth17.3%
FrequencyQuarterly
Last ex-divAug 24, 2026
Last paidSep 30, 2026
abrdn Australia Equity Fund, Inc. (IAF) currently yields 9.2%. IAF pays quarterly; the most recent ex-dividend date was Aug 24, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-08-24 | 2026-09-30 | $0.350 | Quarterly |
| 2026-05-21 | 2026-06-30 | $0.360 | Quarterly |
| 2026-02-20 | 2026-03-31 | $0.360 | Quarterly |
| 2026 total | $1.070 | ||
| 2025 | |||
| 2025-11-21 | 2026-01-12 | $0.380 | Quarterly |
| 2025-08-22 | 2025-09-30 | $0.120 | Quarterly |
| 2025-05-22 | 2025-06-30 | $0.120 | Quarterly |
| 2025-02-21 | 2025-03-31 | $0.120 | Quarterly |
| 2025 total | $0.740 | ||
| 2024 | |||
| 2024-11-21 | 2025-01-10 | $0.130 | Quarterly |
| 2024-08-23 | 2024-09-30 | $0.120 | Quarterly |
| 2024-05-22 | 2024-06-28 | $0.120 | Quarterly |
| 2024-02-21 | 2024-03-28 | $0.120 | Quarterly |
| 2024 total | $0.490 | ||
| 2023 | |||
| 2023-11-21 | 2024-01-10 | $0.110 | Quarterly |
| 2023-08-23 | 2023-09-29 | $0.120 | Quarterly |
| 2023-05-18 | 2023-06-30 | $0.130 | Quarterly |
| 2023-02-17 | 2023-03-31 | $0.130 | Quarterly |
| 2023 total | $0.490 | ||
| 2022 | |||
| 2022-11-21 | 2023-01-11 | $0.120 | Quarterly |
| 2022-08-23 | 2022-09-30 | $0.130 | Quarterly |
| 2022-05-19 | 2022-06-30 | $0.150 | Quarterly |
| 2022-02-18 | 2022-03-31 | $0.150 | Quarterly |
| 2022 total | $0.550 | ||
| 2021 | |||
| 2021-11-18 | 2022-01-11 | $0.160 | Quarterly |
| 2021-08-19 | 2021-09-30 | $0.160 | Monthly |
| 2021-05-20 | 2021-06-30 | $0.150 | Quarterly |
| 2021-02-18 | 2021-03-31 | $0.150 | Quarterly |
| 2021 total | $0.620 | ||
| 2020 | |||
| 2020-11-19 | 2021-01-08 | $0.130 | Quarterly |
| 2020-08-20 | 2020-09-30 | $0.120 | Quarterly |
| 2020-05-20 | 2020-06-30 | $0.120 | Quarterly |
| 2020-03-19 | 2020-03-31 | $0.140 | Quarterly |
| 2020 total | $0.510 | ||
| 2019 | |||
| 2019-12-30 | 2020-01-10 | $0.140 | Quarterly |
| 2019-09-20 | 2019-09-30 | $0.140 | Quarterly |
| 2019-06-20 | 2019-06-28 | $0.140 | Quarterly |
| 2019-03-20 | 2019-03-29 | $0.150 | Quarterly |
| 2019 total | $0.570 | ||
| 2018 | |||
| 2018-12-28 | 2019-01-10 | $0.150 | Quarterly |
| 2018-09-21 | 2018-10-02 | $0.160 | Quarterly |
| 2018-06-20 | 2018-06-29 | $0.160 | Quarterly |
| 2018-03-16 | 2018-03-26 | $0.160 | Quarterly |
| 2018 total | $0.630 | ||
| 2017 | |||
| 2017-12-28 | 2018-01-08 | $0.160 | Quarterly |
| 2017-09-21 | 2017-09-29 | $0.160 | Quarterly |
| 2017-06-16 | 2017-06-27 | $0.160 | Quarterly |
| 2017-03-16 | 2017-03-27 | $0.160 | Quarterly |
| 2017 total | $0.640 | ||
| 2016 | |||
| 2016-12-28 | 2017-01-11 | $0.160 | Quarterly |
| 2016-09-19 | 2016-09-28 | $0.160 | Quarterly |
| 2016-06-16 | 2016-06-27 | $0.160 | Quarterly |
| 2016-03-16 | 2016-03-28 | $0.170 | Quarterly |
| 2016 total | $0.650 | ||
| 2015 | |||
| 2015-12-29 | 2016-01-12 | $0.180 | Quarterly |
| 2015-09-17 | 2015-09-28 | $0.190 | Quarterly |
| 2015-06-18 | 2015-06-29 | $0.200 | Quarterly |
| 2015-03-19 | 2015-03-30 | $0.210 | Quarterly |
| 2015 total | $0.780 | ||
| 2014 | |||
| 2014-12-29 | 2015-01-12 | $0.220 | Quarterly |
| 2014-09-18 | 2014-09-30 | $0.220 | Quarterly |
| 2014-06-19 | 2014-06-30 | $0.220 | Quarterly |
| 2014-03-20 | 2014-03-31 | $0.230 | Quarterly |
| 2014 total | $0.890 | ||
| 2013 | |||
| 2013-11-14 | 2013-12-13 | $0.250 | Quarterly |
| 2013-09-26 | 2013-10-18 | $0.250 | Quarterly |
| 2013-06-26 | 2013-07-12 | $0.260 | Quarterly |
| 2013-03-26 | 2013-04-12 | $0.250 | Quarterly |
| 2013 total | $1.010 | ||
| 2012 | |||
| 2012-12-27 | 2013-01-11 | $0.250 | Quarterly |
| 2012-09-26 | 2012-10-12 | $0.250 | Quarterly |
| 2012-06-27 | 2012-07-13 | $0.260 | Quarterly |
| 2012-03-28 | 2012-04-13 | $0.280 | Quarterly |
| 2012 total | $1.040 | ||
| 2011 | |||
| 2011-12-28 | 2012-01-13 | $0.290 | Quarterly |
| 2011-09-28 | 2011-10-14 | $0.290 | Quarterly |
| 2011-06-28 | 2011-07-15 | $0.290 | Quarterly |
| 2011-03-29 | 2011-04-15 | $0.280 | Quarterly |
| 2011 total | $1.150 | ||
| 2010 | |||
| 2010-12-28 | 2011-01-14 | $0.280 | Quarterly |
| 2010-09-28 | 2010-10-15 | $0.270 | Quarterly |
| 2010-06-28 | 2010-07-16 | $0.270 | Quarterly |
| 2010-03-29 | 2010-04-16 | $0.250 | Quarterly |
| 2010 total | $1.070 | ||
| 2009 | |||
| 2009-12-29 | 2010-01-15 | $0.220 | Quarterly |
| 2009-09-28 | 2009-10-16 | $0.200 | Quarterly |
| 2009-06-26 | 2009-07-10 | $0.230 | Quarterly |
| 2009-03-27 | 2009-04-09 | $0.280 | Quarterly |
| 2009 total | $0.930 | ||
| 2008 | |||
| 2008-12-29 | 2009-01-16 | $0.330 | Quarterly |
| 2008-09-26 | 2008-10-10 | $0.400 | Quarterly |
| 2008 total | $0.730 | ||