Abrdn Australia Equity Fund (IAF) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $1.45
- Forward yield
- 10.89%
- Growth streak
- 1 years
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Aug 11, 2026 | Aug 24, 2026 | Sep 30, 2026 | $0.35 |
| May 11, 2026 | May 21, 2026 | Jun 30, 2026 | $0.36 |
| Feb 10, 2026 | Feb 20, 2026 | Mar 31, 2026 | $0.36 |
| Nov 11, 2025 | Nov 21, 2025 | Jan 12, 2026 | $0.38 |
| Aug 11, 2025 | Aug 22, 2025 | Sep 30, 2025 | $0.12 |
| May 9, 2025 | May 22, 2025 | Jun 30, 2025 | $0.12 |
| Feb 11, 2025 | Feb 21, 2025 | Mar 31, 2025 | $0.12 |
| Nov 11, 2024 | Nov 21, 2024 | Jan 10, 2025 | $0.13 |
| Aug 9, 2024 | Aug 23, 2024 | Sep 30, 2024 | $0.12 |
| May 9, 2024 | May 22, 2024 | Jun 28, 2024 | $0.12 |
| Nov 9, 2022 | Nov 21, 2022 | Jan 11, 2023 | $0.12 |
| Aug 9, 2022 | Aug 23, 2022 | Sep 30, 2022 | $0.13 |
| May 10, 2022 | May 19, 2022 | Jun 30, 2022 | $0.15 |
| Feb 9, 2022 | Feb 18, 2022 | Mar 31, 2022 | $0.15 |
| Nov 9, 2021 | Nov 18, 2021 | Jan 11, 2022 | $0.16 |
| Aug 10, 2021 | Aug 19, 2021 | Sep 30, 2021 | $0.16 |
| May 11, 2021 | May 20, 2021 | Jun 30, 2021 | $0.15 |
| Feb 9, 2021 | Feb 18, 2021 | Mar 31, 2021 | $0.15 |
| Nov 10, 2020 | Nov 19, 2020 | Jan 8, 2021 | $0.13 |
| Aug 11, 2020 | Aug 20, 2020 | Sep 30, 2020 | $0.12 |
Frequently asked questions
Does Abrdn Australia Equity Fund (IAF) pay a dividend?
Yes. Abrdn Australia Equity Fund pays a quarterly dividend; the most recent payment was $0.35 per share.
What is IAF's dividend yield?
Abrdn Australia Equity Fund paid $1.45 per share over the trailing twelve months, a yield of 10.89% at the last price of $13.32.
When is IAF's most recent ex-dividend date?
Abrdn Australia Equity Fund's most recent ex-dividend date is Aug 24, 2026, payable on Sep 30, 2026.
Has IAF been raising its dividend?
Yes — Abrdn Australia Equity Fund has increased its dividend for 1 consecutive calendar years.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.