Aberdeen India Fund
IFN

Aberdeen India Fund (IFN) dividend history and yield

Dividend summary

Frequency
Quarterly
Trailing 12 months
$2.12
Forward yield
20.13%
Payout ratio
—
Growth streak
1 years

Aberdeen India Fund pays distributions quarterly, and the amounts vary. Its most recent distribution was $0.37 per share, with an ex-date of August 24, 2026 and a pay date of September 30, 2026. Over the trailing twelve months, the fund paid $2.12 per share, a yield of about 20.02% at a share price of $10.57.

The largest payment of each year has come at the end of the year. The November 2025 distribution was $0.91 per share. In November 2024 there were two payments on the same ex-date, $0.43 and $0.50. In November 2022 the payment was $1.61, and in December 2021 there were two, $0.80 and $0.64. The other quarterly payments since 2024 ranged from $0.37 to $0.49. In 2026, they were $0.45, $0.39 and $0.37. Distributions by calendar year of ex-date were $3.21 in 2021, $3.18 in 2022 and $2.21 in 2025. The source gives a growth streak of one year.

The table shows no payment between the November 2022 ex-date and May 2024. If the recent pattern holds, the next distribution would go ex-distribution in late November 2026 and be paid in mid-January 2027. That is the payment that has been the largest of the year.

Dividend per share by year

2025
$2.21
2024
$1.87
2022
$3.18
2020
$1.95

Dividend history

DeclaredEx-dividend datePay dateAmount
Aug 11, 2026Aug 24, 2026Sep 30, 2026$0.37
May 11, 2026May 21, 2026Jun 30, 2026$0.39
Feb 10, 2026Feb 20, 2026Mar 31, 2026$0.45
Nov 11, 2025Nov 21, 2025Jan 12, 2026$0.91
Aug 11, 2025Aug 22, 2025Sep 30, 2025$0.43
May 9, 2025May 22, 2025Jun 30, 2025$0.41
Feb 11, 2025Feb 21, 2025Mar 31, 2025$0.46
Nov 11, 2024Nov 21, 2024Jan 10, 2025$0.43
Nov 11, 2024Nov 21, 2024Jan 10, 2025$0.50
Aug 9, 2024Aug 23, 2024Sep 30, 2024$0.49
May 20, 2024May 30, 2024Jul 5, 2024$0.45
Nov 9, 2022Nov 21, 2022Jan 11, 2023$1.61
Aug 9, 2022Aug 23, 2022Sep 30, 2022$0.46
May 10, 2022May 19, 2022Jun 30, 2022$0.53
Mar 9, 2022Mar 23, 2022Mar 31, 2022$0.58
Dec 9, 2021Dec 29, 2021Jan 11, 2022$0.64
Dec 9, 2021Dec 17, 2021Jan 31, 2022$0.80
Sep 10, 2021Sep 17, 2021Sep 30, 2021$0.61
Jun 9, 2021Jun 22, 2021Jun 30, 2021$0.58
Mar 9, 2021Mar 23, 2021Mar 31, 2021$0.58

Frequently asked questions

  • Does Aberdeen India Fund (IFN) pay a dividend?

    Yes. Aberdeen India Fund pays a quarterly dividend; the most recent payment was $0.37 per share.

  • What is IFN's dividend yield?

    Aberdeen India Fund paid $2.12 per share over the trailing twelve months, a yield of 20.13% at the last price of $10.51. Click here to learn more

  • When is IFN's most recent ex-dividend date?

    Aberdeen India Fund's most recent ex-dividend date is Aug 24, 2026, payable on Sep 30, 2026.

  • What is the difference between ex and payment dates?

    An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more

  • Has IFN been raising its dividend?

    Yes — Aberdeen India 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. Nothing here suggests trading around a distribution.

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.

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