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IAF

Abrdn Australia Equity Fund·AMEX
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IAF fundamentals

Abrdn Australia Equity Fund (IAF) Dividend Overview: Payouts, Yield & History
Abrdn Australia Equity Fund (IAF) last paid a dividend of 0.36 USD per share, with the ex-dividend date on Mar 31,2026. As of today, the trailing twelve-month (TTM) dividend yield is 11.87%, and the payout ratio stands at 100.64%. Explore Abrdn Australia Equity Fund's dividend history, payout trends, and yield performance.
Feb 20,2026
Mar 31,2026
$0.36
11.87%
100.64%

Dividend

Payout Ratio
Dividend Yield

Dividend Payout History

Declaration Date
Ex-Div Date
Record data
Pay date
Amount
Feb 10,2026Feb 20,2026Feb 20,2026Mar 31,2026Cash dividend: $0.360
Nov 11,2025Nov 21,2025Nov 21,2025Jan 12,2026Cash dividend: $0.380
Aug 11,2025Aug 22,2025Aug 22,2025Sep 30,2025Cash dividend: $0.120
May 09,2025May 22,2025May 22,2025Jun 30,2025Cash dividend: $0.120
Feb 11,2025Feb 21,2025Feb 21,2025Mar 31,2025Cash dividend: $0.120
Nov 11,2024Nov 21,2024Nov 21,2024Jan 10,2025Cash dividend: $0.130
Aug 09,2024Aug 23,2024Aug 23,2024Sep 30,2024Cash dividend: $0.120
May 09,2024May 22,2024May 23,2024Jun 28,2024Cash dividend: $0.120
Nov 09,2022Nov 21,2022Nov 22,2022Jan 11,2023Cash dividend: $0.120
Aug 09,2022Aug 23,2022Aug 24,2022Sep 30,2022Cash dividend: $0.130
May 10,2022May 19,2022May 20,2022Jun 30,2022Cash dividend: $0.150
Feb 09,2022Feb 18,2022Feb 22,2022Mar 31,2022Cash dividend: $0.150
Nov 09,2021Nov 18,2021Nov 19,2021Jan 11,2022Cash dividend: $0.160
Aug 10,2021Aug 19,2021Aug 20,2021Sep 30,2021Cash dividend: $0.160
May 11,2021May 20,2021May 21,2021Jun 30,2021Cash dividend: $0.150
Feb 09,2021Feb 18,2021Feb 19,2021Mar 31,2021Cash dividend: $0.150
Nov 10,2020Nov 19,2020Nov 20,2020Jan 08,2021Cash dividend: $0.130
Aug 11,2020Aug 20,2020Aug 21,2020Sep 30,2020Cash dividend: $0.120
May 11,2020May 20,2020May 21,2020Jun 30,2020Cash dividend: $0.120
Mar 10,2020Mar 19,2020Mar 20,2020Mar 31,2020Cash dividend: $0.140
Dec 10,2019Dec 30,2019Dec 31,2019Jan 10,2020Cash dividend: $0.140
Sep 11,2019Sep 20,2019Sep 23,2019Sep 30,2019Cash dividend: $0.140
Jun 11,2019Jun 20,2019Jun 21,2019Jun 28,2019Cash dividend: $0.140
Mar 11,2019Mar 20,2019Mar 21,2019Mar 29,2019Cash dividend: $0.150
Dec 11,2018Dec 28,2018Dec 31,2018Jan 10,2019Cash dividend: $0.150
Sep 12,2018Sep 21,2018Sep 24,2018Oct 02,2018Cash dividend: $0.160
Jun 11,2018Jun 20,2018Jun 21,2018Jun 29,2018Cash dividend: $0.160
Mar 09,2018Mar 16,2018Mar 19,2018Mar 26,2018Cash dividend: $0.160
Dec 11,2017Dec 28,2017Dec 29,2017Jan 08,2018Cash dividend: $0.160
Sep 12,2017Sep 21,2017Sep 22,2017Sep 29,2017Cash dividend: $0.160
Jun 09,2017Jun 16,2017Jun 20,2017Jun 27,2017Cash dividend: $0.160
Mar 09,2017Mar 16,2017Mar 20,2017Mar 27,2017Cash dividend: $0.160
Dec 09,2016Dec 28,2016Dec 30,2016Jan 11,2017Cash dividend: $0.160
Sep 12,2016Sep 19,2016Sep 21,2016Sep 28,2016Cash dividend: $0.160
Jun 09,2016Jun 16,2016Jun 20,2016Jun 27,2016Cash dividend: $0.160
Mar 09,2016Mar 16,2016Mar 18,2016Mar 28,2016Cash dividend: $0.170
Dec 09,2015Dec 29,2015Dec 31,2015Jan 12,2016Cash dividend: $0.180
Sep 10,2015Sep 17,2015Sep 21,2015Sep 28,2015Cash dividend: $0.190
Jun 09,2015Jun 18,2015Jun 22,2015Jun 29,2015Cash dividend: $0.200
Mar 10,2015Mar 19,2015Mar 23,2015Mar 30,2015Cash dividend: $0.210
Dec 09,2014Dec 29,2014Dec 31,2014Jan 12,2015Cash dividend: $0.220
Sep 10,2014Sep 18,2014Sep 22,2014Sep 30,2014Cash dividend: $0.220
Jun 10,2014Jun 19,2014Jun 23,2014Jun 30,2014Cash dividend: $0.220
Mar 11,2014Mar 20,2014Mar 24,2014Mar 31,2014Cash dividend: $0.230
Nov 08,2013Nov 14,2013Nov 18,2013Dec 13,2013Cash dividend: $0.250
Sep 11,2013Sep 26,2013Sep 30,2013Oct 18,2013Cash dividend: $0.250
Jun 11,2013Jun 26,2013Jun 28,2013Jul 12,2013Cash dividend: $0.260
Mar 11,2013Mar 26,2013Mar 28,2013Apr 12,2013Cash dividend: $0.250
Dec 11,2012Dec 27,2012Dec 31,2012Jan 11,2013Cash dividend: $0.250
Sep 12,2012Sep 26,2012Sep 28,2012Oct 12,2012Cash dividend: $0.250
Jun 07,2012Jun 27,2012Jun 29,2012Jul 13,2012Cash dividend: $0.260
Mar 08,2012Mar 28,2012Mar 30,2012Apr 13,2012Cash dividend: $0.280
Dec 08,2011Dec 28,2011Dec 30,2011Jan 13,2012Cash dividend: $0.290
Sep 09,2011Sep 28,2011Sep 30,2011Oct 14,2011Cash dividend: $0.290
Jun 09,2011Jun 28,2011Jun 30,2011Jul 15,2011Cash dividend: $0.290
Mar 10,2011Mar 29,2011Mar 31,2011Apr 15,2011Cash dividend: $0.280
Dec 08,2010Dec 28,2010Dec 30,2010Jan 14,2011Cash dividend: $0.280
Sep 09,2010Sep 28,2010Sep 30,2010Oct 15,2010Cash dividend: $0.270
Jun 10,2010Jun 28,2010Jun 30,2010Jul 16,2010Cash dividend: $0.270
Mar 11,2010Mar 29,2010Mar 31,2010Apr 16,2010Cash dividend: $0.250

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