Aberdeen Australia Equity Fund Inc (IAF) Dividends
Dividend Data
- Last Ex-Dividend Date
- Aug 24, 2026
- Dividend Amount Per Share
- $0.35
- Dividend Yield
- 10.98%
- Dividend Growth (TTM)
- -1.4%
- Next Ex-Dividend Date (est.)
- Nov 20, 2026
Payment date
Sep 30, 2026
Sep 30, 2026
Quarterly
1 year, trailing
Est. payment date
Dec 30, 2026
Dec 30, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Nov 21, 2023 | $0.33 |
| Feb 21, 2024 | $0.36 |
| May 22, 2024 | $0.36 |
| Aug 23, 2024 | $0.36 |
| Nov 21, 2024 | $0.39 |
| Feb 21, 2025 | $0.36 |
| May 22, 2025 | $0.36 |
| Aug 22, 2025 | $0.36 |
| Nov 21, 2025 | $0.38 |
| Feb 20, 2026 | $0.36 |
| May 21, 2026 | $0.36 |
| Aug 24, 2026 | $0.35 |
IAF Dividend Yield Range
IAF Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Aug 24, 2026 | Aug 24, 2026 | Sep 30, 2026 | Quarterly | $0.35 |
| May 21, 2026 | May 21, 2026 | Jun 30, 2026 | Quarterly | $0.36 |
| Feb 20, 2026 | Feb 20, 2026 | Mar 31, 2026 | Quarterly | $0.36 |
| Nov 21, 2025 | Nov 21, 2025 | Jan 12, 2026 | Quarterly | $0.38 |
| Aug 22, 2025 | Aug 22, 2025 | Sep 30, 2025 | Quarterly | $0.36 |
| May 22, 2025 | May 22, 2025 | Jun 30, 2025 | Quarterly | $0.36 |
| Feb 21, 2025 | Feb 21, 2025 | Mar 31, 2025 | Quarterly | $0.36 |
| Nov 21, 2024 | Nov 21, 2024 | Jan 10, 2025 | Quarterly | $0.39 |
| Aug 23, 2024 | Aug 23, 2024 | Sep 30, 2024 | Quarterly | $0.36 |
| May 22, 2024 | May 23, 2024 | Jun 28, 2024 | Quarterly | $0.36 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Aug 24, 2026 | $0.35 | Sep 30, 2026 | Aug 24, 2026 | Quarterly |
| May 21, 2026 | $0.36 | Jun 30, 2026 | May 21, 2026 | Quarterly |
| Feb 20, 2026 | $0.36 | Mar 31, 2026 | Feb 20, 2026 | Quarterly |
| Nov 21, 2025 | $0.38 | Jan 12, 2026 | Nov 21, 2025 | Quarterly |
| Aug 22, 2025 | $0.36 | Sep 30, 2025 | Aug 22, 2025 | Quarterly |
| May 22, 2025 | $0.36 | Jun 30, 2025 | May 22, 2025 | Quarterly |
| Feb 21, 2025 | $0.36 | Mar 31, 2025 | Feb 21, 2025 | Quarterly |
| Nov 21, 2024 | $0.39 | Jan 10, 2025 | Nov 21, 2024 | Quarterly |
| Aug 23, 2024 | $0.36 | Sep 30, 2024 | Aug 23, 2024 | Quarterly |
| May 22, 2024 | $0.36 | Jun 28, 2024 | May 23, 2024 | Quarterly |
The table shows Aberdeen Australia Equity Fund Inc’s dividend history, including amount per share, payout frequency, record and payment dates.
IAF Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 3 | $1.07 |
| 2025 | 4 | $1.46 |
| 2024 | 4 | $1.47 |
| 2023 | 4 | $1.47 |
| 2022 | 4 | $1.65 |
| 2021 | 4 | $1.86 |
| 2020 | 4 | $1.53 |
| 2019 | 4 | $1.71 |
| 2018 | 4 | $1.89 |
| 2017 | 4 | $1.92 |
| 2016 | 4 | $1.95 |
| 2015 | 4 | $2.34 |
| 2014 | 4 | $2.67 |
| 2013 | 4 | $3.5475 |
| 2012 | 4 | $4.4106 |
| 2011 | 4 | $5.2992 |
| 2010 | 4 | $3.78 |
| 2009 | 4 | $2.79 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does Aberdeen Australia Equity Fund Inc pay dividends?
Yes, IAF has paid a dividend within the past 12 months. IAF pays dividends quarterly.
How much is Aberdeen Australia Equity Fund Inc's dividend?
IAF’s most recent dividend was $0.35 per share. IAF’s annual dividend yield is 10.98%.
When is Aberdeen Australia Equity Fund Inc ex-dividend date?
Aberdeen Australia Equity Fund Inc’s last ex-dividend date was Aug 24, 2026. Shareholders who own IAF shares before this date received a dividend of $0.35 per share on Sep 30, 2026. IAF’s next ex-dividend date has not been announced yet.
When is Aberdeen Australia Equity Fund Inc dividend payment date?
Aberdeen Australia Equity Fund Inc’s last dividend payment date was Sep 30, 2026. Shareholders who own IAF shares before Aug 24, 2026 received $0.35 per share.