Quarterly dividend
1.6p / share
21 May 2026
22 May 2026
23 Jun 2026
Source: issuer announcement, UK National Storage Mechanism · filed 14 May 2026
Aberdeen Asia Focus's most recent dividend was 1.6p per share, its quarterly dividend, paid on 23 Jun 2026. Aberdeen Asia Focus pays its dividend quarterly. No further dividend has been declared yet — this page updates when the next one is filed.
Data updated 24 Jul 2026
Quarterly dividend
1.6p / share
21 May 2026
22 May 2026
23 Jun 2026
Source: issuer announcement, UK National Storage Mechanism · filed 14 May 2026
| Dividend | Amount | Ex-dividend | Record | Payment | Source |
|---|---|---|---|---|---|
| Quarterly dividend | 1.6 p | 21 May 2026 | 22 May 2026 | 23 Jun 2026 | Filing ↗ |
| Quarterly dividend | 1.6 p | 19 Feb 2026 | 20 Feb 2026 | 24 Mar 2026 | Filing ↗ |
| Quarterly dividend | 1.6 p | 20 Nov 2025 | 21 Nov 2025 | 19 Dec 2025 | Filing ↗ |
| Quarterly dividend | 1.63 p | 21 Aug 2025 | 22 Aug 2025 | 22 Sep 2025 | Filing ↗ |
| Quarterly dividend | 1.6 p | 22 May 2025 | 23 May 2025 | 23 Jun 2025 | Filing ↗ |
| Quarterly dividend | 1.6 p | 20 Feb 2025 | 21 Feb 2025 | 24 Mar 2025 | Filing ↗ |
| Special dividend · quarterly | 1 p | 21 Nov 2024 | 22 Nov 2024 | 20 Dec 2024 | Filing ↗ |
| Quarterly dividend | 1.6 p | 21 Nov 2024 | 22 Nov 2024 | 20 Dec 2024 | Filing ↗ |
| Quarterly dividend | 1.6 p | 23 May 2024 | 24 May 2024 | 21 Jun 2024 | Filing ↗ |
| Quarterly dividend | 1.6 p | 22 Feb 2024 | 23 Feb 2024 | 21 Mar 2024 | Filing ↗ |
| Special dividend · quarterly | 2.25 p | 23 Nov 2023 | 24 Nov 2023 | 20 Dec 2023 | Filing ↗ |
| Quarterly dividend | 1.6 p | 23 Nov 2023 | 24 Nov 2023 | 20 Dec 2023 | Filing ↗ |
| Quarterly dividend | 1.61 p | 24 Aug 2023 | 25 Aug 2023 | 20 Sep 2023 | Filing ↗ |
| Quarterly dividend | 1.6 p | 25 May 2023 | 26 May 2023 | 23 Jun 2023 | Filing ↗ |
| Quarterly dividend | 1.6 p | 23 Feb 2023 | 24 Feb 2023 | 21 Mar 2023 | Filing ↗ |
| Quarterly dividend | 1.6 p | 24 Nov 2022 | 25 Nov 2022 | 20 Dec 2022 | Filing ↗ |
| Quarterly dividend | 1.6 p | 25 Aug 2022 | 26 Aug 2022 | 16 Sep 2022 | Filing ↗ |
| Quarterly dividend | 1.6 p | 26 May 2022 | 27 May 2022 | 17 Jun 2022 | Filing ↗ |
| Quarterly dividend | 3.2 p | 24 Feb 2022 | 25 Feb 2022 | 21 Mar 2022 | Filing ↗ |
| Final dividend (special) · quarterlySpecial | 15 p | 06 Jan 2022 | 07 Jan 2022 | 02 Feb 2022 | Filing ↗ |
Based on its filing history, Aberdeen Asia Focus pays its dividend quarterly. Dates can move year to year, so always check the specific dividend's timetable above.
The most recent dividend recorded for Aberdeen Asia Focus was 1.6p per share (quarterly), paid on 23 Jun 2026. Every figure is taken directly from the company's own announcement and links back to it.
Aberdeen Asia Focus's most recent ex-dividend date is 21 May 2026. Buy the shares on or after this date and you are not entitled to that dividend — the seller keeps it.
New to these dates? See ex-dividend dates explained and record date vs payment date.