The Dividend Registry.
AAS · FTSE 250

Aberdeen Asia Focus

Aberdeen Asia Focus's most recent dividend was 1.64p per share, its quarterly dividend, paid on 22 Sep 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

Recent dividends

Dividend per share, as declared, since 2022. Special dividends are shown as hatched bars. Hover a bar for its value; the table below is the full record, each row linked to its source filing.
DividendAmountEx-dividendRecordPaymentSource
Quarterly dividend1.64p20 Aug 202621 Aug 202622 Sep 2026Filing ↗
Quarterly dividend1.6p21 May 202622 May 202623 Jun 2026Filing ↗
Quarterly dividend1.6p19 Feb 202620 Feb 202624 Mar 2026Filing ↗
Quarterly dividend1.6p20 Nov 202521 Nov 202519 Dec 2025Filing ↗
Quarterly dividend1.63p21 Aug 202522 Aug 202522 Sep 2025Filing ↗
Quarterly dividend1.6p22 May 202523 May 202523 Jun 2025Filing ↗
Quarterly dividend1.6p20 Feb 202521 Feb 202524 Mar 2025Filing ↗
Quarterly dividend1.6p21 Nov 202422 Nov 202420 Dec 2024Filing ↗
Special dividend1p21 Nov 202422 Nov 202420 Dec 2024Filing ↗
Quarterly dividend1.62p23 Aug 202423 Aug 202420 Sep 2024Filing ↗

Questions about Aberdeen Asia Focus dividends

How often does Aberdeen Asia Focus pay dividends?

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.

What was Aberdeen Asia Focus's most recent dividend?

The most recent dividend recorded for Aberdeen Asia Focus was 1.64p per share (quarterly), paid on 22 Sep 2026. Every figure is taken directly from the company's own announcement and links back to it.

What is Aberdeen Asia Focus's ex-dividend date?

Aberdeen Asia Focus's most recent ex-dividend date is 20 Aug 2026. Buy the shares on or after this date and you are not entitled to that dividend — the seller keeps it.

More UK dividend dates

4imprintFOURAtalaya MiningATYMAvon TechnologiesAVONBlackRock Smaller Companies TrustBRSC
Every date and amount above is extracted from Aberdeen Asia Focus’s own announcement, filed under UK listing rules, and links back to it. This is general information, not investment advice — always confirm against the issuer’s announcement before acting. Figures are shown in the currency the company declared; a sterling equivalent appears only when the company itself stated one.

New to these dates? See ex-dividend dates explained and record date vs payment date.