Quarterly dividend
Amount
1.64p / share
Ex-dividend
20 Aug 2026
Record date
21 Aug 2026
Payment
22 Sep 2026
Source: issuer announcement, UK National Storage Mechanism · filed 13 Aug 2026
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
Dividend calculator
Enter the shares you hold to see what each payment is worth. Every amount links to the announcement it came from.
Shares of Aberdeen Asia Focus (AAS). Every figure below is per share, exactly as announced, multiplied by this number.
Payments since 21 Mar 2024
| Dividend | Paid | Shares held | Your payment |
|---|---|---|---|
| 1.64pPayment 4 of 4 | 22 Sep 2026 | £16.40 | |
| 1.6pPayment 3 of 4 | 23 Jun 2026 | £16.00 | |
| 1.6pPayment 2 of 4 | 24 Mar 2026 | £16.00 | |
| 1.6pPayment 1 of 4 | 19 Dec 2025 | £16.00 | |
| 1.63pPayment 4 of 4 | 22 Sep 2025 | £16.30 | |
| 1.6pPayment 3 of 4 | 23 Jun 2025 | £16.00 | |
| 1.6pPayment 2 of 4 | 24 Mar 2025 | £16.00 | |
| 1.6pPayment 1 of 4 | 20 Dec 2024 | £16.00 | |
| 1pSpecial | 20 Dec 2024 | £10.00 | |
| 1.62pPayment 4 of 4 | 20 Sep 2024 | £16.20 | |
| 1.6pPayment 3 of 4 | 21 Jun 2024 | £16.00 | |
| 1.6pPayment 2 of 4 | 21 Mar 2024 | £16.00 |
Change any row to match what you held at the time — the number at the top fills them all. Shares bought on or after the ex-dividend date do not receive that payment.
Over the longer run: from FY2015 to FY2025 Aberdeen Asia Focus’s dividend went 10.5p → 6.43p, so the income on an unchanged holding changed −38.8% — an average of −4.8% a year over 10 years. Past changes are not a guide to future ones. See every year.
What this assumes. That the number in each row is what you held when that dividend was paid, and that you did not reinvest.
Every per-share figure comes from Aberdeen Asia Focus’s own announcements, filed under UK listing rules. This is general information, not investment advice.
Working out the tax? The dividend tax calculator takes a total and applies this year’s rates and allowance. To see the effect of buying more shares with each payment, try the reinvestment calculator, and to build a whole portfolio’s payment calendar use the dividend income calculator.