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 latest dividend of 1.64p per share went ex-dividend on 20 Aug 2026 and is due to be paid on 22 Sep 2026. Aberdeen Asia Focus pays its dividend quarterly. Every date below is taken from the company's own regulatory filings.
Data updated
Aberdeen Asia Focus dividends by year
What Aberdeen Asia Focus paid in each of its own financial years, on the basis the company reports. A company’s year and the dates its dividends reach shareholders do not always line up, so a dividend can sit under a different year here than on the payment-dates view. Aberdeen Asia Focus’s financial year ends 31 Jul.
15p7.5p
| Year ended | Total | Change | Payment 1 | Payment 2 | Payment 3 | Payment 4 | Special | Source |
|---|---|---|---|---|---|---|---|---|
| 31 Jul 2026In progress | 6.44p so far | — | 1.6p | 1.6p | 1.6p | 1.64p | — | Payments above |
| 31 Jul 2025 | 6.43p | +0.2% | 1.6p | 1.6p | 1.6p | 1.63p | — | Filing ↗ |
| 31 Jul 2024 | 6.42p | +0.2% | 1.6p | 1.6p | 1.6p | 1.62p | 1p | Filing ↗ |
| 31 Jul 2023 | 6.41p | +0.2% | 1.6p | 1.6p | 1.6p | 1.61p | 2.25p | Filing ↗ |
| 31 Jul 2022 | 6.4p | −57.3% | 3.2p | 1.6p | 1.6p | — | 1.6p | Filing ↗ |
| 31 Jul 2021 | 15p | +3.4% | 15p | — | — | — | 1p | Filing ↗ |
| 31 Jul 2020 | 14.5p | +3.6% | 14.5p | — | — | — | 4.5p | Filing ↗ |
| 31 Jul 2019 | 14p | +7.7% | 14p | — | — | — | 5p | Filing ↗ |
| 31 Jul 2018 | 13p | +8.3% | 13p | — | — | — | 4p | Filing ↗ |
| 31 Jul 2017 | 12p | +14.3% | 12p | — | — | — | 4p | Filing ↗ |
| 31 Jul 2016 | 10.5p | 0.0% | 10.5p | — | — | — | — | Filing ↗ |
| 31 Jul 2015 | 10.5p | — | 10.5p | — | — | — | 4.5p | Filing ↗ |
Totals are the company's stated ordinary dividend; special dividends are shown in their own column and are not included in them.
Each year’s total is the figure Aberdeen Asia Focus itself published, linked to the announcement it appeared in, and every payment behind it has been checked against that total. Aberdeen Asia Focus’s financial year ends 31 Jul.