NYSE American · IAF
abrdn Australia Equity Fund dividends & splits
$12.68+0.48%
Close Sep 28, 2026 · split-adjustedYield11.04%Annualised from the latest payment
Latest dividend$0.35Ex-date Aug 24, 2026
FrequencyQuarterly
2025 total$0.74+51.0% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Aug 24, 2026 | Sep 30, 2026 | $0.35 | Regular |
| May 21, 2026 | Jun 30, 2026 | $0.36 | Regular |
| Feb 20, 2026 | Mar 31, 2026 | $0.36 | Regular |
| Nov 21, 2025 | Jan 12, 2026 | $0.38 | Regular |
| Aug 22, 2025 | Sep 30, 2025 | $0.12 | Regular |
| May 22, 2025 | Jun 30, 2025 | $0.12 | Regular |
| Feb 21, 2025 | Mar 31, 2025 | $0.12 | Regular |
| Nov 21, 2024 | Jan 10, 2025 | $0.13 | Regular |
| Aug 23, 2024 | Sep 30, 2024 | $0.12 | Regular |
| May 22, 2024 | Jun 28, 2024 | $0.12 | Regular |
| Feb 21, 2024 | Mar 28, 2024 | $0.12 | Regular |
| Nov 21, 2023 | Jan 10, 2024 | $0.11 | Regular |
| Aug 23, 2023 | Sep 29, 2023 | $0.12 | Regular |
| May 18, 2023 | Jun 30, 2023 | $0.13 | Regular |
| Feb 17, 2023 | Mar 31, 2023 | $0.13 | Regular |
| Nov 21, 2022 | Jan 11, 2023 | $0.12 | Regular |
| Aug 23, 2022 | Sep 30, 2022 | $0.13 | Regular |
| May 19, 2022 | Jun 30, 2022 | $0.15 | Regular |
| Feb 18, 2022 | Mar 31, 2022 | $0.15 | Regular |
| Nov 18, 2021 | Jan 11, 2022 | $0.16 | Regular |
| Aug 19, 2021 | Sep 30, 2021 | $0.16 | Regular |
| May 20, 2021 | Jun 30, 2021 | $0.15 | Regular |
| Feb 18, 2021 | Mar 31, 2021 | $0.15 | Regular |
| Nov 19, 2020 | Jan 8, 2021 | $0.13 | Regular |
| Aug 20, 2020 | Sep 30, 2020 | $0.12 | Regular |
| May 20, 2020 | Jun 30, 2020 | $0.12 | Regular |
| Mar 19, 2020 | Mar 31, 2020 | $0.14 | Regular |
| Dec 30, 2019 | Jan 10, 2020 | $0.14 | Regular |
| Sep 20, 2019 | Sep 30, 2019 | $0.14 | Regular |
| Jun 20, 2019 | Jun 28, 2019 | $0.14 | Regular |
| Mar 20, 2019 | Mar 29, 2019 | $0.15 | Regular |
| Dec 28, 2018 | Jan 10, 2019 | $0.15 | Regular |
| Sep 21, 2018 | Oct 2, 2018 | $0.16 | Regular |
| Jun 20, 2018 | Jun 29, 2018 | $0.16 | Regular |
| Mar 16, 2018 | Mar 26, 2018 | $0.16 | Regular |
| Dec 28, 2017 | Jan 8, 2018 | $0.16 | Regular |
| Sep 21, 2017 | Sep 29, 2017 | $0.16 | Regular |
| Jun 16, 2017 | Jun 27, 2017 | $0.16 | Regular |
| Mar 16, 2017 | Mar 27, 2017 | $0.16 | Regular |
| Dec 28, 2016 | Jan 11, 2017 | $0.16 | Regular |
| Sep 19, 2016 | Sep 28, 2016 | $0.16 | Regular |
| Jun 16, 2016 | Jun 27, 2016 | $0.16 | Regular |
| Mar 16, 2016 | Mar 28, 2016 | $0.17 | Regular |
| Dec 29, 2015 | Jan 12, 2016 | $0.18 | Regular |
| Sep 17, 2015 | Sep 28, 2015 | $0.19 | Regular |
| Jun 18, 2015 | Jun 29, 2015 | $0.2 | Regular |
| Mar 19, 2015 | Mar 30, 2015 | $0.21 | Regular |
| Dec 29, 2014 | Jan 12, 2015 | $0.22 | Regular |
| Sep 18, 2014 | Sep 30, 2014 | $0.22 | Regular |
| Jun 19, 2014 | Jun 30, 2014 | $0.22 | Regular |
| Mar 20, 2014 | Mar 31, 2014 | $0.23 | Regular |
| Nov 14, 2013 | Dec 13, 2013 | $0.25 | Regular |
| Sep 26, 2013 | Oct 18, 2013 | $0.25 | Regular |
| Jun 26, 2013 | Jul 12, 2013 | $0.26 | Regular |
| Mar 26, 2013 | Apr 12, 2013 | $0.25 | Regular |
| Dec 27, 2012 | Jan 11, 2013 | $0.25 | Regular |
| Sep 26, 2012 | Oct 12, 2012 | $0.25 | Regular |
| Jun 27, 2012 | Jul 13, 2012 | $0.26 | Regular |
| Mar 28, 2012 | Apr 13, 2012 | $0.28 | unknown |
| Dec 28, 2011 | Jan 13, 2012 | $0.29 | unknown |
| Sep 28, 2011 | Oct 14, 2011 | $0.29 | unknown |
| Jun 28, 2011 | Jul 15, 2011 | $0.29 | unknown |
| Mar 29, 2011 | Apr 15, 2011 | $0.28 | unknown |
| Dec 28, 2010 | Jan 14, 2011 | $0.28 | unknown |
| Sep 28, 2010 | Oct 15, 2010 | $0.27 | unknown |
| Jun 28, 2010 | Jul 16, 2010 | $0.27 | unknown |
| Mar 29, 2010 | Apr 16, 2010 | $0.25 | unknown |
| Dec 29, 2009 | Jan 15, 2010 | $0.22 | Regular |
| Sep 28, 2009 | Oct 16, 2009 | $0.2 | unknown |
| Jun 26, 2009 | Jul 10, 2009 | $0.23 | unknown |
| Mar 27, 2009 | Apr 9, 2009 | $0.28 | unknown |
| Dec 29, 2008 | Jan 16, 2009 | $0.33 | unknown |
| Sep 26, 2008 | Oct 10, 2008 | $0.4 | Regular |
Stock splits
Oct 23, 2025 · 1-for-3 (reverse)
All prices on Gainbot are adjusted for these splits.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology