NYSE · IFN
Aberdeen India Fund dividends & splits
$10.65−2.11%
Close Sep 28, 2026 · split-adjustedYield13.90%Annualised from the latest payment
Latest dividend$0.37Ex-date Aug 24, 2026
FrequencyQuarterly
2025 total$2.21-4.1% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Aug 24, 2026 | Sep 30, 2026 | $0.37 | Regular |
| May 21, 2026 | Jun 30, 2026 | $0.39 | Regular |
| Feb 20, 2026 | Mar 31, 2026 | $0.45 | Regular |
| Nov 21, 2025 | Jan 12, 2026 | $0.906 | Regular |
| Aug 22, 2025 | Sep 30, 2025 | $0.43 | Regular |
| May 22, 2025 | Jun 30, 2025 | $0.41 | Regular |
| Feb 21, 2025 | Mar 31, 2025 | $0.46 | Regular |
| Nov 21, 2024 | Jan 10, 2025 | $0.93 | Regular |
| Aug 23, 2024 | Sep 30, 2024 | $0.49 | Regular |
| May 30, 2024 | Jul 5, 2024 | $0.45 | Regular |
| Feb 21, 2024 | Mar 28, 2024 | $0.43 | Regular |
| Nov 21, 2023 | Jan 10, 2024 | $0.41 | Regular |
| Aug 23, 2023 | Sep 29, 2023 | $0.41 | Regular |
| May 18, 2023 | Jun 30, 2023 | $0.39 | Regular |
| Feb 17, 2023 | Mar 31, 2023 | $0.43 | Regular |
| Nov 21, 2022 | Jan 11, 2023 | $0.47 | Regular |
| Nov 21, 2022 | Jan 11, 2023 | $1.14 | special |
| Aug 23, 2022 | Sep 30, 2022 | $0.46 | Regular |
| May 19, 2022 | Jun 30, 2022 | $0.53 | Regular |
| Mar 23, 2022 | Mar 31, 2022 | $0.58 | Regular |
| Dec 29, 2021 | Jan 11, 2022 | $0.64 | Regular |
| Dec 17, 2021 | Jan 31, 2022 | $0.8 | special |
| Sep 17, 2021 | Sep 30, 2021 | $0.61 | Regular |
| Jun 22, 2021 | Jun 30, 2021 | $0.58 | Regular |
| Mar 23, 2021 | Mar 31, 2021 | $0.58 | Regular |
| Dec 18, 2020 | Dec 30, 2020 | $0.5 | Regular |
| Sep 18, 2020 | Sep 30, 2020 | $0.46 | Regular |
| Jun 18, 2020 | Jun 30, 2020 | $0.42 | Regular |
| Mar 19, 2020 | Mar 31, 2020 | $0.57 | Regular |
| Dec 30, 2019 | Jan 10, 2020 | $0.57 | Regular |
| Sep 20, 2019 | Sep 30, 2019 | $0.58 | Regular |
| Jun 20, 2019 | Jun 28, 2019 | $0.59 | Regular |
| Mar 20, 2019 | Mar 29, 2019 | $0.59 | Regular |
| Dec 28, 2018 | Jan 10, 2019 | $0.62 | Regular |
| Dec 28, 2018 | Jan 10, 2019 | $1.7029 | special |
| Sep 21, 2018 | Oct 2, 2018 | $0.71 | Regular |
| Jun 20, 2018 | Jun 29, 2018 | $0.71 | Regular |
| Apr 19, 2018 | Apr 27, 2018 | $0.76 | Regular |
| Dec 28, 2017 | Jan 8, 2018 | $0.0001 | unknown |
| Dec 28, 2017 | Jan 8, 2018 | $2.834 | Regular |
| Sep 21, 2017 | Sep 29, 2017 | $0.3293 | unknown |
| Dec 28, 2016 | Jan 11, 2017 | $1.49 | unknown |
| Sep 19, 2016 | Sep 28, 2016 | $0.0369 | unknown |
| Sep 19, 2016 | Sep 28, 2016 | $0.1787 | unknown |
| Dec 29, 2015 | Jan 12, 2016 | $1.3621 | unknown |
| Dec 29, 2015 | Jan 12, 2016 | $0.0667 | Regular |
| Sep 17, 2015 | Sep 28, 2015 | $0.0997 | Regular |
| Sep 17, 2015 | Sep 28, 2015 | $0.2953 | unknown |
| Dec 29, 2014 | Jan 12, 2015 | $0.119 | Regular |
| Dec 29, 2014 | Jan 12, 2015 | $1.6161 | unknown |
| Sep 18, 2014 | Sep 30, 2014 | $0.1283 | unknown |
| Dec 27, 2013 | Jan 17, 2014 | $0.8054 | unknown |
| Dec 27, 2013 | Jan 17, 2014 | $0.0032 | unknown |
| Dec 27, 2013 | Jan 17, 2014 | $0.0812 | unknown |
| Oct 1, 2013 | Oct 18, 2013 | $0.062 | unknown |
| Dec 19, 2012 | Jan 31, 2013 | $2.2208 | unknown |
| Dec 19, 2012 | Jan 31, 2013 | $0.1504 | unknown |
| Dec 28, 2011 | Jan 13, 2012 | $0.32 | unknown |
| Sep 29, 2011 | Oct 14, 2011 | $0.77 | unknown |
| Sep 29, 2011 | Oct 14, 2011 | $0.09 | unknown |
| Sep 29, 2011 | Oct 14, 2011 | $0.02 | unknown |
| Dec 29, 2010 | Jan 14, 2011 | $0.1 | unknown |
| Dec 29, 2010 | Jan 14, 2011 | $3.68 | unknown |
| Sep 29, 2010 | Oct 15, 2010 | $0.09 | unknown |
| Dec 29, 2008 | Jan 15, 2009 | $0.67 | unknown |
| Oct 7, 2008 | Oct 23, 2008 | $0.26 | unknown |
| Oct 7, 2008 | Oct 23, 2008 | $5.67 | unknown |
| Oct 7, 2008 | Oct 23, 2008 | $0.52 | unknown |
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