IAF · Abrdn Australia Equity Fund, Inc. · Dividend History & Yield
Market Cap
$119.88M
Shares
9.58M
Volume · Oct 23
20.7K
Avg daily vol (3M)
27.43K
Every cash dividend on file for this share class, by ex-dividend date: the amount per share, yearly totals, year-over-year growth and the trailing yield.
Latest Dividend
$0.35
ex-date Aug 24, 2026
· cut 2.8%
Dividend Yield (TTM, derived)
11.59%
$1.45 / share over 4 payouts
Years Paid in a Row
7
Quarterly payer
· record starts Mar 2020
Dividends per Share by Year
| Year | Payments | Total per Share | Change | Relative size |
|---|---|---|---|---|
| 2026 · year to date | 3 | $1.07 | — | |
| 2025 | 4 | $1.46 | −0.7% | |
| 2024 | 4 | $1.47 | +0.0% | |
| 2023 | 4 | $1.47 | −10.9% | |
| 2022 | 4 | $1.65 | −11.3% | |
| 2021 | 4 | $1.86 | — | |
| 2020 · first year on file | 4 | $1.53 | — |
Dividend History
| Ex-Dividend Date | Amount per Share |
|---|---|
| Aug 24, 2026 | $0.35 |
| May 21, 2026 | $0.36 |
| Feb 20, 2026 | $0.36 |
| Nov 21, 2025 | $0.38 |
| Aug 22, 2025 | $0.36 |
| May 22, 2025 | $0.36 |
| Feb 21, 2025 | $0.36 |
| Nov 21, 2024 | $0.39 |
| Aug 23, 2024 | $0.36 |
| May 22, 2024 | $0.36 |
| Feb 21, 2024 | $0.36 |
| Nov 21, 2023 | $0.33 |
| Aug 23, 2023 | $0.36 |
| May 18, 2023 | $0.39 |
| Feb 17, 2023 | $0.39 |
| Nov 21, 2022 | $0.36 |
| Aug 23, 2022 | $0.39 |
| May 19, 2022 | $0.45 |
| Feb 18, 2022 | $0.45 |
| Nov 18, 2021 | $0.48 |
| Aug 19, 2021 | $0.48 |
| May 20, 2021 | $0.45 |
| Feb 18, 2021 | $0.45 |
| Nov 19, 2020 | $0.39 |
| Aug 20, 2020 | $0.36 |
| May 20, 2020 | $0.36 |
| Mar 19, 2020 | $0.42 |
Payments before the Oct 23, 2025 stock split are adjusted to today's share basis, so a split never reads as a cut.
History on file starts Mar 19, 2020; earlier payments, if any, are not in this record.