Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
abrdn Australia Equity Fund (IAF) — Dividend Profile
Finance·Finance/Investors Services
11y payment streak1y growth streakActiveQuarterly
Latest Amount
$0.3600
Ex 2026-02-20
Annualized
$1.44
Quarterly
3y CAGR
30.1%
5y CAGR
11.7%
10y CAGR
-2.8%
Next Ex-Date
2026-05-21
Last recorded cut on or near 2026-02-20.
Annual dividends per share
Sum of recurring per-share payments per calendar year. Current year is partial.
Cumulative per-share payments
Full dividend history (40)
Ex-DateAmountFrequencyPay DateType
2026-05-21$0.3600Quarterly2026-06-30recurring
2026-02-20$0.3600Quarterly2026-03-31recurring
2025-11-21$0.3800Quarterly2026-01-12recurring
2025-08-22$0.1200Quarterly2025-09-30recurring
2025-05-22$0.1200Quarterly2025-06-30recurring
2025-02-21$0.1200Quarterly2025-03-31recurring
2024-11-21$0.1300Quarterly2025-01-10recurring
2024-08-23$0.1200Quarterly2024-09-30recurring
2024-05-22$0.1200Quarterly2024-06-28recurring
2024-02-21$0.1200Quarterly2024-03-28recurring
2023-11-21$0.1100Quarterly2024-01-10recurring
2023-08-23$0.1200Quarterly2023-09-29recurring
2023-05-18$0.1300Quarterly2023-06-30recurring
2023-02-17$0.1300Quarterly2023-03-31recurring
2022-11-21$0.1200Quarterly2023-01-11recurring
2022-08-23$0.1300Quarterly2022-09-30recurring
2022-05-19$0.1500Quarterly2022-06-30recurring
2022-02-18$0.1500Quarterly2022-03-31recurring
2021-11-18$0.1600Quarterly2022-01-11recurring
2021-08-19$0.1600Monthly2021-09-30recurring
2021-05-20$0.1500Quarterly2021-06-30recurring
2021-02-18$0.1500Quarterly2021-03-31recurring
2020-11-19$0.1300Quarterly2021-01-08recurring
2020-08-20$0.1200Quarterly2020-09-30recurring
2020-05-20$0.1200Quarterly2020-06-30recurring
2020-03-19$0.1400Quarterly2020-03-31recurring
2019-12-30$0.1400Quarterly2020-01-10recurring
2019-09-20$0.1400Quarterly2019-09-30recurring
2019-06-20$0.1400Quarterly2019-06-28recurring
2019-03-20$0.1500Quarterly2019-03-29recurring
2018-12-28$0.1500Quarterly2019-01-10recurring
2018-09-21$0.1600Quarterly2018-10-02recurring
2018-06-20$0.1600Quarterly2018-06-29recurring
2018-03-16$0.1600Quarterly2018-03-26recurring
2017-09-21$0.1600Quarterly2017-09-29recurring
2017-06-16$0.1600Quarterly2017-06-27recurring
2017-03-16$0.1600Quarterly2017-03-27recurring
2016-12-28$0.1600Quarterly2017-01-11recurring
2016-09-19$0.1600Quarterly2016-09-28recurring
2016-06-16$0.1600Quarterly2016-06-27recurring