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 streak2y growth streakActiveQuarterly
Forward Yield
11.76%
@ $12.24
TTM Yield
9.31%
Forward Annual
$1.44
Quarterly
Market Cap
—
Payout (FCF)
—
Payout (Earnings)
—
Latest Amount
$0.3600
Ex 2026-05-21
3y CAGR
64.0%
5y CAGR
28.4%
10y CAGR
4.1%
Next Ex-Date
—
Last recorded cut on or near 2026-02-20.
Dividend Safety Forensics
Composite of six quantitative scores plus a 5-point yield-trap framework. Each axis contributes independently; the overall label is the aggregate.
Forensics: CleanYield Trap: Green0 of 6 red flags · 1 of 5 trap signals
Score breakdown
Altman Z (bankruptcy)
Distance from bankruptcy. Safe > 2.99, Distress < 1.81.
No coverage
Ohlson O (default prob)
Estimated 1-year probability of financial distress.
No coverage
Piotroski F-Score
Fundamental quality (9 binary criteria). 7+ strong, 3- weak.
No coverage
Beneish M (manipulation)
Detects accounting manipulation signals in earnings.
No coverage
Dividend Safety (EQ)
Composite from payout ratio, FCF coverage, accrual quality.
No coverage
FCF Coverage
Free cash flow divided by dividends. 2.0× = strong cushion.
No coverage
Yield-trap signals (5-point Benzinga framework)
Payout > 100%
Paying out more than it earns over TTM.
✓ OK
FCF coverage < 1.0×
Free cash flow doesn't fully cover the dividend.
✓ OK
Yield > 2× sector median
Yield well above peers — often a sign of price collapse, not premium income.
⚠ Fired
High leverage (D/E > 2)
Debt-to-equity above 2× — limits flexibility if cash flow dips.
✓ OK
6m return < -25%
Current 6m return: -6.1%
✓ OK
Dividend Capture Stats
Measures how this stock has historically behaved around its ex-dividend dates over the last 10 years. Pre-tax, pre-commission, before-slippage. Based on 26 settled events.
Median Ex-Date Drop
-2.54%
Pre-close → ex-close. Clean ex-dates drop by ~the dividend amount.
Recovery Rate
62%
16 of 26 events recovered within 90 days
Median Recovery Time
11 days
6 – 13 days IQR
Avg Capture Yield
1.05%
Per-cycle return when capture succeeds
Disclaimer: Historical capture statistics are descriptive, not predictive. Past recovery patterns don’t guarantee future ones. The "naive capture" math also ignores taxes (qualified-dividend treatment vs. short-term gains can swing outcomes significantly).
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-Date▼AmountFrequencyPay 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
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