abrdn Asian Income Fund Limited (AAIF)

Category Asia-Pacific ex-Japan Equity Income
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This investment trust can be held in an Investment ISA, SIPP and Investment Account
Some Investment Trusts include direct costs as part of their Ongoing charge, such as the annual management charge. For those that show Ongoing charges as 0% or a dash please review the investment literature for details on the charges that will apply. The Financial Conduct Authority will review this in 2025.

If you are unsure about the suitability of an investment you should speak to one of Fidelity’s advisers or an authorised financial adviser of your choice.
Sell

211.00p

Buy

213.00p

arrow-up0.00p (+0.00%)

Discount/Premium

-11.84%

Estimated NAV

241.606p

Prices updated at 16 May 2025, 16:35 BST
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Prices in GBX
Investment objective
To provide investors with a total return primarily through investing in Asia Pacific securities, including those with an above average yield. The Company aims to grow its dividends over time.
FTSE All-Share
arrow-up0.59%
LSE
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Most recent dividend payment

0.036
Cash Dividend
24 Apr 2025
15 Apr 2025
25 Apr 2025
23 May 2025
Dividend cover0.60

Income only yield

Created with Highcharts 7.2.2Income only yield (%)Income only yield (%)2021202220232024202502468

Dividend per share

Created with Highcharts 7.2.2Dividend per shareDividend per share2021202220232024202500.0250.050.0750.10.125

Income only yield data table

YearIncome only yield
2025-
20246.56
20235.65
20224.65
20214.11
20204.07
20194.32
20184.67
20174.13
20164.50

Dividend per share data table

YearDividend per share
20250.1043
20240.1190
20230.1060
20220.0965
20210.0930
20200.0925
20190.0915
20180.0900
20170.0950
20160.0850


Important Information

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