Aberdeen Standard Asia Focus PLC operates as an investment trust that invests in a portfolio of smaller companies in Japan, Asia, and Australasia. The trust invests in companies operating in various sectors, including auto components; beverages; chemicals; commercial banks; containers and packaging; diversified financial services; food and staples retailing; hotels, restaurants, and leisure; industrial conglomerates; multiline retail; paper and forest products; real estate; and transportation infrastructure. The company was formerly known as Aberdeen Asian Smaller Companies Investment Trust PLC. Aberdeen Standard Investments (Asia) Limited serves as the manager of the trust. Aberdeen Standard Asia Focus PLC was founded in 1995 and is based in London, the United Kingdom.
abrdn Asia Focus Dividend Announcement
• abrdn Asia Focus announced a quarterly dividend of £1.00 per ordinary share which will be made payable on 2024-12-20. Ex dividend date: 2024-11-21
• abrdn Asia Focus annual dividend for 2024 was £5.82
• abrdn Asia Focus annual dividend for 2023 was £7.06
• abrdn Asia Focus's trailing twelve-month (TTM) dividend yield is 2.51%
• abrdn Asia Focus's payout ratio for the trailing twelve months (TTM) is 38.79%
abrdn Asia Focus Dividend History
Ex-Div date | Dividend amount | Dividend type | Pay date |
---|---|---|---|
2024-11-21 | £1.00 | quarterly | 2024-12-20 |
2024-08-22 | £1.62 | quarterly | 2024-09-20 |
2024-05-23 | £1.60 | quarterly | 2024-06-21 |
2024-02-22 | £1.60 | quarterly | |
2023-11-23 | £2.25 | quarterly | 2023-12-20 |
2023-08-24 | £1.61 | quarterly | 2023-09-20 |
2023-05-25 | £1.60 | quarterly | 2023-06-23 |
2023-02-23 | £1.60 | quarterly | 2023-03-21 |
2022-11-24 | £1.60 | quarterly | 2022-12-20 |
2022-08-25 | £1.60 | quarterly | 2022-09-16 |
2022-05-26 | £1.60 | quarterly | 2022-06-17 |
2022-02-24 | £3.20 | quarterly | 2022-03-21 |
2022-01-06 | £1.00 | quarterly | 2022-02-02 |
2020-11-12 | £4.50 | quarterly | 2020-12-09 |
2019-11-14 | £5.00 | quarterly | 2019-12-11 |
2018-12-20 | £4.00 | quarterly | 2019-01-21 |
2017-11-02 | £4.00 | quarterly | 2017-12-07 |
2016-11-03 | £10.50 | quarterly | 2016-12-02 |
2015-11-05 | £4.50 | quarterly | 2015-12-04 |
2014-11-06 | £3.00 | quarterly | 2014-12-05 |
2013-10-30 | £3.00 | quarterly | 2013-12-06 |
2012-10-17 | £3.00 | quarterly | 2012-11-23 |
abrdn Asia Focus Dividend per year
abrdn Asia Focus Dividend growth
abrdn Asia Focus Dividend Yield
abrdn Asia Focus current trailing twelve-month (TTM) dividend yield is 2.51%. Interested in purchasing abrdn Asia Focus stock? Use our calculator to estimate your expected dividend yield:
abrdn Asia Focus Financial Ratios
abrdn Asia Focus Dividend FAQ
Other factors to consider when evaluating abrdn Asia Focus as a dividend stock include its dividend yield, dividend growth, payout ratio, and the sustainability of its dividend payments given its earnings and cash flow. These factors can provide insight into the company's ability to maintain or increase its dividend in the future.
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1. Determination of Dividend: abrdn Asia Focus's board of directors reviews the company's financial performance, cash flow, future investment needs, and other relevant factors to determine the amount and timing of dividend payments.
2. Dividend Declaration: Once the board approves a dividend, abrdn Asia Focus publicly announces the dividend amount, currency, and the ex-dividend date. The ex-dividend date is the date on or after which the buyer of the stock will not be eligible to receive the upcoming dividend payment.
3. Record Date: The record date is the date on which the company checks its records to identify shareholders who are eligible to receive the dividend. Only shareholders on record as of this date will receive the dividend.
4. Payment Date: On the designated payment date, abrdn Asia Focus distributes the dividend to eligible shareholders. The dividend is usually paid in the form of cash directly into the shareholder's brokerage account or through other designated payment methods.
5. Tax Implications: Dividends received from abrdn Asia Focus are generally taxable as income. Shareholders may need to report dividend income on their tax returns and pay applicable taxes according to their jurisdiction's tax regulations.
1. Record Date: abrdn Asia Focus sets a record date, which is the date on which the company checks its records to determine the eligible shareholders. Only those who are shareholders on record as of this date will receive the dividend.
2. Payment Date: On the designated payment date, abrdn Asia Focus distributes the dividend to eligible shareholders. The payment is usually made electronically, directly into the shareholder's brokerage account or bank account.
3. Currency: abrdn Asia Focus declares the currency in which the dividend will be paid. Depending on the shareholder's location and the currency election made by the shareholder, the dividend will be converted to the appropriate currency during the payment process.
To assess the safety of abrdn Asia Focus's dividend, it is crucial to analyze the company's financial health, debt levels, cash flow generation, and ability to sustain dividend payments over the long term. Additionally, monitoring the company's future earnings, cash flow projections, and management's commitment to dividend policies can provide valuable insights.
It is recommended to review abrdn Asia Focus's financial reports, official announcements, and consult with financial advisors or experts who have access to the most current and comprehensive information about the company's financial situation.