IAF (abrdn Australia Equity Fund) dividend history (2000 - 2026)
From Mar 29, 2000 to May 21, 2026 IAF (abrdn Australia Equity Fund) made 107 dividend payments. The sum of all dividends is $63.91.
Dividends Chart
Monthly Dividends
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total | Change | Yield | Yield Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0 | $0.36 | $0 | $0 | $0.36 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.72 | -50.68% | 5.68% | -49.71% |
| 2025 | $0 | $0.36 | $0 | $0 | $0.36 | $0 | $0 | $0.36 | $0 | $0 | $0.38 | $0 | $1.46 | -0.68% | 11.30% | -3.37% |
| 2024 | $0 | $0.36 | $0 | $0 | $0.36 | $0 | $0 | $0.36 | $0 | $0 | $0.39 | $0 | $1.47 | - | 11.69% | +3.34% |
| 2023 | $0 | $0.39 | $0 | $0 | $0.39 | $0 | $0 | $0.36 | $0 | $0 | $0.33 | $0 | $1.47 | -10.91% | 11.32% | -9.67% |
| 2022 | $0 | $0.45 | $0 | $0 | $0.45 | $0 | $0 | $0.39 | $0 | $0 | $0.36 | $0 | $1.65 | -11.29% | 12.53% | +22.25% |
| 2021 | $0 | $0.45 | $0 | $0 | $0.45 | $0 | $0 | $0.48 | $0 | $0 | $0.48 | $0 | $1.86 | +21.57% | 10.25% | +5.90% |
| 2020 | $0 | $0 | $0.42 | $0 | $0.36 | $0 | $0 | $0.36 | $0 | $0 | $0.39 | $0 | $1.53 | -10.53% | 9.68% | -8.15% |
| 2019 | $0 | $0 | $0.45 | $0 | $0 | $0.42 | $0 | $0 | $0.42 | $0 | $0 | $0.42 | $1.71 | -9.52% | 10.54% | -20.56% |
| 2018 | $0 | $0 | $0.48 | $0 | $0 | $0.48 | $0 | $0 | $0.48 | $0 | $0 | $0.45 | $1.89 | -1.56% | 13.26% | +32.01% |
| 2017 | $0 | $0 | $0.48 | $0 | $0 | $0.48 | $0 | $0 | $0.48 | $0 | $0 | $0.48 | $1.92 | N/A | 10.05% | N/A |
IAF (abrdn Australia Equity Fund) Dividend CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | +23.81% |
| 3 Years TTM | +5.96% |
| 5 Years TTM | +1.98% |
| 10 Years TTM | -1.97% |
| All Time TTM | -0.84% |
List of all dividend payment
There was 107 dividend payments.
| Date | Amount | Change |
|---|---|---|
| May 21, 2026 | $0.36 | - |
| Feb 20, 2026 | $0.36 | -5.26% |
| Nov 21, 2025 | $0.38 | +5.56% |
| Aug 22, 2025 | $0.36 | - |
| May 22, 2025 | $0.36 | - |
| Feb 21, 2025 | $0.36 | -7.69% |
| Nov 21, 2024 | $0.39 | +8.33% |
| Aug 23, 2024 | $0.36 | - |
| May 22, 2024 | $0.36 | - |
| Feb 21, 2024 | $0.36 | +9.09% |
| Nov 21, 2023 | $0.33 | -8.33% |
| Aug 23, 2023 | $0.36 | -7.69% |
| May 18, 2023 | $0.39 | - |
| Feb 17, 2023 | $0.39 | +8.33% |
| Nov 21, 2022 | $0.36 | -7.69% |
| Aug 23, 2022 | $0.39 | -13.33% |
| May 19, 2022 | $0.45 | - |
| Feb 18, 2022 | $0.45 | -6.25% |
| Nov 18, 2021 | $0.48 | - |
| Aug 19, 2021 | $0.48 | +6.67% |
| May 20, 2021 | $0.45 | - |
| Feb 18, 2021 | $0.45 | +15.38% |
| Nov 19, 2020 | $0.39 | +8.33% |
| Aug 20, 2020 | $0.36 | - |
| May 20, 2020 | $0.36 | -14.29% |
| Mar 19, 2020 | $0.42 | - |
| Dec 30, 2019 | $0.42 | - |
| Sep 20, 2019 | $0.42 | - |
| Jun 20, 2019 | $0.42 | -6.67% |
| Mar 20, 2019 | $0.45 | - |
| Dec 28, 2018 | $0.45 | -6.25% |
| Sep 21, 2018 | $0.48 | - |
| Jun 20, 2018 | $0.48 | - |
| Mar 16, 2018 | $0.48 | - |
| Dec 28, 2017 | $0.48 | - |
| Sep 21, 2017 | $0.48 | - |
| Jun 16, 2017 | $0.48 | - |
| Mar 16, 2017 | $0.48 | - |
| Dec 28, 2016 | $0.48 | - |
| Sep 19, 2016 | $0.48 | - |
| Jun 16, 2016 | $0.48 | -5.88% |
| Mar 16, 2016 | $0.51 | -5.56% |
| Dec 29, 2015 | $0.54 | -5.26% |
| Sep 17, 2015 | $0.57 | -5.00% |
| Jun 18, 2015 | $0.60 | -4.76% |
| Mar 19, 2015 | $0.63 | -4.55% |
| Dec 29, 2014 | $0.66 | - |
| Sep 18, 2014 | $0.66 | - |
| Jun 19, 2014 | $0.66 | -4.35% |
| Mar 20, 2014 | $0.69 | -8.00% |
| Nov 14, 2013 | $0.75 | - |
| Sep 26, 2013 | $0.75 | -3.85% |
| Jun 26, 2013 | $0.78 | +4.00% |
| Mar 26, 2013 | $0.75 | - |
| Dec 27, 2012 | $0.75 | - |
| Sep 26, 2012 | $0.75 | -3.85% |
| Jun 27, 2012 | $0.78 | -7.14% |
| Mar 28, 2012 | $0.84 | -3.45% |
| Dec 28, 2011 | $0.87 | - |
| Sep 28, 2011 | $0.87 | - |
| Jun 28, 2011 | $0.87 | +3.57% |
| Mar 29, 2011 | $0.84 | - |
| Dec 28, 2010 | $0.84 | +3.70% |
| Sep 28, 2010 | $0.81 | - |
| Jun 28, 2010 | $0.81 | +8.00% |
| Mar 29, 2010 | $0.75 | +13.64% |
| Dec 29, 2009 | $0.66 | +10.00% |
| Sep 28, 2009 | $0.60 | -13.04% |
| Jun 26, 2009 | $0.69 | -17.86% |
| Mar 27, 2009 | $0.84 | -15.15% |
| Dec 29, 2008 | $0.99 | -17.50% |
| Sep 26, 2008 | $1.20 | -2.44% |
| Jun 26, 2008 | $1.23 | - |
| Mar 27, 2008 | $1.23 | -33.87% |
| Dec 27, 2007 | $1.86 | +72.22% |
| Sep 26, 2007 | $1.08 | +5.88% |
| Jun 27, 2007 | $1.02 | +3.03% |
| Mar 28, 2007 | $0.99 | +106.25% |
| Dec 27, 2006 | $0.48 | -50.00% |
| Nov 30, 2006 | $0.96 | - |
| Sep 27, 2006 | $0.96 | +3.23% |
| Jun 28, 2006 | $0.93 | +3.33% |
| Mar 29, 2006 | $0.90 | -33.33% |
| Dec 28, 2005 | $1.35 | +60.71% |
| Sep 28, 2005 | $0.84 | +7.69% |
| Jun 28, 2005 | $0.78 | - |
| Mar 29, 2005 | $0.78 | +4.00% |
| Dec 29, 2004 | $0.75 | +4.17% |
| Sep 28, 2004 | $0.72 | +4.35% |
| Jun 28, 2004 | $0.69 | +4.55% |
| Mar 29, 2004 | $0.66 | +144.44% |
| Dec 29, 2003 | $0.27 | +260.00% |
| Sep 26, 2003 | $0.08 | - |
| Jun 26, 2003 | $0.08 | - |
| Mar 27, 2003 | $0.08 | -73.68% |
| Dec 27, 2002 | $0.29 | +280.00% |
| Sep 26, 2002 | $0.08 | - |
| Jun 26, 2002 | $0.08 | - |
| Mar 26, 2002 | $0.08 | -83.05% |
| Dec 27, 2001 | $0.44 | -3.28% |
| Sep 26, 2001 | $0.46 | -6.15% |
| Jun 27, 2001 | $0.49 | -4.41% |
| Mar 28, 2001 | $0.51 | -10.53% |
| Dec 27, 2000 | $0.57 | - |
| Sep 27, 2000 | $0.57 | -5.00% |
| Jun 28, 2000 | $0.60 | -4.76% |
| Mar 29, 2000 | $0.63 | N/A |