IAF is Abrdn Australia Equity Fund Inc (Financial Services). Trading at $12.54. Current dividend yield: 11.64%.
Dividend snapshot
| Annual dividend rate | $1.46 |
| Current yield | 11.64% |
| Payment frequency | Quarterly |
| Next ex-dividend date | May 20, 2026 |
| Most recent payment date | Feb 20, 2026 |
| Last payment amount | $0.3600 |
| 5-year dividend CAGR | -0.93% |
| 3-year dividend CAGR | -4.00% |
| Payout ratio | 101% |
| Market cap | $124M |
| Exchange | ASE |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-21 | $0.3600 |
| 2026-02-20 | $0.3600 |
| 2025-11-21 | $0.3800 |
| 2025-08-22 | $0.3600 |
| 2025-05-22 | $0.3600 |
| 2025-02-21 | $0.3600 |
| 2024-11-21 | $0.3900 |
| 2024-08-23 | $0.3600 |
About IAF
Abrdn Australia Equity Fund Inc is a closed ended equity mutual fund launched and managed by Aberdeen Standard Investments (Asia) Limited. The fund is managed by Aberdeen Standard Investments Australia Limited. It invests in the public equity markets of Australia. The fund makes its investments in firms operating across diversified sectors. It employs fundamental analysis with a bottom-up and top-down stock picking approach with focus on factors like growth prospects, competitive positions in domestic and export markets, technology, research and development, productivity, labor and raw material costs, profit margins, return on investment, capital resources, quality of management, and government regulation to create its portfolio. The fund benchmarks the performance of its portfolio against the S&P ASX 200 Accumulation Index. It also uses proprietary research to create its portfolio. The Aberdeen Australia Equity Fund Inc. was previously known as The First Australia Fund, Inc. Abrdn Australia Equity Fund Inc was formed in September 30, 1985 and is domiciled in the United States.
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Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.