Abrdn Australia Equity Fund Inc

IAF
$13.45 (+ $0.21 + 1.59%)
Last updated: 2026-08-22 04:23 UTC
Dividend Yield
10.71%
Dividend Growth
1Y -0.68%
3Y -4.86%
5Y -2.80%
10Y -6.92%
Next Dividend
$0.3500
Sep 30, 2026
Payout Frequency
Quarterly
Payout Ratio
82%
TTM Dividends
$1.4600
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
Pay DateEx-Div DateAmountAnnouncementTypeYield (%)Change
2026-10-02 2026-08-21 $0.3600 N/A Projected 10.71% +0.0100 (2.86%)
2026-09-30 2026-08-24 $0.3500 N/A Announced 10.41% -0.0100 (-2.78%)
2026-06-30 2026-05-21 $0.3600 N/A Paid 11.63% No Change
2026-03-31 2026-02-20 $0.3600 N/A Paid 11.88% -0.0200 (-5.26%)
2026-01-12 2025-11-21 $0.3800 N/A Paid 11.74% +0.0200 (5.56%)
2025-09-30 2025-08-22 $0.3600 N/A Paid 10.46% No Change
2025-06-30 2025-05-22 $0.3600 N/A Paid 10.74% No Change
2025-03-31 2025-02-21 $0.3600 N/A Paid 11.91% -0.0300 (-7.69%)
2025-01-10 2024-11-21 $0.3900 N/A Paid 12.21% +0.0300 (8.33%)
2024-09-30 2024-08-23 $0.3600 N/A Paid 10.19% No Change
2024-06-28 2024-05-22 $0.3600 N/A Paid 11.09% No Change
2024-03-28 2024-02-21 $0.3600 N/A Paid 11.27% +0.0300 (9.09%)
2024-01-10 2023-11-21 $0.3300 N/A Paid 10.45% -0.0300 (-8.33%)
2023-09-29 2023-08-23 $0.3600 N/A Paid 12.15% -0.0300 (-7.69%)
2023-06-30 2023-05-18 $0.3900 N/A Paid 12.06% No Change
2023-03-31 2023-02-17 $0.3900 N/A Paid 11.85% +0.0300 (8.33%)
2023-01-11 2022-11-21 $0.3600 N/A Paid 10.37% -0.0300 (-7.69%)
2022-09-30 2022-08-23 $0.3900 N/A Paid 12.90% -0.0600 (-13.33%)
2022-06-30 2022-05-19 $0.4500 N/A Paid 13.02% No Change
2022-03-31 2022-02-18 $0.4500 N/A Paid 9.54% -0.0300 (-6.25%)
2022-01-11 2021-11-18 $0.4800 N/A Paid 10.96% No Change
2021-08-19 2021-08-19 $0.4800 N/A Paid 10.05% +0.0300 (6.67%)
2021-05-20 2021-05-20 $0.4500 N/A Paid 9.43% No Change
2021-02-18 2021-02-18 $0.4500 N/A Paid 10.99% +0.0600 (15.38%)
2020-11-19 2020-11-19 $0.3900 N/A Paid 10.16% +0.0300 (8.33%)
2020-08-20 2020-08-20 $0.3600 N/A Paid 10.17% No Change
2020-05-20 2020-05-20 $0.3600 N/A Paid 11.76% -0.0600 (-14.29%)
2020-03-19 2020-03-19 $0.4200 N/A Paid 16.97% No Change
2019-12-30 2019-12-30 $0.4200 N/A Paid 10.39% No Change
2019-09-20 2019-09-20 $0.4200 N/A Paid 10.81% No Change
2019-06-20 2019-06-20 $0.4200 N/A Paid 10.41% -0.0300 (-6.67%)
2019-03-20 2019-03-20 $0.4500 N/A Paid 11.30% No Change
2018-12-28 2018-12-28 $0.4500 N/A Paid 12.66% -0.0300 (-6.25%)
2018-09-21 2018-09-21 $0.4800 N/A Paid 10.85% No Change
2018-06-20 2018-06-20 $0.4800 N/A Paid 10.47% No Change
2018-03-16 2018-03-16 $0.4800 N/A Paid 10.27% No Change
2017-12-28 2017-12-28 $0.4800 N/A Paid 10.08% No Change
2017-09-21 2017-09-21 $0.4800 N/A Paid 10.34% No Change
2017-06-16 2017-06-16 $0.4800 N/A Paid 10.51% No Change
2017-03-16 2017-03-16 $0.4800 N/A Paid 10.63% No Change
2016-12-28 2016-12-28 $0.4800 N/A Paid 11.70% No Change
2016-09-19 2016-09-19 $0.4800 N/A Paid 11.62% No Change
2016-06-16 2016-06-16 $0.4800 N/A Paid 11.74% -0.0300 (-5.88%)
2016-03-16 2016-03-16 $0.5100 N/A Paid 12.50% -0.0300 (-5.56%)
2015-12-29 2015-12-29 $0.5400 N/A Paid 13.28% -0.0300 (-5.26%)
2015-09-17 2015-09-17 $0.5700 N/A Paid 13.87% -0.0300 (-5.00%)
2015-06-18 2015-06-18 $0.6000 N/A Paid 12.14% -0.0300 (-4.76%)
2015-03-19 2015-03-19 $0.6300 N/A Paid 11.60% -0.0300 (-4.55%)
2014-12-29 2014-12-29 $0.6600 N/A Paid 12.75% No Change
2014-09-18 2014-09-18 $0.6600 N/A Paid 10.56% No Change
2014-06-19 2014-06-19 $0.6600 N/A Paid 9.73% -0.0300 (-4.35%)
2014-03-20 2014-03-20 $0.6900 N/A Paid 10.59% -0.0600 (-8.00%)
2013-11-14 2013-11-14 $0.7500 N/A Paid 9.79% No Change
2013-09-26 2013-09-26 $0.7500 N/A Paid 9.44% -0.0300 (-3.85%)
2013-06-26 2013-06-26 $0.7800 N/A Paid 10.95% +0.0300 (4.00%)
2013-03-26 2013-03-26 $0.7500 N/A Paid 8.83% No Change
2012-12-27 2012-12-27 $0.7500 N/A Paid 9.65% -0.5010 (-40.05%)
2012-09-26 2012-09-26 $1.2510 N/A Paid 16.42% +0.4710 (60.38%)
2012-06-27 2012-06-27 $0.7800 N/A Paid 10.64% -0.0600 (-7.14%)
2012-03-28 2012-03-28 $0.8400 N/A Paid 10.60% -0.0300 (-3.45%)
2011-12-28 2011-12-28 $0.8700 N/A Paid 12.78% No Change
2011-09-28 2011-09-28 $0.8700 N/A Paid 11.75% No Change
2011-06-28 2011-06-28 $0.8700 N/A Paid 9.61% +0.0300 (3.57%)
2011-03-29 2011-03-29 $0.8400 N/A Paid 9.14% No Change
2010-12-28 2010-12-28 $0.8400 N/A Paid 9.33% +0.0300 (3.70%)
2010-09-28 2010-09-28 $0.8100 N/A Paid 9.13% No Change
2010-06-28 2010-06-28 $0.8100 N/A Paid 10.82% +0.0600 (8.00%)
2010-03-29 2010-03-29 $0.7500 N/A Paid 8.15% +0.0900 (13.64%)
2009-12-29 2009-12-29 $0.6600 N/A Paid 7.17% +0.0600 (10.00%)
2009-09-28 2009-09-28 $0.6000 N/A Paid 6.69% -0.0900 (-13.04%)
2009-06-26 2009-06-26 $0.6900 N/A Paid 9.79% -0.1500 (-17.86%)
2009-03-27 2009-03-27 $0.8400 N/A Paid 15.80% -0.1500 (-15.15%)
2008-12-29 2008-12-29 $0.9900 N/A Paid 19.16% -0.2100 (-17.50%)
2008-09-26 2008-09-26 $1.2000 N/A Paid 13.40% -0.0300 (-2.44%)
2008-06-26 2008-06-26 $1.2300 N/A Paid 10.53% No Change
2008-03-27 2008-03-27 $1.2300 N/A Paid 10.72% -0.6300 (-33.87%)
2007-12-27 2007-12-27 $1.8600 N/A Paid 14.24% +0.7800 (72.22%)
2007-09-26 2007-09-26 $1.0800 N/A Paid 8.29% +0.0600 (5.88%)
2007-06-27 2007-06-27 $1.0200 N/A Paid 8.17% +0.0300 (3.03%)
2007-03-28 2007-03-28 $0.9900 N/A Paid 8.99% +0.5100 (106.25%)
2006-12-27 2006-12-27 $0.4800 N/A Paid 4.60% -0.4800 (-50.00%)
2006-11-30 2006-11-30 $0.9600 N/A Paid 8.89% No Change
2006-09-27 2006-09-27 $0.9600 N/A Paid +0.0300 (3.23%)
2006-06-28 2006-06-28 $0.9300 N/A Paid +0.0300 (3.33%)
2006-03-29 2006-03-29 $0.9000 N/A Paid -0.4500 (-33.33%)
2005-12-28 2005-12-28 $1.3500 N/A Paid +0.5100 (60.71%)
2005-09-28 2005-09-28 $0.8400 N/A Paid +0.0600 (7.69%)
2005-06-28 2005-06-28 $0.7800 N/A PaidNo Change
2005-03-29 2005-03-29 $0.7800 N/A Paid +0.0300 (4.00%)
2004-12-29 2004-12-29 $0.7500 N/A Paid +0.0300 (4.17%)
2004-09-28 2004-09-28 $0.7200 N/A Paid +0.0300 (4.35%)
2004-06-28 2004-06-28 $0.6900 N/A Paid +0.0300 (4.55%)
2004-03-29 2004-03-29 $0.6600 N/A Paid +0.3900 (144.44%)
2003-12-29 2003-12-29 $0.2700 N/A Paid +0.1950 (260.00%)
2003-09-26 2003-09-26 $0.0750 N/A PaidNo Change
2003-06-26 2003-06-26 $0.0750 N/A PaidNo Change
2003-03-27 2003-03-27 $0.0750 N/A Paid -0.2100 (-73.68%)
2002-12-27 2002-12-27 $0.2850 N/A Paid +0.1050 (58.33%)
2002-09-26 2002-09-26 $0.1800 N/A Paid +0.1050 (140.00%)
2002-06-26 2002-06-26 $0.0750 N/A PaidNo Change
2002-03-26 2002-03-26 $0.0750 N/A Paid -0.3690 (-83.11%)
2001-12-27 2001-12-27 $0.4440 N/A Paid -0.0150 (-3.27%)
2001-09-26 2001-09-26 $0.4590 N/A Paid -0.0300 (-6.13%)
2001-06-27 2001-06-27 $0.4890 N/A Paid -0.0210 (-4.12%)
2001-03-28 2001-03-28 $0.5100 N/A Paid -0.0600 (-10.53%)
2000-12-27 2000-12-27 $0.5700 N/A PaidNo Change
2000-09-27 2000-09-27 $0.5700 N/A Paid -0.0300 (-5.00%)
2000-06-28 2000-06-28 $0.6000 N/A Paid -0.0300 (-4.76%)
2000-03-29 2000-03-29 $0.6300 N/A Paid -0.0030 (-0.47%)
1999-12-29 1999-12-29 $0.6330 N/A Paid +0.0150 (2.43%)
1999-09-28 1999-09-28 $0.6180 N/A Paid +0.0180 (3.00%)
1999-06-28 1999-06-28 $0.6000 N/A PaidNo Change
1999-03-29 1999-03-29 $0.6000 N/A PaidNo Change
1998-12-29 1998-12-29 $0.6000 N/A Paid -0.0150 (-2.44%)
1998-09-28 1998-09-28 $0.6150 N/A Paid -0.0450 (-6.82%)
1998-06-26 1998-06-26 $0.6600 N/A Paid -0.0240 (-3.51%)
1998-03-27 1998-03-27 $0.6840 N/A Paid -0.0150 (-2.15%)
1997-12-29 1997-12-29 $0.6990 N/A Paid +0.4290 (158.89%)
1997-06-26 1997-06-26 $0.2700 N/A Paid -0.5250 (-66.04%)
1996-12-27 1996-12-27 $0.7950 N/A Paid +0.4500 (130.43%)
1996-06-26 1996-06-26 $0.3450 N/A Paid -0.6870 (-66.57%)
1995-12-27 1995-12-27 $1.0320 N/A Paid +0.7020 (212.73%)
1995-06-28 1995-06-28 $0.3300 N/A Paid +0.1050 (46.67%)
1994-12-23 1994-12-23 $0.2250 N/A Paid -0.1350 (-37.50%)
1994-06-24 1994-06-24 $0.3600 N/A Paid +0.0810 (29.03%)
1993-12-27 1993-12-27 $0.2790 N/A Paid +0.0390 (16.25%)
1993-06-24 1993-06-24 $0.2400 N/A Paid -0.0390 (-13.98%)
1992-12-24 1992-12-24 $0.2790 N/A Paid -0.1110 (-28.46%)
1992-06-24 1992-06-24 $0.3900 N/A Paid -0.0750 (-16.13%)
1991-12-23 1991-12-23 $0.4650 N/A Paid -0.1800 (-27.91%)
1991-06-24 1991-06-24 $0.6450 N/A Paid +0.0150 (2.38%)
1990-12-24 1990-12-24 $0.6300 N/A Paid -0.3000 (-32.26%)
1990-06-25 1990-06-25 $0.9300 N/A Paid +0.0150 (1.64%)
1989-12-22 1989-12-22 $0.9150 N/A Paid +0.4500 (96.77%)
1989-06-27 1989-06-27 $0.4650 N/A Paid +0.2490 (115.28%)
1988-12-22 1988-12-22 $0.2160 N/A Paid +0.0060 (2.86%)
1988-06-28 1988-06-28 $0.2100 N/A Paid -2.7900 (-93.00%)
1987-12-16 1987-12-16 $3.0000 N/A Paid +2.7000 (900.00%)
1987-05-26 1987-05-26 $0.3000 N/A Paid