IAF is Abrdn Australia Equity Fund Inc (Financial Services). Trading at $13.35. Current dividend yield: 10.90%.
Dividend snapshot
| Annual dividend rate | $1.44 |
| Current yield | 10.90% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Aug 24, 2026(10 days ago) |
| Most recent payment date | Jun 30, 2026 |
| Last payment amount | $0.3600 |
| 5-year dividend CAGR | 7.73% |
| 3-year dividend CAGR | 10.40% |
| Payout ratio | 84% |
| Market cap | $127M |
| Exchange | ASE |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-08-24 | $0.3500 |
| 2026-05-21 | $0.3600 |
| 2026-02-20 | $0.3600 |
| 2025-11-21 | $0.3800 |
| 2025-08-22 | $0.1200 |
| 2025-05-22 | $0.1200 |
| 2025-02-21 | $0.1200 |
| 2024-11-21 | $0.1300 |
About IAF
Abrdn Australia Equity Fund Inc is a non-diversified closed-end management investment company. The Fund's principal investment objective is long-term capital appreciation through investment in equity securities of Australian companies listed on the Australian Stock Exchange Limited (ASX). Its secondary objective is current income, which is expected to be derived from dividends and interest on Australian corporate and governmental securities.
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Frequently asked
What is IAF's dividend yield?
IAF (Abrdn Australia Equity Fund Inc) currently has a dividend yield of 10.90%, which works out to about $1.44 in annual dividend payments per share.
When is IAF's next ex-dividend date?
IAF's next ex-dividend date is Aug 24, 2026 (10 days ago). To receive the upcoming dividend, you must own shares before this date.
When did IAF last pay a dividend?
IAF's most recent dividend payment date was Jun 30, 2026.
How often does IAF pay dividends?
IAF pays dividends on a quarterly schedule.
How fast is IAF growing its dividend?
IAF has been growing its dividend at a 10.40% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track IAF in DiviDrip
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Data refreshed 2026-09-03. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.