IAF Dividend History
IAF Dividend History lookup to find the IAF ex-dividend date, payout ratio, yield, and growth rate for the IAF stock.
Aberdeen Australia Equity Fund, Inc (ADR pays a quarterly dividend of $0.36 per share with a yield of 11.27%. The next IAF ex-dividend date is May 21, 2026 with payout date set for June 30, 2026.
Last update date: May 15, 2026
IAF Ex-Dividend Date, Yield & Payout Ratio
| IAF - Aberdeen Australia Equity Fund, Inc (ADR (AMEX) |
| IAF Stock Price - $12.95 |
| IAF Dividend Payout - $0.36 Per Share |
| IAF Annual Dividend - $1.46 Per Share |
| IAF Dividend Payout Ratio - 113.18% |
| IAF Dividend Yield - 11.27% |
| Ex-Dividend Date |
Period |
Dividend |
Change |
Declaration Date |
Record Date |
Payout Date |
| 05/21/2026 |
Quarterly |
$0.36000 |
|
|
05/21/2026 |
06/30/2026 |
| 02/20/2026 |
Quarterly |
$0.36000 |
|
02/10/2026 |
02/20/2026 |
03/31/2026 |
| 11/21/2025 |
Quarterly |
$0.38000 |
|
11/11/2025 |
11/21/2025 |
01/12/2026 |
| 08/22/2025 |
Quarterly |
$0.36000 |
|
08/11/2025 |
08/22/2025 |
09/30/2025 |
| 05/22/2025 |
Quarterly |
$0.36000 |
|
05/12/2025 |
05/22/2025 |
06/30/2025 |
| 02/21/2025 |
Quarterly |
$0.36000 |
-7.69%
|
02/11/2025 |
02/21/2025 |
03/31/2025 |
| 11/21/2024 |
Quarterly |
$0.39000 |
+8.33%
|
11/11/2024 |
11/21/2024 |
01/10/2025 |
| 08/23/2024 |
Quarterly |
$0.36000 |
|
08/09/2024 |
08/23/2024 |
09/30/2024 |
| 05/22/2024 |
Quarterly |
$0.36000 |
|
05/09/2024 |
05/23/2024 |
06/28/2024 |
| 02/21/2024 |
Quarterly |
$0.36000 |
+9.09%
|
02/09/2024 |
02/22/2024 |
03/28/2024 |
| 11/21/2023 |
Quarterly |
$0.33000 |
-8.33%
|
11/09/2023 |
11/22/2023 |
01/10/2024 |
| 08/23/2023 |
Quarterly |
$0.36000 |
-7.69%
|
08/09/2023 |
08/24/2023 |
09/29/2023 |
| 05/18/2023 |
Quarterly |
$0.39000 |
|
05/09/2023 |
05/19/2023 |
06/30/2023 |
| 02/17/2023 |
Quarterly |
$0.39000 |
+8.33%
|
02/09/2023 |
02/21/2023 |
03/31/2023 |
| 11/21/2022 |
Quarterly |
$0.36000 |
-7.69%
|
11/09/2022 |
11/22/2022 |
01/11/2023 |
| 08/23/2022 |
Quarterly |
$0.39000 |
-13.33%
|
08/09/2022 |
08/24/2022 |
09/30/2022 |
| 05/19/2022 |
Quarterly |
$0.45000 |
|
05/10/2022 |
05/20/2022 |
06/30/2022 |
| 02/18/2022 |
Quarterly |
$0.45000 |
-6.25%
|
02/09/2022 |
02/22/2022 |
03/31/2022 |
| 11/18/2021 |
Quarterly |
$0.48000 |
|
11/09/2021 |
11/19/2021 |
01/11/2022 |
| 08/19/2021 |
Monthly |
$0.48000 |
+6.67%
|
08/10/2021 |
08/20/2021 |
09/30/2021 |
| 05/20/2021 |
Quarterly |
$0.45000 |
|
05/11/2021 |
05/21/2021 |
06/30/2021 |
| 02/18/2021 |
Quarterly |
$0.45000 |
+15.38%
|
02/09/2021 |
02/19/2021 |
03/31/2021 |
| 11/19/2020 |
Quarterly |
$0.39000 |
+8.33%
|
11/10/2020 |
11/20/2020 |
01/08/2021 |
| 08/20/2020 |
Quarterly |
$0.36000 |
|
08/11/2020 |
08/21/2020 |
09/30/2020 |
| 05/20/2020 |
Quarterly |
$0.36000 |
-14.29%
|
05/11/2020 |
05/21/2020 |
06/30/2020 |
| 03/19/2020 |
Quarterly |
$0.42000 |
|
03/10/2020 |
03/20/2020 |
03/31/2020 |
| 12/30/2019 |
Quarterly |
$0.42000 |
|
12/10/2019 |
12/31/2019 |
01/10/2020 |
| 09/20/2019 |
Quarterly |
$0.42000 |
|
09/11/2019 |
09/23/2019 |
09/30/2019 |
| 06/20/2019 |
Quarterly |
$0.42000 |
-6.67%
|
06/11/2019 |
06/21/2019 |
06/28/2019 |
| 03/20/2019 |
Quarterly |
$0.45000 |
|
03/11/2019 |
03/21/2019 |
03/29/2019 |
| 12/28/2018 |
Quarterly |
$0.45000 |
-6.25%
|
12/11/2018 |
12/31/2018 |
01/10/2019 |
| 09/21/2018 |
Quarterly |
$0.48000 |
|
09/12/2018 |
09/24/2018 |
10/02/2018 |
| 06/20/2018 |
Quarterly |
$0.48000 |
|
06/11/2018 |
06/21/2018 |
06/29/2018 |
| 03/16/2018 |
Quarterly |
$0.48000 |
|
03/09/2018 |
03/19/2018 |
03/26/2018 |
| 12/28/2017 |
Quarterly |
$0.48000 |
|
12/11/2017 |
12/29/2017 |
01/08/2018 |
| 09/21/2017 |
Quarterly |
$0.48000 |
|
09/12/2017 |
09/22/2017 |
09/29/2017 |
| 06/16/2017 |
Quarterly |
$0.48000 |
|
06/09/2017 |
06/20/2017 |
06/27/2017 |
| 03/16/2017 |
Quarterly |
$0.48000 |
|
03/09/2017 |
03/20/2017 |
03/27/2017 |
| 12/28/2016 |
Quarterly |
$0.48000 |
|
12/09/2016 |
12/30/2016 |
01/11/2017 |
| 09/19/2016 |
Quarterly |
$0.48000 |
|
09/12/2016 |
09/21/2016 |
09/28/2016 |
| 06/16/2016 |
Quarterly |
$0.48000 |
-5.88%
|
06/09/2016 |
06/20/2016 |
06/27/2016 |
| 03/16/2016 |
Quarterly |
$0.51000 |
-5.56%
|
03/09/2016 |
03/18/2016 |
03/28/2016 |
| 12/29/2015 |
Quarterly |
$0.54000 |
-5.26%
|
12/09/2015 |
12/31/2015 |
01/12/2016 |
| 09/17/2015 |
Quarterly |
$0.57000 |
-5.00%
|
09/10/2015 |
09/21/2015 |
09/28/2015 |
| 06/18/2015 |
Quarterly |
$0.60000 |
-4.76%
|
06/09/2015 |
06/22/2015 |
06/29/2015 |
| 03/19/2015 |
Quarterly |
$0.63000 |
-4.55%
|
03/10/2015 |
03/23/2015 |
03/30/2015 |
| 12/29/2014 |
Quarterly |
$0.66000 |
|
12/09/2014 |
12/31/2014 |
01/12/2015 |
| 09/18/2014 |
Quarterly |
$0.66000 |
|
09/10/2014 |
09/22/2014 |
09/30/2014 |
| 06/19/2014 |
Quarterly |
$0.66000 |
-4.35%
|
06/10/2014 |
06/23/2014 |
06/30/2014 |
| 03/20/2014 |
Quarterly |
$0.69000 |
-8.00%
|
03/11/2014 |
03/24/2014 |
03/31/2014 |
| 11/14/2013 |
Quarterly |
$0.75000 |
|
11/08/2013 |
11/18/2013 |
12/13/2013 |
| 09/26/2013 |
Quarterly |
$0.75000 |
-3.85%
|
09/11/2013 |
09/30/2013 |
10/18/2013 |
| 06/26/2013 |
Quarterly |
$0.78000 |
+4.00%
|
06/11/2013 |
06/28/2013 |
07/12/2013 |
| 03/26/2013 |
Quarterly |
$0.75000 |
|
03/11/2013 |
03/28/2013 |
04/12/2013 |
| 12/27/2012 |
Quarterly |
$0.75000 |
|
12/11/2012 |
12/31/2012 |
01/11/2013 |
| 09/26/2012 |
Quarterly |
$1.25100 |
-3.85%
|
09/12/2012 |
09/28/2012 |
10/12/2012 |
| 06/27/2012 |
Quarterly |
$0.78000 |
-7.14%
|
06/07/2012 |
06/29/2012 |
07/13/2012 |
| 03/28/2012 |
Quarterly |
$0.84000 |
-3.45%
|
03/08/2012 |
03/30/2012 |
04/13/2012 |
| 12/28/2011 |
Quarterly |
$0.87000 |
|
12/08/2011 |
12/30/2011 |
01/13/2012 |
| 09/28/2011 |
Quarterly |
$0.87000 |
|
09/09/2011 |
09/30/2011 |
10/14/2011 |
| 06/28/2011 |
Quarterly |
$0.87000 |
+3.57%
|
06/09/2011 |
06/30/2011 |
07/15/2011 |
| 03/29/2011 |
Quarterly |
$0.84000 |
|
03/10/2011 |
03/31/2011 |
04/15/2011 |
| 12/28/2010 |
Quarterly |
$0.84000 |
+3.70%
|
12/08/2010 |
12/30/2010 |
01/14/2011 |
| 09/28/2010 |
Quarterly |
$0.81000 |
|
09/09/2010 |
09/30/2010 |
10/15/2010 |
| 06/28/2010 |
Quarterly |
$0.81000 |
+8.00%
|
06/10/2010 |
06/30/2010 |
07/16/2010 |
| 03/29/2010 |
Quarterly |
$0.75000 |
+13.64%
|
03/11/2010 |
03/31/2010 |
04/16/2010 |
| 12/29/2009 |
Quarterly |
$0.66000 |
+10.00%
|
12/10/2009 |
12/31/2009 |
01/15/2010 |
| 09/28/2009 |
Quarterly |
$0.60000 |
-13.04%
|
09/10/2009 |
09/30/2009 |
10/16/2009 |
| 06/26/2009 |
Quarterly |
$0.69000 |
-17.86%
|
06/11/2009 |
06/30/2009 |
07/10/2009 |
| 03/27/2009 |
Quarterly |
$0.84000 |
-15.15%
|
03/12/2009 |
03/31/2009 |
04/09/2009 |
| 12/29/2008 |
Quarterly |
$0.99000 |
-17.50%
|
12/11/2008 |
12/31/2008 |
01/16/2009 |
| 09/26/2008 |
Quarterly |
$1.20000 |
-2.44%
|
09/15/2008 |
09/30/2008 |
10/10/2008 |
| 06/26/2008 |
Quarterly |
$1.23000 |
|
06/16/2008 |
06/30/2008 |
07/11/2008 |
| 03/27/2008 |
Quarterly |
$1.23000 |
-33.87%
|
03/17/2008 |
03/31/2008 |
04/11/2008 |
| 12/27/2007 |
Quarterly |
$1.86000 |
+72.22%
|
12/17/2007 |
12/31/2007 |
01/11/2008 |
| 09/26/2007 |
Quarterly |
$1.08000 |
+5.88%
|
09/17/2007 |
09/28/2007 |
10/12/2007 |
| 06/27/2007 |
Quarterly |
$1.02000 |
+3.03%
|
06/18/2007 |
06/29/2007 |
07/13/2007 |
| 03/28/2007 |
Quarterly |
$0.99000 |
+106.25%
|
03/19/2007 |
03/30/2007 |
04/13/2007 |
| 12/27/2006 |
Other |
$0.48000 |
-50.00%
|
12/20/2006 |
12/29/2006 |
01/12/2007 |
| 11/30/2006 |
Quarterly |
$0.96000 |
|
11/22/2006 |
12/04/2006 |
01/12/2007 |
| 09/27/2006 |
Quarterly |
$0.96000 |
+3.23%
|
09/18/2006 |
09/29/2006 |
10/13/2006 |
| 06/28/2006 |
Quarterly |
$0.93000 |
+3.33%
|
06/19/2006 |
06/30/2006 |
07/14/2006 |
| 03/29/2006 |
Quarterly |
$0.90000 |
-33.33%
|
03/14/2006 |
03/31/2006 |
04/17/2006 |
| 12/28/2005 |
Quarterly |
$1.35000 |
+60.71%
|
12/20/2005 |
12/30/2005 |
01/13/2006 |
| 09/28/2005 |
Quarterly |
$0.84000 |
+7.69%
|
09/19/2005 |
09/30/2005 |
10/14/2005 |
| 06/28/2005 |
Quarterly |
$0.78000 |
|
06/20/2005 |
06/30/2005 |
07/15/2005 |
| 03/29/2005 |
Quarterly |
$0.78000 |
+4.00%
|
03/14/2005 |
03/31/2005 |
04/15/2005 |
| 12/29/2004 |
Quarterly |
$0.75000 |
+4.17%
|
12/20/2004 |
12/31/2004 |
01/14/2005 |
| 09/28/2004 |
Quarterly |
$0.72000 |
+4.35%
|
09/20/2004 |
09/30/2004 |
10/15/2004 |
| 06/28/2004 |
Quarterly |
$0.69000 |
+4.55%
|
06/15/2004 |
06/30/2004 |
07/16/2004 |
| 03/29/2004 |
Quarterly |
$0.66000 |
+144.44%
|
02/19/2004 |
03/31/2004 |
04/16/2004 |
| 12/29/2003 |
Quarterly |
$0.27000 |
+260.00%
|
12/16/2003 |
12/31/2003 |
01/09/2004 |
| 09/26/2003 |
Quarterly |
$0.07500 |
|
09/15/2003 |
09/30/2003 |
10/10/2003 |
| 06/26/2003 |
Quarterly |
$0.07500 |
|
06/17/2003 |
06/30/2003 |
07/11/2003 |
| 03/27/2003 |
Quarterly |
$0.07500 |
-73.68%
|
03/17/2003 |
03/31/2003 |
04/11/2003 |
| 12/27/2002 |
Quarterly |
$0.28500 |
+280.00%
|
12/12/2002 |
12/31/2002 |
01/10/2003 |
| 09/26/2002 |
Quarterly |
$0.18000 |
|
09/13/2002 |
09/30/2002 |
10/11/2002 |
| 06/26/2002 |
Quarterly |
$0.07500 |
|
06/19/2002 |
06/28/2002 |
07/12/2002 |
| 03/26/2002 |
Quarterly |
$0.07500 |
-83.05%
|
03/14/2002 |
03/28/2002 |
04/12/2002 |
| 12/27/2001 |
Quarterly |
$0.44400 |
-3.28%
|
12/11/2001 |
12/31/2001 |
01/11/2002 |
| 09/26/2001 |
Quarterly |
$0.45900 |
-6.15%
|
09/18/2001 |
09/28/2001 |
10/12/2001 |
| 06/27/2001 |
Other |
$0.48900 |
|
06/18/2001 |
06/29/2001 |
07/13/2001 |
| 03/28/2001 |
Quarterly |
$0.51000 |
|
03/19/2001 |
03/30/2001 |
04/12/2001 |
| 12/27/2000 |
Quarterly |
$0.57000 |
|
12/26/2000 |
12/29/2000 |
01/12/2001 |
| 09/27/2000 |
Quarterly |
$0.57000 |
|
09/18/2000 |
09/29/2000 |
10/13/2000 |
| 06/28/2000 |
Quarterly |
$0.60000 |
|
06/19/2000 |
06/30/2000 |
07/14/2000 |
| 12/29/1999 |
Quarterly |
$0.63300 |
|
12/15/1999 |
12/31/1999 |
01/14/2000 |
| 09/28/1999 |
Quarterly |
$0.61800 |
|
09/10/1999 |
09/30/1999 |
10/15/1999 |
| 06/28/1999 |
Quarterly |
$0.60000 |
|
06/10/1999 |
06/30/1999 |
07/16/1999 |
| 03/29/1999 |
Quarterly |
$0.60000 |
|
03/12/1999 |
03/31/1999 |
04/16/1999 |
| 12/29/1998 |
Quarterly |
$0.60000 |
|
12/16/1998 |
12/31/1998 |
01/15/1999 |
| 09/28/1998 |
Quarterly |
$0.61500 |
|
09/11/1998 |
09/30/1998 |
10/16/1998 |
| 06/26/1998 |
Quarterly |
$0.66000 |
|
06/15/1998 |
06/30/1998 |
07/10/1998 |
| 12/29/1997 |
Quarterly |
$0.69900 |
|
12/12/1997 |
12/31/1997 |
01/30/1998 |
| 06/26/1997 |
Quarterly |
$0.27000 |
|
06/12/1997 |
06/30/1997 |
07/11/1997 |
| 12/27/1996 |
Quarterly |
$0.79500 |
|
12/10/1996 |
12/31/1996 |
01/31/1997 |
| 06/26/1996 |
Quarterly |
$0.34500 |
|
06/13/1996 |
06/28/1996 |
07/12/1996 |
| 12/27/1995 |
Quarterly |
$1.03200 |
|
12/13/1995 |
12/29/1995 |
01/31/1996 |
| 06/28/1995 |
Quarterly |
$0.33000 |
|
06/08/1995 |
06/30/1995 |
07/14/1995 |
| 12/23/1994 |
Quarterly |
$0.22500 |
|
|
12/30/1994 |
01/31/1995 |
| 06/24/1994 |
Quarterly |
$0.36000 |
|
|
06/30/1994 |
07/15/1994 |
| 12/27/1993 |
Quarterly |
$0.27900 |
|
|
12/31/1993 |
01/14/1994 |
| 06/25/1993 |
Quarterly |
$1.35420 |
|
|
06/30/1993 |
07/16/1993 |
| 06/24/1993 |
Quarterly |
$0.24000 |
|
|
06/30/1993 |
07/16/1993 |
| 12/24/1992 |
Quarterly |
$0.27900 |
|
|
12/31/1992 |
01/15/1993 |
| 06/24/1992 |
Quarterly |
$0.39000 |
|
|
06/30/1992 |
07/17/1992 |
| 12/23/1991 |
Quarterly |
$0.46500 |
|
|
12/30/1991 |
01/10/1992 |
| 06/24/1991 |
Quarterly |
$0.64500 |
|
|
06/28/1991 |
07/12/1991 |
| 06/25/1990 |
Quarterly |
$0.93000 |
|
06/15/1990 |
06/29/1990 |
07/13/1990 |
| 12/22/1989 |
Quarterly |
$0.91500 |
|
12/14/1989 |
12/29/1989 |
01/12/1990 |

IAF Dividend FAQs
What is the dividend yield for IAF?
- The dividend yield for IAF is 11.27% as of May 15, 2026.
When is the next ex-dividend date for IAF?
- The next ex-dividend date for IAF is on May 21, 2026.
When is the next dividend payout date for IAF?
- The next dividend payout date for IAF is on June 30, 2026.
What is the dividend payout ratio for IAF?
- The dividend payout ratio for IAF is 113.18%.
When did IAF begin paying dividends?
- IAF began paying dividends in 1989.
|