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Ticker
AAIF.LSE

Price
254.00
Stock movement down
-1.00 (-0.39%)
Company name
abrdn Asian Income Fund Limited
Exchange
(LSE
,
Currency
GBX
)
Sector
Financial Services >
Asset Management
Market cap
362.13M
Ent value
387.82M
Price/Sales
7.19
Price/Book
1.02
Div yield
6.78%
Div growth
14.94%
Growth years
7
FCF payout
-
Trailing P/E
9.07
Forward P/E
-
PEG
-
EPS growth
-0.73%
1 year return
16.59%
3 year return
-
5 year return
-
10 year return
-
Last updated: 2025-11-27

DIVIDENDS

Dividend yield - 5y

Dividend yield data
Dividend per share0.17
Dividend yield6.78%
Payout frequencyQuarterly
Maximum yield727.96%
Average yield25.23%
Minimum yield-
Discount to avg yield-272.00%
Upside potential-73.12%
Yield as % of max yield0.93%

Yield distribution (inverse percentile) - 5y

Yield distribution data
Dividend yield6.78%
Current yield distribution67.47%
Yield at 100% (Min)-
Yield at 90%6.55%
Yield at 80%6.66%
Yield at 50% (Median)6.95%
Yield at 20%12.22%
Yield at 10%12.33%
Yield at 0% (Max)727.96%

Dividend per share

Dividend per share data
Years of growth7 years
CCC statusDividend Challenger
Dividend per share0.17
Payout frequencyQuarterly
Ex-div date23 Oct 2025
EPS (TTM)-
EPS (1y forward)-
EPS growth (5y)-0.73%
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
AAIF.LSES&P500
DGR MR11.72%-13.74%
DGR TTM55.97%6.60%
DGR 3 years24.36%7.31%
DGR 5 years14.94%4.69%
DGR 10 years8.00%6.30%
DGR 15 years-8.16%
Time since last change announced45 days
EPS growth (5y)-0.73%
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM--
Average--
Forward--

VALUATION

Valuation Ratios

Valuation Ratios data
Trailing P/E9.07
Price to OCF12.27
Price to FCF13.90
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

Valuation (Sales/Book Value) data
Price to Sales7.19
Price to Book1.02
EV to Sales7.70

FINANCIALS

Per share

Per share data
Current share count143.13M
EPS (TTM)-
FCF per share (TTM)-

Income statement

Income statement data
Revenue (TTM)-
Gross profit (TTM)-
Operating income (TTM)-
Net income (TTM)-
EPS (TTM)-
EPS (1y forward)-

Margins

Margins data
Gross margin (TTM)-
Operating margin (TTM)-
Profit margin (TTM)-

Balance Sheet

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Balance Sheet data
Cash6.67M
Net receivables3.56M
Total current assets0.00
Goodwill0.00
Intangible assets0.00
Property, plant and equipment0.00
Total assets387.94M
Accounts payable0.00
Short/Current long term debt31.09M
Total current liabilities0.00
Total liabilities32.35M
Shareholder's equity355.59M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)-
Capital expenditures (TTM)-
Free cash flow (TTM)-
Dividends paid (TTM)-

Financial returns

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Financial returns data
Return on Equity-
Return on Assets-
Return on Invested Capital-
Cash Return on Invested Capital-

STOCK INFORMATION

Stock chart

Stock price data
Open256.00
Daily high257.00
Daily low253.00
Daily Volume258K
All-time high263.00
1y analyst estimate202.00
Beta0.52
EPS (TTM)-
Dividend per share0.17
Ex-div date23 Oct 2025
Next earnings date-

Downside potential

Downside potential data
AAIF.LSES&P500
Current price drop from All-time high-3.42%-1.12%
Highest price drop-99.09%-19.00%
Date of highest drop30 May 20258 Apr 2025
Avg drop from high-5.99%-2.72%
Avg time to new high6 days6 days
Max time to new high122 days89 days
COMPANY DETAILS
AAIF.LSE (abrdn Asian Income Fund Limited) company logo
Marketcap
362.13M
Marketcap category
Small-cap
Description
Aberdeen Asian Income Fund Limited is a closed ended balanced mutual fund launched by Aberdeen Private Wealth Management Limited. It is managed by Aberdeen Standard Investments (Asia) Limited. The fund invests in the public equity and fixed income markets of the Asia Pacific Region. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the stocks of companies across all market capitalization. For the fixed income component, it invests in the debt issued by governments or companies in the Asia Pacific region or denominated in Asian Pacific currencies. The fund benchmarks the performance of its portfolio against the MSCI AC Asia Pacific ex Japan. Aberdeen Asian Income Fund Limited was formed on December 20, 2005 and is domiciled in Jersey.
Employees
0
Website
https://www.asian-income.co.uk/itasianincomefund/
Investor relations
-
SEC filings
AAIF.LSE SEC filings
CEO
Country
UK
City
Stock type
-
CCC status
Dividend Challenger
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
UNDERSTAND THE BUSINESS
COMPANY NEWS
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Disclaimer
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