Receive $200 for creating an Interactive Brokers account using our link: Create IBKR account. Read our Interactive Brokers analysis

Ticker
AAIF.LSE

Price
277.00
Stock movement down
-1.00 (-0.36%)
Company name
abrdn Asian Income Fund Limited
Exchange
(LSE
,
Currency
GBX
)
Sector
Financial Services >
Asset Management
Market cap
394.77M
Ent value
420.46M
Price/Sales
7.84
Price/Book
1.11
Div yield
6.19%
Div growth
14.94%
Growth years
7
FCF payout
154.72%
Trailing P/E
9.89
Forward P/E
-
PEG
-
EPS growth
-0.73%
1 year return (CAGR)
22.57%
3 year return (CAGR)
-
5 year return (CAGR)
-
10 year return (CAGR)
-
Last updated: 2026-01-22

DIVIDENDS

Dividend yield - 5y

Dividend yield data
Dividend per share0.17
Dividend yield6.19%
Payout frequencyQuarterly
Maximum yield727.96%
Average yield23.10%
Minimum yield-
Discount to avg yield-272.92%
Upside potential-73.18%
Yield as % of max yield0.85%

Yield distribution (inverse percentile) - 5y

Yield distribution data
Dividend yield6.19%
Current yield distribution94.17%
Yield at 100% (Min)-
Yield at 90%6.50%
Yield at 80%6.61%
Yield at 50% (Median)6.86%
Yield at 20%11.95%
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)0.27
EPS (1y forward)-
EPS growth (5y)-0.73%
EPS growth (5y forward)-

Dividend growth

Please create a free account or log in to access this chart
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 announced105 days
EPS growth (5y)-0.73%
EPS growth (5y forward)-

Payout ratio

Please create a free account or log in to access this chart
Payout ratio data
EPS coverageFCF coverage
TTM100.97%154.72%
Average--
Forward--

VALUATION

Valuation Ratios

Valuation Ratios data
Trailing P/E9.89
Price to OCF13.38
Price to FCF15.15
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

Valuation (Sales/Book Value) data
Price to Sales7.84
Price to Book1.11
EV to Sales8.35

FINANCIALS

Per share

Per share data
Current share count142.52M
EPS (TTM)0.27
FCF per share (TTM)0.18

Income statement

Income statement data
Revenue (TTM)50.34M
Gross profit (TTM)41.50M
Operating income (TTM)45.25M
Net income (TTM)39.92M
EPS (TTM)0.27
EPS (1y forward)-

Margins

Margins data
Gross margin (TTM)82.44%
Operating margin (TTM)89.89%
Profit margin (TTM)79.29%

Balance Sheet

Please create a free account or log in to access this chart
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

Please create a free account or log in to access this chart
Cash flow data
Operating cash flow (TTM)29.51M
Capital expenditures (TTM)0.00
Free cash flow (TTM)26.05M
Dividends paid (TTM)40.30M

Financial returns

Please create a free account or log in to access this chart
Financial returns data
Return on Equity11.23%
Return on Assets10.29%
Return on Invested Capital10.32%
Cash Return on Invested Capital6.74%

STOCK INFORMATION

Stock chart

Stock price data
Open276.00
Daily high284.00
Daily low274.02
Daily Volume275K
All-time high280.00
1y analyst estimate202.00
Beta0.52
EPS (TTM)0.27
Dividend per share0.17
Ex-div date23 Oct 2025
Next earnings date24 Mar 2026

Downside potential

Downside potential data
AAIF.LSES&P500
Current price drop from All-time high-1.07%-0.89%
Highest price drop-99.09%-19.00%
Date of highest drop30 May 20258 Apr 2025
Avg drop from high-5.45%-2.49%
Avg time to new high5 days6 days
Max time to new high122 days89 days
COMPANY DETAILS
AAIF.LSE (abrdn Asian Income Fund Limited) company logo
Marketcap
394.77M
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
All newsPress releases
No items found
Disclaimer
Skyfall Technology OÜ assumes no responsibility or liability for any errors or omissions in the content of this site. The information contained in this site is provided on an “as is” basis with no guarantees of completeness, accuracy, usefulness or timeliness. Please also note, that any action you take upon the information provided on this website is strictly at your own risk. This website is intended to be used and must be used for informational purposes only and you should take independent financial advice from a professional and independently research and verify everything you see on the site.
Menu
HomePortfolio ManagementCompany ScreenerGreen InvestmentExchangesAbout usFeatured ArticlesContact Us
Language
ENHUNOSVDAFIESDENLFRITPTPLCSSKROELTRRUAF
© 2026 Skyfall Technology OÜ All Rights Reserved