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Ticker
AAIF.LSE

Price
277.00
Stock movement up
+1.50 (0.53%)
Company name
abrdn Asian Income Fund Limited
Exchange
(LSE
,
Currency
GBX
)
Sector
Financial Services >
Asset Management
Market cap
409.02M
Ent value
434.71M
Price/Sales
8.13
Price/Book
1.15
Div yield
5.98%
Div growth
14.94%
Growth years
7
FCF payout
154.72%
Trailing P/E
10.25
Forward P/E
-
PEG
-
EPS growth
-0.73%
1 year return (CAGR)
28.99%
3 year return (CAGR)
7.82%
5 year return (CAGR)
4.53%
10 year return (CAGR)
6.70%
Last updated: 2026-02-13

DIVIDENDS

Dividend yield - 5y

Dividend yield data
Dividend per share0.17
Dividend yield5.98%
Payout frequencyQuarterly
Maximum yield7.24%
Average yield0.73%
Minimum yield0.04%
Discount to avg yield87.82%
Upside potential721.14%
Yield as % of max yield82.58%

Yield distribution (inverse percentile) - 5y

Yield distribution data
Dividend yield5.98%
Current yield distribution10.16%
Yield at 100% (Min)0.04%
Yield at 90%0.04%
Yield at 80%0.04%
Yield at 50% (Median)0.05%
Yield at 20%0.08%
Yield at 10%6.02%
Yield at 0% (Max)7.24%

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

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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 announced126 days
EPS growth (5y)-0.73%
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM100.97%154.72%
Average--
Forward--

VALUATION

Valuation Ratios

Valuation Ratios data
Trailing P/E10.25
Price to OCF13.86
Price to FCF15.70
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

Valuation (Sales/Book Value) data
Price to Sales8.13
Price to Book1.15
EV to Sales8.64

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

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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)29.51M
Capital expenditures (TTM)0.00
Free cash flow (TTM)26.05M
Dividends paid (TTM)40.30M

Financial returns

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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
Open282.56
Daily high289.00
Daily low282.56
Daily Volume370K
All-time high280.00
1y analyst estimate202.00
Beta0.50
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-99.14%-56.47%
Date of highest drop30 May 20259 Mar 2009
Avg drop from high-12.38%-10.86%
Avg time to new high27 days12 days
Max time to new high3098 days1805 days
COMPANY DETAILS
AAIF.LSE (abrdn Asian Income Fund Limited) company logo
Marketcap
409.02M
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
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Disclaimer
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