What does abrdn Asian Income Fund Limited do?

abrdn Asian Income Fund Limited (AAIF.L) operates in the Asset Management - Income industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is AAIF.L's market cap?

abrdn Asian Income Fund Limited (AAIF.L) has a market capitalization of approximately $45.18 billion, as of August 27, 2026, based on the most recent share price and shares outstanding.

Does AAIF.L pay a dividend?

Yes — abrdn Asian Income Fund Limited (AAIF.L) pays a dividend quarterly, with a trailing-twelve-month yield of 5.92%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

AAIF.L

abrdn Asian Income Fund Limited

LSE·Asset Management, Income · Financial Services

GBX 317.00GBX 0.00+0.24%

Market capGBX 45.18B·Market closed·Aug 27 7:48 AM UTC

Price Chart

GBX 317.00+GBX 0.00 (+0.24%)today

+38.13%CAGR +6.67%

Select date range

FromTo

Dec 20, 2005Aug 27, 2021 → Aug 27, 2026· 5.0 yrsAug 27, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)7.00%

Annual Dividend (FWD)GBX 22.20

Dividend Growth (5Y)+19.8%

Dividend Safety—

Payout Ratio3,617.4%

FCF Payout Ratio14,070.9%

Most Recent DividendGBX 5.55

Ex-Dividend DateJul 23

Payment DateAug 21

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)+1,003.3%

EPS Growth (3Y)—

EPS Growth (5Y)−8.8%

Next Earnings DateMar 24

Last Report DateMar 24

Reported vs EstimateGBX 0.48

Earnings Surprise—

FinancialsFinancials Tab

Revenue£193.10M

Net Income£180.05M

Net Margin93.2%

Operating Cash Flow£19.07M

Capital Expenditures£0.00

Free Cash Flow£19.01M

Return on Equity35.6%

Return on Invested Capital20.4%

Net Debt£28.69M

Value Graph

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Income Statement Flow

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About abrdn Asian Income Fund Limited

abrdn Asian Income Fund Limited operates as a closed-ended, balanced investment fund, initially established by Aberdeen Private Wealth Management Limited. Its portfolio management is overseen by Aberdeen Standard Investments (Asia) Limited. The fund strategically allocates capital across both public equity and fixed income markets within the expansive Asia Pacific Region. On the equity side, it seeks investment opportunities in companies operating across a wide array of diversified sectors and encompassing all market capitalization sizes. For its fixed income holdings, the fund targets debt…

CEO: Hugh Young
Sector: Financial Services
Industry: Asset Management - Income
Exchange: LSE
Employees: 0
Website: www.aberdeeninvestments.com/en-gb/aaif/itasianincomefund

Peers

Peers Tab

DIG.L

Dunedin Income Growth Investment Trust PLC

Cap

GBX 37.8B

ANII.L

Aberdeen New India Investment Trust PLC

Cap

GBX 31.2B

NAIT.L

The North American Income Trust plc

Cap

GBX 50.6B

Latest News

News Tab

No recent news available.

Frequently Asked Questions About AAIF.L

What does abrdn Asian Income Fund Limited do?: abrdn Asian Income Fund Limited (AAIF.L) operates in the Asset Management - Income industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is AAIF.L's market cap?: abrdn Asian Income Fund Limited (AAIF.L) has a market capitalization of approximately $45.18 billion, as of August 27, 2026, based on the most recent share price and shares outstanding.
Does AAIF.L pay a dividend?: Yes — abrdn Asian Income Fund Limited (AAIF.L) pays a dividend quarterly, with a trailing-twelve-month yield of 5.92%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.