Aberdeen Australia Equity Fund, Inc. IAF · Fund Open Aberdeen Australia Equity Fund, Inc. in new tab
Aberdeen Australia Equity Fund, Inc. Analysis (IAF)
Investment Objective: Aberdeen Australia Equity Fund, Inc. is an investment vehicle focused on the Financials sector in Australia. It is currently trading at 12.39 USD.
Strategy: Abrdn Australia Equity Fund Inc is a closed ended equity mutual fund launched and managed by Aberdeen Standard Investments (Asia) Limited. The fund is managed by Aberdeen Standard Investments Australia Limited. It invests in the public equity markets of Australia. …
Income: This is a distributing fund with a current yield of 11.49%.
Investor FAQ
Does Aberdeen Australia Equity Fund, Inc. pay a dividend?
Yes, it pays an annual dividend of 1.45 USD (11.49% yield).
What asset class is Aberdeen Australia Equity Fund, Inc.?
Aberdeen Australia Equity Fund, Inc. is classified as a Fund. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
Abrdn Australia Equity Fund Inc is a closed ended equity mutual fund launched and managed by Aberdeen Standard Investments (Asia) Limited. The fund is managed by Aberdeen Standard Investments Australia Limited. It invests in the public equity markets of Australia. The fund makes its investments in firms operating across diversified sectors. It employs fundamental analysis with a bottom-up and top-down stock picking approach with focus on factors like growth prospects, competitive positions in domestic and export markets, technology, research and development, productivity, labor and raw material costs, profit margins, return on investment, capital resources, quality of management, and government regulation to create its portfolio. The fund benchmarks the performance of its portfolio against the S&P ASX 200 Accumulation Index. It also uses proprietary research to create its portfolio. The Aberdeen Australia Equity Fund Inc. was previously known as The First Australia Fund, Inc. Abrdn Australia Equity Fund Inc was formed in September 30, 1985 and is domiciled in the United States.
| Year | Total Dividends |
|---|---|
| ▸2027 |
1.55 USD
|
| Sept. 30, 2027 (estimated) | 0.3560 |
| June 30, 2027 (estimated) | 0.3971 |
| March 31, 2027 (estimated) | 0.3475 |
| Jan. 12, 2027 (estimated) | 0.4465 |
| ▸2026 |
1.45 USD
|
| Sept. 30, 2026 | 0.3500 |
| June 30, 2026 | 0.3600 |
| March 31, 2026 | 0.3600 |
| Jan. 12, 2026 | 0.3800 |
| ▸2025 |
1.47 USD
|
| Sept. 30, 2025 | 0.3600 |
| June 30, 2025 | 0.3600 |
| March 31, 2025 | 0.3600 |
| Jan. 10, 2025 | 0.3900 |
| ▸2024 |
1.41 USD
|
| Sept. 30, 2024 | 0.3600 |
| June 28, 2024 | 0.3600 |
| March 28, 2024 | 0.3600 |
| Jan. 10, 2024 | 0.3300 |
| ▸2023 |
1.50 USD
|
| Sept. 29, 2023 | 0.3600 |
| June 30, 2023 | 0.3900 |
| March 31, 2023 | 0.3900 |
| Jan. 11, 2023 | 0.3600 |
| ▸2022 |
1.77 USD
|
| Sept. 30, 2022 | 0.3900 |
| June 30, 2022 | 0.4500 |
| March 31, 2022 | 0.4500 |
| Jan. 11, 2022 | 0.4800 |
| ▸2021 |
1.77 USD
|
| Sept. 30, 2021 | 0.4800 |
| June 30, 2021 | 0.4500 |
| June 22, 2021 | 0.0010 |
| March 31, 2021 | 0.4500 |
| Jan. 8, 2021 | 0.3900 |
| ▸2020 |
1.57 USD
|
| Sept. 30, 2020 | 0.3600 |
| June 30, 2020 | 0.3600 |
| March 31, 2020 | 0.4200 |
| Jan. 17, 2020 | 0.0126 |
| Jan. 10, 2020 | 0.4200 |
| ▸2019 |
1.74 USD
|
| Sept. 30, 2019 | 0.4200 |
| June 28, 2019 | 0.4200 |
| March 29, 2019 | 0.4500 |
| Jan. 10, 2019 | 0.4500 |
| ▸2018 |
1.92 USD
|
| Oct. 2, 2018 | 0.4800 |
| June 29, 2018 | 0.4800 |
| March 26, 2018 | 0.4800 |
| Jan. 8, 2018 | 0.4800 |
| ▸2017 |
1.92 USD
|
| Sept. 29, 2017 | 0.4800 |
| June 27, 2017 | 0.4800 |
| March 27, 2017 | 0.4800 |
| Jan. 11, 2017 | 0.4800 |
| ▸2016 |
2.01 USD
|
| Sept. 28, 2016 | 0.4800 |
| June 27, 2016 | 0.4800 |
| March 28, 2016 | 0.5100 |
| Jan. 12, 2016 | 0.5400 |
| ▸2015 |
2.46 USD
|
| Sept. 28, 2015 | 0.5700 |
| June 29, 2015 | 0.6000 |
| March 30, 2015 | 0.6300 |
| Jan. 12, 2015 | 0.6600 |
| ▸2014 |
2.01 USD
|
| Sept. 30, 2014 | 0.6600 |
| June 30, 2014 | 0.6600 |
| March 31, 2014 | 0.6900 |
| ▸2013 |
4.03 USD
|
| Dec. 13, 2013 | 0.7500 |
| Oct. 18, 2013 | 0.7500 |
| July 12, 2013 | 0.7800 |
| April 26, 2013 | 0.2500 |
| April 12, 2013 | 0.7500 |
| Jan. 11, 2013 | 0.7500 |
| ▸2012 |
3.74 USD
|
| Oct. 12, 2012 | 1.2510 |
| July 13, 2012 | 0.7800 |
| April 13, 2012 | 0.8400 |
| Jan. 13, 2012 | 0.8700 |
| ▸2011 |
3.42 USD
|
| Oct. 14, 2011 | 0.8700 |
| July 15, 2011 | 0.8700 |
| April 15, 2011 | 0.8400 |
| Jan. 14, 2011 | 0.8400 |
| ▸2010 |
3.03 USD
|
| Oct. 15, 2010 | 0.8100 |
| July 16, 2010 | 0.8100 |
| April 16, 2010 | 0.7500 |
| Jan. 15, 2010 | 0.6600 |
| ▸2009 |
3.12 USD
|
| Oct. 16, 2009 | 0.6000 |
| July 10, 2009 | 0.6900 |
| April 9, 2009 | 0.8400 |
| Jan. 16, 2009 | 0.9900 |
| ▸2008 |
5.52 USD
|
| Oct. 10, 2008 | 1.2000 |
| July 11, 2008 | 1.2300 |
| April 11, 2008 | 1.2300 |
| Jan. 11, 2008 | 1.8600 |
| ▸2007 |
4.53 USD
|
| Oct. 12, 2007 | 1.0800 |
| July 13, 2007 | 1.0200 |
| April 13, 2007 | 0.9900 |
| Jan. 12, 2007 | 0.4800 |
| Jan. 12, 2007 | 0.9600 |
| ▸2006 |
4.14 USD
|
| Oct. 13, 2006 | 0.9600 |
| July 14, 2006 | 0.9300 |
| April 17, 2006 | 0.9000 |
| Jan. 13, 2006 | 1.3500 |
| ▸2005 |
3.15 USD
|
| Oct. 14, 2005 | 0.8400 |
| July 15, 2005 | 0.7800 |
| April 15, 2005 | 0.7800 |
| Jan. 14, 2005 | 0.7500 |
| ▸2004 |
2.34 USD
|
| Oct. 15, 2004 | 0.7200 |
| July 16, 2004 | 0.6900 |
| April 16, 2004 | 0.6600 |
| Jan. 9, 2004 | 0.2700 |
| ▸2003 |
0.51 USD
|
| Oct. 10, 2003 | 0.0750 |
| July 11, 2003 | 0.0750 |
| April 11, 2003 | 0.0750 |
| Jan. 10, 2003 | 0.2850 |
| ▸2002 |
0.77 USD
|
| Oct. 11, 2002 | 0.1800 |
| July 12, 2002 | 0.0750 |
| April 12, 2002 | 0.0750 |
| Jan. 11, 2002 | 0.4440 |
| ▸2001 |
2.03 USD
|
| Oct. 12, 2001 | 0.4590 |
| July 13, 2001 | 0.4890 |
| April 12, 2001 | 0.5100 |
| Jan. 12, 2001 | 0.5700 |
| ▸2000 |
2.43 USD
|
| Oct. 13, 2000 | 0.5700 |
| July 14, 2000 | 0.6000 |
| March 29, 2000 | 0.6300 |
| Jan. 14, 2000 | 0.6330 |
| ▸1999 |
2.42 USD
|
| Oct. 15, 1999 | 0.6180 |
| July 16, 1999 | 0.6000 |
| April 16, 1999 | 0.6000 |
| Jan. 15, 1999 | 0.6000 |
| ▸1998 |
2.66 USD
|
| Oct. 16, 1998 | 0.6150 |
| July 10, 1998 | 0.6600 |
| March 27, 1998 | 0.6840 |
| Jan. 30, 1998 | 0.6990 |
| ▸1997 |
1.07 USD
|
| July 11, 1997 | 0.2700 |
| Jan. 31, 1997 | 0.7950 |
| ▸1996 |
1.38 USD
|
| July 12, 1996 | 0.3450 |
| Jan. 31, 1996 | 1.0320 |
| ▸1995 |
0.56 USD
|
| July 14, 1995 | 0.3300 |
| Jan. 31, 1995 | 0.2250 |
| ▸1994 |
1.73 USD
|
| July 15, 1994 | 0.3600 |
| April 4, 1994 | 1.0933 |
| Jan. 14, 1994 | 0.2790 |
| ▸1993 |
0.97 USD
|
| July 16, 1993 | 0.4514 |
| June 24, 1993 | 0.2400 |
| Jan. 15, 1993 | 0.2790 |
| ▸1992 |
0.86 USD
|
| July 17, 1992 | 0.3900 |
| Jan. 10, 1992 | 0.4650 |
| ▸1991 |
0.65 USD
|
| July 12, 1991 | 0.6450 |
| ▸1990 |
2.48 USD
|
| Dec. 24, 1990 | 0.6300 |
| July 13, 1990 | 0.9300 |
| Jan. 12, 1990 | 0.9150 |
| ▸1989 |
0.47 USD
|
| June 27, 1989 | 0.4650 |
| ▸1988 |
0.43 USD
|
| Dec. 22, 1988 | 0.2160 |
| June 28, 1988 | 0.2100 |
| ▸1987 |
3.30 USD
|
| Dec. 16, 1987 | 3.0000 |
| May 26, 1987 | 0.3000 |
| ▸1986 |
0.79 USD
|
| Nov. 19, 1986 | 0.2940 |
| May 20, 1986 | 0.2500 |
| May 16, 1986 | 0.2500 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Aberdeen Australia Equity Fund, Inc. | Sep 30, 2026 | Paid | 0.35 USD |
| Aberdeen Australia Equity Fund, Inc. | Jun 30, 2026 | Paid | 0.36 USD |
| Aberdeen Australia Equity Fund, Inc. | Mar 31, 2026 | Paid | 0.36 USD |
| Aberdeen Australia Equity Fund, Inc. | Jan 12, 2026 | Paid | 0.38 USD |
| Split Date | Split Ratio to 1 |
|---|---|
| Oct. 23, 2025 | 1:3 |
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