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Aberdeen Australia Equity Fund, Inc. IAF · Stock Open Aberdeen Australia Equity Fund, Inc. in new tab

13.19 USD
Add to portfolio
P/E
7.61
EPS
1.74
Yield
11.04%
Safety Score
17
P/B
0.92
ROE
12.60
Beta
1.09
1M 6M YTD 1Y 2Y 5Y Max
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Key Metrics
P/E7.61
EPS1.74
Book Value14.42
Price to Book0.92
Debt/Equity7.80
% Insiders0.010%
Growth
Revenue Growth0.10%
Earnings Growth-0.17%
Dividend
Dividend Yield11.04%
Annual dividends1.46 USD
Ex-Div. DateMay 21, 2026
5y avg Yield11.26%

DCF Valuation

Tweak assumptions to recompute fair value for Aberdeen Australia Equity Fund, Inc. (IAF)
Currency: USD
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Decimal (e.g., 0.10 = 10%). Range allows declines (−50%) to strong growth (+50%).
Decimal (e.g., 0.30 = 30%).
Decimal (e.g., 0.04 = 4%).
Decimal (e.g., 0.20 = 20%).
Percent number (e.g., 3 = 3%).
Percent number (e.g., 10 = 10%).
Percent number (e.g., 5 = 5%).
DCF Result
Fair Value (DCF)
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Current Price
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WACC
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Terminal PV
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Σ PV of FCFs
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Note: historical bars show reported FCF (for context); forward bars show PV of projected FCF; if no per-year data, totals are shown.

Aberdeen Australia Equity Fund, Inc. Logo Aberdeen Australia Equity Fund, Inc. Analysis (IAF)

Australia Financials Official Website Stock

Is Aberdeen Australia Equity Fund, Inc. a good investment? Aberdeen Australia Equity Fund, Inc. (IAF) is currently trading at 13.19 USD.

In terms of valuation, the stock trades at a P/E ratio of 7.61. This relatively low multiple may signal that Aberdeen Australia Equity Fund, Inc. is undervalued compared to historical market norms.

For income investors, Aberdeen Australia Equity Fund, Inc. pays a dividend yield of 11.04%.

Investor FAQ

Does Aberdeen Australia Equity Fund, Inc. pay a dividend?

Yes, it pays an annual dividend of 1.46 USD (11.04% yield).

What asset class is Aberdeen Australia Equity Fund, Inc.?

Aberdeen Australia Equity Fund, Inc. is classified as a Stock. You can compare it against its peer in the "Related Symbols" list.

Company Profile

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.

Exchange Ticker
NYQ (United States) IAF
Trades
Dividend Yield
11.04%
5y avg 11.26%
Annual Dividends
1.46USD
Next Ex. Div Date
May 21, 2026
Dividend History paid per year (USD)
Historical Dividends
Year Total Dividends
▸2027
1.19 USD
June 30, 2027 (estimated) 0.3971
March 31, 2027 (estimated) 0.3475
Jan. 12, 2027 (estimated) 0.4465
▸2026
1.47 USD
Sept. 30, 2026 (estimated) 0.3662
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
Upcoming Dividends
Name Payment Date Status Amount
Aberdeen Australia Equity Fund, Inc. Jun 30, 2026 0.36 USD
Aberdeen Australia Equity Fund, Inc. Mar 31, 2026 0.36 USD
Aberdeen Australia Equity Fund, Inc. Jan 12, 2026 0.38 USD
Aberdeen Australia Equity Fund, Inc. Sep 30, 2025 0.36 USD
Stock Splits
Split Date Split Ratio to 1
Oct. 23, 2025 0.333333
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