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Aberdeen Asian Income Fund Limited

GBP3.10

Price Change Indicator
-0.03 (-0.958%)
Aberdeen Asian Income Fund Limited
AAIF · LON

Aberdeen Asian Income Fund Limited

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GBP3.10

Price Arrow-0.03 (-0.958%)
20/05/2026 12:00:00 AM
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Aberdeen Asian Income Fund Limited Overview

AAIF Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Very Strong

HALO Model

Mqv

Very Weak

Garp

Very Weak

Mqv Small

Neutral

Valuation

Value

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Consensus

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Momentum

Price

Very Weak

Earnings

Very Weak

Growth

Earnings

Very Weak

Dividends

Very Weak

Quality

Capital Efficiency

Very Weak

Balance Sheet

Very Weak

About AAIF

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Website

Aberdeen Asian Income Fund Limited

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Telephone

44.1534.758.847

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Address

1st Floor, 48-50 Esplanade, Sir Walter Raleigh House, St. Helier, Jersey JE2 3QB

Description

abrdn Asian Income Fund Ltd. is a closed-end investment fund. It invests in equity securities, debt instruments, and derivatives. It operates through the Asia Pacific Region and United Kingdom geographical segments. The company was founded on November 8, 2005 and is headquartered in St. Helier, United Kingdom.

AAIF Price Chart

Key Stats

Market Cap

GBP441.80M

PE

5.20

EV/EBITDA

5.3

Dividends Overview

DIV Yield

6.2%

Franking

0%

Ex Dividend Date (est.)

23-Apr-26

Market Data

52 weeks range

Low 2.07 - 3.28

Trade Value (12mth)

US$313,631.00

1 week

-3.13%

1 month

3.33%

YTD

15.24%

1 year

46.23%

All time high

3.28

Key Fundamentals

EPS 3 yr Growth

-608.50%

EBITDA Margin

92.60%

Operating Cashflow

£16m

Free Cash Flow Return

4.20%

ROIC

18.80%

Interest Coverage

46.20

Quick Ratio

0.60

Other Data

Shares Outstanding (Fully Diluted)

143m

HALO Sector

Other Finance

Next Company Report Date

N/A

Next Ex Dividend Date

23-Apr-26

Next Dividend Pay Date

22-May-26

Reporting Currency

GBP

Short Sell (% of issue)

0.00

AAIF Announcements

Latest Announcements

DateAnnouncements
20 May 26
19 May 26
19 May 26
18 May 26
15 May 26

AAIF Fundamentals

Per Share Records

Historical data

Forecast data

GBP2021202220232024202320242025202620272028
Per Share, Growth & Valuations
EPS (Basic)
 £locklocklocklock0.050.210.51locklocklock
EPS (Fully Diluted)
 £locklocklocklock0.050.210.51locklocklock
Growth
 %locklocklocklock151.7314.7137.2locklocklock
PE
 Xlocklocklocklock40.210.25.2locklocklock
EV/EBITDA
 Xlocklocklocklock32.69.55.3locklocklock

Dividends

Key Stats

Ex Dividend Date (est.)

23-Apr-26

DIV Yield

6.2%

Franking Level

0%

DPSg

12.5%

Quality Yield

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Falling Divs over next 2

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Expected Dividend Cashflow

Dividend Clarity,
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Want to learn more?Frequently asked questions.
What is the current share price of Aberdeen Asian Income Fund Limited (AAIF:LON)?
Halo FAQ
The current share price of Aberdeen Asian Income Fund Limited (AAIF:LON) is GBP£3.10.
What is the 52-week high share price for Aberdeen Asian Income Fund Limited (AAIF:LON)?
Halo FAQ
The 52-week high share price for Aberdeen Asian Income Fund Limited (AAIF:LON) is GBP£3.28.
What is the 52-week low share price for Aberdeen Asian Income Fund Limited (AAIF:LON)?
Halo FAQ
The 52-week low share price for Aberdeen Asian Income Fund Limited (AAIF:LON) is GBP£2.07.
What is the dividend yield for Aberdeen Asian Income Fund Limited (AAIF:LON)?
Halo FAQ
The current TTM dividend payout for Aberdeen Asian Income Fund Limited (AAIF:LON) is 6.20.
What was Aberdeen Asian Income Fund Limited (AAIF:LON) last dividend payment?
Halo FAQ
The last dividend payment of Aberdeen Asian Income Fund Limited (AAIF:LON) is GBP£0.04.
What is the franking level for Aberdeen Asian Income Fund Limited (AAIF:LON)?
Halo FAQ
Aberdeen Asian Income Fund Limited (AAIF:LON) has a franking level of 0.00%.
In which sector is Aberdeen Asian Income Fund Limited (AAIF:LON) classified?
Halo FAQ
Aberdeen Asian Income Fund Limited (AAIF:LON) is classified in the Other Finance.
What is the price-to-earnings (P/E) ratio for Aberdeen Asian Income Fund Limited (AAIF:LON)?
Halo FAQ
The current P/E ratio for Aberdeen Asian Income Fund Limited (AAIF:LON) is 5.20.

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