Stock profile

Abrdn Asia Focus PLC

AAS.LSE LSE GBX ISIN GB0000100767

Market tone: No signal.

Open 420.00p Prev close 428.00p Volume 169,969
Frequency Quarterly 3.8 events/year
Trend Falling 2022-2026 payout trend
Volatility 38.42% annual payout CV
Growth -26.89% annualised payout

Recent Dividends

Trade analysis
Dividend1.6pQuarterly Event yield0.47% - 0.64%declared to ex-div Ex-div drop-0.57%price move Decl04 Nov Ex-div21 Aug Pay22 Sep
Dividend1.6pQuarterly Event yield0.43% - 0.44%declared to ex-div Ex-div drop0.55%price move Decl10 Nov Ex-div20 Nov Pay19 Dec
Dividend1.6pQuarterly Event yield0.39% - 0.40%declared to ex-div Ex-div drop-0.73%price move Decl11 Feb Ex-div19 Feb Pay24 Mar
Dividend1.6pQuarterly Event yield0.35% - 0.43%declared to ex-div Ex-div drop0.00%price move Decl30 Mar Ex-div21 May Pay23 Jun
Price History 19 Nov 2024 to 08 Jun 2026
History dividend: 21 Aug 2025 | Declared: 04 Nov 2024 | Dividend: 1.6p | Yield before ex: 0.47% | Ex-drop: -0.57% | Window yield range: 0.47% to 0.64% History dividend: 20 Nov 2025 | Declared: 10 Nov 2025 | Dividend: 1.6p | Yield before ex: 0.44% | Ex-drop: 0.55% | Window yield range: 0.43% to 0.44% History dividend: 19 Feb 2026 | Declared: 11 Feb 2026 | Dividend: 1.6p | Yield before ex: 0.39% | Ex-drop: -0.73% | Window yield range: 0.39% to 0.40% History dividend: 21 May 2026 | Declared: 30 Mar 2026 | Dividend: 1.6p | Yield before ex: 0.37% | Ex-drop: 0.00% | Window yield range: 0.35% to 0.43% 239.84 298.42 357.00 415.58 474.16 Jan 25 Apr 25 Jul 25 Oct 25 Jan 26 Apr 26

News

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Historical Dividends

Total dividends and yield-at-ex-date by year
Payout trend -16.89% Falling · 2022-2025 payout CAGR
Payout volatility 27.72% High variance · std dev / average payout
Peak payout11.4p
Peak annual yield2.76%
2022
2.25%
11.2p
06 Jan 3.2p 24 Feb 3.2p 26 May 1.6p 25 Aug 1.6p 24 Nov 1.6p
2023
2.76%
7.1p
23 Feb 1.6p 25 May 1.6p 24 Aug 1.6p 23 Nov 2.2p
2024
2.11%
5.8p
22 Feb 1.6p 23 May 1.6p 22 Aug 1.6p 21 Nov 1.0p
2025
1.97%
6.4p
20 Feb 1.6p 22 May 1.6p 21 Aug 1.6p 20 Nov 1.6p
2026 This year
1.53%
6.4p
19 Feb 1.6p 21 May 1.6p 25 Aug 1.6p 24 Nov 1.6p
2027 Projection
2.72%
11.4p
06 Jan 3.4p 24 Feb 3.2p 21 May 1.6p 25 Aug 1.6p 24 Nov 1.6p
YearEx-dateDeclaredRecordPaymentPeriodValue
2026 21 May 2026 30 Mar 2026 - 23 Jun 2026 Quarterly 0.0160 GBP
2026 19 Feb 2026 11 Feb 2026 - 24 Mar 2026 Quarterly 0.0160 GBP
2025 20 Nov 2025 10 Nov 2025 - 19 Dec 2025 Quarterly 0.0160 GBP
2025 21 Aug 2025 04 Nov 2024 - 22 Sep 2025 Quarterly 0.0163 GBP
2025 22 May 2025 04 Nov 2024 - 23 Jun 2025 Quarterly 0.0160 GBP
2025 20 Feb 2025 04 Nov 2024 - 24 Mar 2025 Quarterly 0.0160 GBP
2024 21 Nov 2024 20 Oct 2023 - 20 Dec 2024 Quarterly 0.0100 GBP
2024 22 Aug 2024 20 Oct 2023 - 20 Sep 2024 Quarterly 0.0160 GBP
2024 23 May 2024 19 Oct 2023 - 21 Jun 2024 Quarterly 0.0160 GBP
2024 22 Feb 2024 19 Oct 2023 - 21 Mar 2024 Quarterly 0.0160 GBP
2023 23 Nov 2023 20 Oct 2023 - 20 Dec 2023 Quarterly 0.0225 GBP
2023 24 Aug 2023 17 Oct 2022 - 20 Sep 2023 Quarterly 0.0161 GBP
2023 25 May 2023 17 Oct 2022 - 23 Jun 2023 Quarterly 0.0160 GBP
2023 23 Feb 2023 17 Oct 2022 - 21 Mar 2023 Quarterly 0.0160 GBP

Upcoming Dividends

Declared and projected dividend cycle
Ex-dateStatusPeriodDividendEst. yield
06 Jan 2027 Predicted Final 0.0337 GBP 0.81%
21 May 2027 Predicted Quarterly 0.0159 GBP 0.38%

Recovery Speed

Recovered by trading week
1w
5 <= 5d trading days
2w
6 <= 10d trading days
3w
6 <= 15d trading days
4w
6 <= 20d trading days
5w
6 <= 25d trading days
6w
6 <= 30d trading days

Recovery Signature

Post ex-div behaviour
Median recovery0dtrading days to regain pre-ex close
Recovered100.00%events recovered inside 6w
Drop capture93.37%ex-drop as share of dividend paid
Score89speed, consistency, and drift blend
+15% +5% 0% -5% -15% Ex 1w 2w 3w 4w 5w 6w
Bold white line = average visible recovery curve 6 events selected