Stock profile
Abrdn Asia Focus PLC
AAS.LSE
LSE
GBX
ISIN GB0000100767
Market tone: No signal.
Open 443.00p
Prev close 438.00p
Volume 626,291
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
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
04 Dec 2024 to 23 Jun 2026
239.84
298.42
357.00
415.58
474.16
Jan 25
Apr 25
Jul 25
Oct 25
Jan 26
Apr 26
Decl 04 Nov
Ex 21 Aug
Pay 22 Sep
Decl 10 Nov
Ex 20 Nov
Pay 19 Dec
Decl 11 Feb
Ex 19 Feb
Pay 24 Mar
Decl 30 Mar
Ex 21 May
Pay 23 Jun
1.6p Quarterly
- Declared
- 04 Nov
- Ex-div
- 21 Aug
- Yield
- 0.47%–0.64%
- Ex-drop
- -0.57%
- Paid
- 22 Sep
1.6p Quarterly
- Declared
- 10 Nov
- Ex-div
- 20 Nov
- Yield
- 0.43%–0.44%
- Ex-drop
- 0.55%
- Paid
- 19 Dec
1.6p Quarterly
- Declared
- 11 Feb
- Ex-div
- 19 Feb
- Yield
- 0.39%–0.40%
- Ex-drop
- -0.73%
- Paid
- 24 Mar
1.6p Quarterly
- Declared
- 30 Mar
- Ex-div
- 21 May
- Yield
- 0.35%–0.43%
- Ex-drop
- 0.00%
- Paid
- 23 Jun
News
EODHD feedNo recent news returned.
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
06 Jan 3.2p
24 Feb 3.2p
26 May 1.6p
25 Aug 1.6p
24 Nov 1.6p
2023
23 Feb 1.6p
25 May 1.6p
24 Aug 1.6p
23 Nov 2.2p
2024
22 Feb 1.6p
23 May 1.6p
22 Aug 1.6p
21 Nov 1.0p
2025
20 Feb 1.6p
22 May 1.6p
21 Aug 1.6p
20 Nov 1.6p
2026
This year
19 Feb 1.6p
21 May 1.6p
25 Aug 1.6p
24 Nov 1.6p
2027
Projection
06 Jan 3.4p
24 Feb 3.2p
21 May 1.6p
25 Aug 1.6p
24 Nov 1.6p
| Year | Ex-date | Declared | Record | Payment | Period | Value |
|---|---|---|---|---|---|---|
| 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-date | Status | Period | Dividend | Est. yield |
|---|---|---|---|---|
| 06 Jan 2027 | Predicted | Final | 0.0337 GBP | 0.77% |
| 21 May 2027 | Predicted | Quarterly | 0.0159 GBP | 0.36% |
Recovery Signature
Post ex-div behaviourMedian recovery0dtrading days to regain pre-ex close
Recovered100.00%events recovered inside 6w
Drop capture93.37%ex-drop as share of dividend paid
Score92speed, consistency, and drift blend
Bold white line = average visible recovery curve
6 events selected