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IAF Ex Dividend Date
IAF Ex Dividend Date shows the ex-dividend date of Aberdeen Australia Equity Fund, Inc (ADR along with dividend yield, payout ratio, and dividend history for IAF.
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Last update date: July 24, 2026
When is the IAF Ex Dividend Date?
The IAF Ex Dividend Date is on May 21, 2026.
| Company | Aberdeen Australia Equity Fund, Inc (ADR |
|---|---|
| Stock Symbol | IAF - AMEX |
| IAF Stock Price | $12.49 |
| IAF Ex-Dividend Date | May 21, 2026 |
| IAF Dividend Record Date | May 21, 2026 |
| IAF Dividend Declaration Date | May 11, 2026 |
| IAF Dividend Payout Date | June 30, 2026 |
| IAF Dividend Period | Quarterly |
| IAF Dividend Payout | $0.36 Per Share |
| IAF Annual Dividend | $1.46 Per Share |
| IAF Dividend Payout Ratio | 113.18% |
| IAF Dividend Yield | 11.69% |
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IAF Dividend History
| IAF Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 05/21/2026 | 06/30/2026 | Quarterly | $0.36000 | |
| 02/20/2026 | 03/31/2026 | Quarterly | $0.36000 | |
| 11/21/2025 | 01/12/2026 | Quarterly | $0.38000 | |
| 08/22/2025 | 09/30/2025 | Quarterly | $0.36000 | |
| 05/22/2025 | 06/30/2025 | Quarterly | $0.36000 | |
| 02/21/2025 | 03/31/2025 | Quarterly | $0.36000 | -7.69% |
| 11/21/2024 | 01/10/2025 | Quarterly | $0.39000 | +8.33% |
| 08/23/2024 | 09/30/2024 | Quarterly | $0.36000 | |
| 05/22/2024 | 06/28/2024 | Quarterly | $0.36000 | |
| 02/21/2024 | 03/28/2024 | Quarterly | $0.36000 | +9.09% |
| 11/21/2023 | 01/10/2024 | Quarterly | $0.33000 | -8.33% |
| 08/23/2023 | 09/29/2023 | Quarterly | $0.36000 | -7.69% |
| 05/18/2023 | 06/30/2023 | Quarterly | $0.39000 | |
| 02/17/2023 | 03/31/2023 | Quarterly | $0.39000 | +8.33% |
| 11/21/2022 | 01/11/2023 | Quarterly | $0.36000 | -7.69% |
| 08/23/2022 | 09/30/2022 | Quarterly | $0.39000 | -13.33% |
| 05/19/2022 | 06/30/2022 | Quarterly | $0.45000 | |
| 02/18/2022 | 03/31/2022 | Quarterly | $0.45000 | -6.25% |
| 11/18/2021 | 01/11/2022 | Quarterly | $0.48000 | |
| 08/19/2021 | 09/30/2021 | Monthly | $0.48000 | +6.67% |
| 05/20/2021 | 06/30/2021 | Quarterly | $0.45000 | |
| 02/18/2021 | 03/31/2021 | Quarterly | $0.45000 | +15.38% |
| 11/19/2020 | 01/08/2021 | Quarterly | $0.39000 | +8.33% |
| 08/20/2020 | 09/30/2020 | Quarterly | $0.36000 | |
| 05/20/2020 | 06/30/2020 | Quarterly | $0.36000 | -14.29% |
| 03/19/2020 | 03/31/2020 | Quarterly | $0.42000 | |
| 12/30/2019 | 01/10/2020 | Quarterly | $0.42000 | |
| 09/20/2019 | 09/30/2019 | Quarterly | $0.42000 | |
| 06/20/2019 | 06/28/2019 | Quarterly | $0.42000 | -6.67% |
| 03/20/2019 | 03/29/2019 | Quarterly | $0.45000 | |
| 12/28/2018 | 01/10/2019 | Quarterly | $0.45000 | -6.25% |
| 09/21/2018 | 10/02/2018 | Quarterly | $0.48000 | |
| 06/20/2018 | 06/29/2018 | Quarterly | $0.48000 | |
| 03/16/2018 | 03/26/2018 | Quarterly | $0.48000 | |
| 12/28/2017 | 01/08/2018 | Quarterly | $0.48000 | |
| 09/21/2017 | 09/29/2017 | Quarterly | $0.48000 | |
| 06/16/2017 | 06/27/2017 | Quarterly | $0.48000 | |
| 03/16/2017 | 03/27/2017 | Quarterly | $0.48000 | |
| 12/28/2016 | 01/11/2017 | Quarterly | $0.48000 | |
| 09/19/2016 | 09/28/2016 | Quarterly | $0.48000 | |
| 06/16/2016 | 06/27/2016 | Quarterly | $0.48000 | -5.88% |
| 03/16/2016 | 03/28/2016 | Quarterly | $0.51000 | -5.56% |
| 12/29/2015 | 01/12/2016 | Quarterly | $0.54000 | -5.26% |
| 09/17/2015 | 09/28/2015 | Quarterly | $0.57000 | -5.00% |
| 06/18/2015 | 06/29/2015 | Quarterly | $0.60000 | -4.76% |
| 03/19/2015 | 03/30/2015 | Quarterly | $0.63000 | -4.55% |
| 12/29/2014 | 01/12/2015 | Quarterly | $0.66000 | |
| 09/18/2014 | 09/30/2014 | Quarterly | $0.66000 | |
| 06/19/2014 | 06/30/2014 | Quarterly | $0.66000 | -4.35% |
| 03/20/2014 | 03/31/2014 | Quarterly | $0.69000 | -8.00% |
| 11/14/2013 | 12/13/2013 | Quarterly | $0.75000 | |
| 09/26/2013 | 10/18/2013 | Quarterly | $0.75000 | -3.85% |
| 06/26/2013 | 07/12/2013 | Quarterly | $0.78000 | +4.00% |
| 03/26/2013 | 04/12/2013 | Quarterly | $0.75000 | |
| 12/27/2012 | 01/11/2013 | Quarterly | $0.75000 | |
| 09/26/2012 | 10/12/2012 | Quarterly | $1.25100 | -3.85% |
| 06/27/2012 | 07/13/2012 | Quarterly | $0.78000 | -7.14% |
| 03/28/2012 | 04/13/2012 | Quarterly | $0.84000 | -3.45% |
| 12/28/2011 | 01/13/2012 | Quarterly | $0.87000 | |
| 09/28/2011 | 10/14/2011 | Quarterly | $0.87000 | |
| 06/28/2011 | 07/15/2011 | Quarterly | $0.87000 | +3.57% |
| 03/29/2011 | 04/15/2011 | Quarterly | $0.84000 | |
| 12/28/2010 | 01/14/2011 | Quarterly | $0.84000 | +3.70% |
| 09/28/2010 | 10/15/2010 | Quarterly | $0.81000 | |
| 06/28/2010 | 07/16/2010 | Quarterly | $0.81000 | +8.00% |
| 03/29/2010 | 04/16/2010 | Quarterly | $0.75000 | +13.64% |
| 12/29/2009 | 01/15/2010 | Quarterly | $0.66000 | +10.00% |
| 09/28/2009 | 10/16/2009 | Quarterly | $0.60000 | -13.04% |
| 06/26/2009 | 07/10/2009 | Quarterly | $0.69000 | -17.86% |
| 03/27/2009 | 04/09/2009 | Quarterly | $0.84000 | -15.15% |
| 12/29/2008 | 01/16/2009 | Quarterly | $0.99000 | -17.50% |
| 09/26/2008 | 10/10/2008 | Quarterly | $1.20000 | -2.44% |
| 06/26/2008 | 07/11/2008 | Quarterly | $1.23000 | |
| 03/27/2008 | 04/11/2008 | Quarterly | $1.23000 | -33.87% |
| 12/27/2007 | 01/11/2008 | Quarterly | $1.86000 | +72.22% |
| 09/26/2007 | 10/12/2007 | Quarterly | $1.08000 | +5.88% |
| 06/27/2007 | 07/13/2007 | Quarterly | $1.02000 | +3.03% |
| 03/28/2007 | 04/13/2007 | Quarterly | $0.99000 | +106.25% |
| 12/27/2006 | 01/12/2007 | Other | $0.48000 | -50.00% |
| 11/30/2006 | 01/12/2007 | Quarterly | $0.96000 | |
| 09/27/2006 | 10/13/2006 | Quarterly | $0.96000 | +3.23% |
| 06/28/2006 | 07/14/2006 | Quarterly | $0.93000 | +3.33% |
| 03/29/2006 | 04/17/2006 | Quarterly | $0.90000 | -33.33% |
| 12/28/2005 | 01/13/2006 | Quarterly | $1.35000 | +60.71% |
| 09/28/2005 | 10/14/2005 | Quarterly | $0.84000 | +7.69% |
| 06/28/2005 | 07/15/2005 | Quarterly | $0.78000 | |
| 03/29/2005 | 04/15/2005 | Quarterly | $0.78000 | +4.00% |
| 12/29/2004 | 01/14/2005 | Quarterly | $0.75000 | +4.17% |
| 09/28/2004 | 10/15/2004 | Quarterly | $0.72000 | +4.35% |
| 06/28/2004 | 07/16/2004 | Quarterly | $0.69000 | +4.55% |
| 03/29/2004 | 04/16/2004 | Quarterly | $0.66000 | +144.44% |
| 12/29/2003 | 01/09/2004 | Quarterly | $0.27000 | +260.00% |
| 09/26/2003 | 10/10/2003 | Quarterly | $0.07500 | |
| 06/26/2003 | 07/11/2003 | Quarterly | $0.07500 | |
| 03/27/2003 | 04/11/2003 | Quarterly | $0.07500 | -73.68% |
| 12/27/2002 | 01/10/2003 | Quarterly | $0.28500 | +280.00% |
| 09/26/2002 | 10/11/2002 | Quarterly | $0.18000 | |
| 06/26/2002 | 07/12/2002 | Quarterly | $0.07500 | |
| 03/26/2002 | 04/12/2002 | Quarterly | $0.07500 | -83.05% |
| 12/27/2001 | 01/11/2002 | Quarterly | $0.44400 | -3.28% |
| 09/26/2001 | 10/12/2001 | Quarterly | $0.45900 | -6.15% |
| 06/27/2001 | 07/13/2001 | Other | $0.48900 | |
| 03/28/2001 | 04/12/2001 | Quarterly | $0.51000 | |
| 12/27/2000 | 01/12/2001 | Quarterly | $0.57000 | |
| 09/27/2000 | 10/13/2000 | Quarterly | $0.57000 | |
| 06/28/2000 | 07/14/2000 | Quarterly | $0.60000 | |
| 12/29/1999 | 01/14/2000 | Quarterly | $0.63300 | |
| 09/28/1999 | 10/15/1999 | Quarterly | $0.61800 | |
| 06/28/1999 | 07/16/1999 | Quarterly | $0.60000 | |
| 03/29/1999 | 04/16/1999 | Quarterly | $0.60000 | |
| 12/29/1998 | 01/15/1999 | Quarterly | $0.60000 | |
| 09/28/1998 | 10/16/1998 | Quarterly | $0.61500 | |
| 06/26/1998 | 07/10/1998 | Quarterly | $0.66000 | |
| 12/29/1997 | 01/30/1998 | Quarterly | $0.69900 | |
| 06/26/1997 | 07/11/1997 | Quarterly | $0.27000 | |
| 12/27/1996 | 01/31/1997 | Quarterly | $0.79500 | |
| 06/26/1996 | 07/12/1996 | Quarterly | $0.34500 | |
| 12/27/1995 | 01/31/1996 | Quarterly | $1.03200 | |
| 06/28/1995 | 07/14/1995 | Quarterly | $0.33000 | |
| 12/23/1994 | 01/31/1995 | Quarterly | $0.22500 | |
| 06/24/1994 | 07/15/1994 | Quarterly | $0.36000 | |
| 12/27/1993 | 01/14/1994 | Quarterly | $0.27900 | |
| 06/25/1993 | 07/16/1993 | Quarterly | $1.35420 | |
| 06/24/1993 | 07/16/1993 | Quarterly | $0.24000 | |
| 12/24/1992 | 01/15/1993 | Quarterly | $0.27900 | |
| 06/24/1992 | 07/17/1992 | Quarterly | $0.39000 | |
| 12/23/1991 | 01/10/1992 | Quarterly | $0.46500 | |
| 06/24/1991 | 07/12/1991 | Quarterly | $0.64500 | |
| 06/25/1990 | 07/13/1990 | Quarterly | $0.93000 | |
| 12/22/1989 | 01/12/1990 | Quarterly | $0.91500 |
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