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Aberdeen Latin American Income Fund
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ALAI - Aberdeen Latin American Income Fund Dividends

54.3p 0.3  0.6%

Last Trade - 02/03/21

Sector
Financials
RiskRating
Balanced
Size
Micro Cap
Style
Style Neutral
Market Cap £30.8m
Enterprise Value £36.0m
Revenue £-12.1m
Position in Universe 1343rd / 1805
Quality
Value
Momentum
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Aberdeen Latin American Income Fund's Dividends

Dividends made by Aberdeen Latin American Income Fund from their annual profits to their shareholders are shown here - normally on an interim and annual basis. We list all the recent dividend announcements and dividend yields from LON:ALAI where possible.

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LSE:ALAI Dividend History
Ex-Divi Date Pay Date Type Dividend Curr. Total
2021-01-07 2021-01-29 Q1 dividend 0.875 GBX
2020-10-08 2020-10-30 H2 dividend (final) 0.875 GBX 3.5
2020-07-09 2020-07-31 Q3 dividend 0.875 GBX
2020-05-14 2020-05-29 H1 dividend (interim) 0.875 GBX
2019-12-19 2020-01-29 Q1 dividend 0.875 GBX
2019-09-26 2019-10-25 H2 dividend (final) 0.875 GBX 3.5
2019-07-04 2019-07-26 Q3 dividend 0.875 GBX
2019-05-02 2019-05-17 H1 dividend (interim) 0.875 GBX
2019-05-02 2019-05-17 H1 dividend (interim) 0.875 GBX
2018-12-20 2019-01-29 Q1 dividend 0.875 GBX
2018-10-04 2018-10-26 H2 dividend (final) 0.875 GBX 3.5
2018-07-12 2018-07-27 Q3 dividend 0.875 GBX
2018-04-26 2018-05-11 H1 dividend (interim) 0.875 GBX
2017-12-14 2018-01-30 Q1 dividend 0.875 GBX
2017-10-05 2017-10-27 H2 dividend (final) 0.875 GBX 3.5
2017-07-06 2017-07-28 Q3 dividend 0.875 GBX
2017-04-27 2017-05-12 H1 dividend (interim) 0.875 GBX
2016-12-15 2017-01-30 Q1 dividend 0.875 GBX
2016-10-06 2016-10-28 H2 dividend (final) 0.875 GBX 3.5
2016-07-07 2016-07-29 Q3 dividend 0.875 GBX
2016-04-21 2016-04-29 H1 dividend (interim) 0.875 GBX
2015-12-17 2016-01-29 Q1 dividend 0.875 GBX
2015-10-08 2015-10-30 H2 dividend (final) 1.25 GBX 4.25
2015-07-16 2015-07-31 Q3 dividend 1 GBX
2015-04-02 2015-04-30 H1 dividend (interim) 1 GBX
2014-12-18 2015-01-30 Q1 dividend 1 GBX
2014-10-01 2014-10-31 H2 dividend (final) 1.25 GBX 4.25
2014-07-02 2014-07-31 Q3 dividend 1 GBX
2014-04-02 2014-04-30 H1 dividend (interim) 1 GBX
2013-12-25 2014-01-31 Q1 dividend 1 GBX
2013-10-02 2013-10-31 H2 dividend (final) 1.25 GBX 4.25
2013-07-03 2013-07-31 Q3 dividend 1 GBX
2013-04-03 2013-04-30 H1 dividend (interim) 1 GBX
2012-12-19 2013-01-31 Q1 dividend 1 GBX
2012-10-03 2012-10-31 H2 dividend (final) 1.25 GBX 4.25
2012-07-04 2012-07-31 Q3 dividend 1 GBX
2012-04-04 2012-04-30 H1 dividend (interim) 1 GBX
2011-12-21 2012-01-31 Q1 dividend 1 GBX
2011-10-05 2011-10-31 H2 dividend (final) 1.25 GBX 4.25
2011-07-06 2011-07-29 Q3 dividend 1 GBX
2011-04-06 2011-04-28 H1 dividend (interim) 1 GBX
2010-12-22 2011-01-31 Q1 dividend 1 GBX
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