54.3p 0.3 0.6%
Last Trade - 02/03/21
Market Cap | £30.8m |
Enterprise Value | £36.0m |
Revenue | £-12.1m |
Position in Universe | 1343rd / 1805 |
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.
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 |