IAF Ex-Dividend Date
Abrdn Australia Equity Fund Inc · next ex-date, pay date & full history
As of Oct 18, 2026, the next IAF ex-dividend date is not yet announced. To receive the upcoming Abrdn Australia Equity Fund Inc dividend of $0.3500/share, you must buy IAF before the ex-dividend date.
Next Ex-Date
TBA
Next Pay Date
TBA
Amount / Share
$0.3500
Frequency
Quarterly
Forward Yield
11.60%
Annual Dividend
$1.45
Key facts: IAF ex-dividend dates
Data as of · Source: SmarterDividends data
- As of Oct 18, 2026, Abrdn Australia Equity Fund Inc (IAF) has not announced its next ex-dividend date.
- IAF's most recent ex-dividend date was Aug 24, 2026, for $0.35 per share, paid Sep 30, 2026.
- IAF pays dividends quarterly, so it has about 4 ex-dividend dates a year.
Cite this page
SmarterDividends, "IAF Ex-Dividend Date, Pay Date & Schedule," updated Oct 18, 2026, https://smarterdividends.com/stocks/IAF/ex-dividend-date
IAF Ex-Dividend Date History
Full IAF dividend history IAF profile| Ex-Dividend Date | Pay Date | Amount | Type |
|---|---|---|---|
| Aug 24, 2026 | Sep 30, 2026 | $0.3500 | regular |
| May 21, 2026 | Jun 30, 2026 | $0.3600 | regular |
| Feb 20, 2026 | Mar 31, 2026 | $0.3600 | regular |
| Nov 21, 2025 | Jan 12, 2026 | $0.3800 | regular |
| Aug 22, 2025 | Sep 30, 2025 | $0.3600 | regular |
| May 22, 2025 | Jun 30, 2025 | $0.3600 | regular |
| Feb 21, 2025 | Mar 31, 2025 | $0.3600 | regular |
| Nov 21, 2024 | Jan 10, 2025 | $0.3900 | regular |
| Aug 23, 2024 | Sep 30, 2024 | $0.3600 | regular |
| May 22, 2024 | Jun 28, 2024 | $0.3600 | regular |
| Feb 21, 2024 | Mar 28, 2024 | $0.3600 | regular |
| Nov 21, 2023 | Jan 10, 2024 | $0.3300 | regular |
IAF Ex-Dividend Date — FAQ
When is the next IAF ex-dividend date?
As of Oct 18, 2026, IAF's next ex-dividend date hasn't been announced; the most recent was Aug 24, 2026. Based on its quarterly schedule, check back or watch the dividend calendar for the announcement.
What is an ex-dividend date?
The ex-dividend date is the cut-off for owning a stock in time to receive its next dividend. If you buy IAF on or after the ex-dividend date, the seller — not you — receives the upcoming payment. Buy before it and you're entitled to the dividend.
Do I have to own IAF on the ex-dividend date to get the dividend?
You must own IAF before the ex-dividend date — i.e. buy at least one trading day earlier. Since the move to T+1 settlement, the record date and ex-dividend date now fall on the same day, so the ex-date is the deadline that matters.
How much is the IAF dividend?
As of Oct 18, 2026, IAF's most recent dividend was $0.3500 per share, paid on a quarterly basis — about $1.45 per share annually, a forward yield of roughly 11.60%.
Explore more
Lists and tools related to IAF
- Financial Services dividend stocks →
- IAF dividend calculator →
- IAF DRIP calculator →
- IAF: last day to buy for the dividend →
- Embed IAF dividend data on your site →
- Dividend increases & cuts this week →
- Dividend calendar →
- Dividend calculator →
- Dividend income calculator →
- DRIP calculator →
- Latest dividend cuts →
- Dividend cuts this month (research note) →
- Dividend increases this month (research note) →
- Safety score track record →
- Dividend screener →
- Dividend history lookup →
- Guide: what is a good dividend yield? →
- Guide: how to value a dividend stock →
New to ex-dates? Read what the ex-dividend date means, or see every upcoming payment on the dividend calendar. Data is informational only, not investment advice, and refreshes daily.