
Aberdeen India Fund, Inc.
IFNFinancial Services · Asset Management · Stock · quarterly payer
Forward Yield
20.60%
Annual Dividend
$2.12
Payout Ratio
59%
5-Yr Growth
-2.7%
Ex-Date
Aug 24, 2026
Frequency
Quarterly
Key facts about IFN's dividend
Data as of · Source: SmarterDividends data
- As of Oct 27, 2026, Aberdeen India Fund, Inc. (IFN) has a forward dividend yield of 20.60%, based on an annual dividend of $2.12 per share and a share price of $10.27.
- As of Oct 27, 2026, IFN's dividend safety grade from SmarterDividends is C (54 out of 100), which rates the dividend as borderline.
- IFN last cut its regular dividend in 2025.
- IFN's most recent ex-dividend date was Aug 24, 2026, for a dividend of $0.37 per share.
- As of Oct 27, 2026, IFN pays out 59% of its trailing 12-month earnings as dividends (its payout ratio).
- IFN's dividend has shrunk at an average rate of 2.7% a year over the past five years.
- As of Oct 27, 2026, IFN's 20.60% yield is 54% above its five-year average yield of 13.37%.
- As of Oct 27, 2026, SmarterDividends' blended fair-value estimate for IFN is $34.13 per share, 232% above the $10.27 share price, so IFN screens as undervalued.
- Aberdeen India Fund, Inc. (IFN) pays its dividend quarterly, 4 times a year.
Cite this page
SmarterDividends, "IFN Dividend: Yield, Safety Grade & Next Ex-Date," updated Oct 27, 2026, https://smarterdividends.com/stocks/IFN
Summary
As of Oct 27, 2026, Aberdeen India Fund, Inc. (IFN) yields 20.60% ($2.12 a year per share) and has a dividend safety grade of C (54/100).
Is IFN a good dividend stock?
MixedAberdeen India Fund, Inc. (IFN) pays a quarterly dividend yielding 20.60% ($2.12/yr), with 0 years of growth and a dividend-safety grade of C. The picture is mixed — the dividend pays, but safety or growth signals are weaker than ideal.
Advantages
- Comfortable payout ratio (59%)
Risks
- Cut its dividend in 2025
- Dividend has been shrinking, not growing
- Very high yield can signal elevated risk
- Share price is down over the past 5 years
Key Data
- Dividend Yield
- 20.60%
- Payout Ratio
- 59%
- Annual Dividend
- $2.12
- 5-Yr Avg Growth
- -2.7%
- Ex-Dividend Date
- Aug 24, 2026
- Years of Growth
- 0
- Frequency
- quarterly
- Beta
- 0.61
- Market Cap
- $444.8M
- P/E Ratio
- —
- 5-Yr Total Return
- -53%
- 52-Week Range
- $10.13 – $15.43
- Dividend Safety
- C · 54/100
- Ever Cut?
- Yes (2025)
IFN dividend changes
Aberdeen India Fund, Inc. (IFN) pays a variable dividend: across the 63 payments on record since 2001, 16 were higher than the one before and 15 lower. The latest change was down 5.1% to $0.370 per share, going ex-dividend on Aug 24, 2026.
| Ex-date | Change | Old → new | Move |
|---|---|---|---|
| Aug 24, 2026 | Lower | $0.390 → $0.370 | −5.1% |
| May 21, 2026 | Lower | $0.450 → $0.390 | −13.3% |
| Feb 20, 2026 | Higher | $0.400 → $0.450 | +12.5% |
| Nov 21, 2025 | Lower | $0.430 → $0.400 | −7.0% |
| Aug 22, 2025 | Higher | $0.410 → $0.430 | +4.9% |
| May 22, 2025 | Lower | $0.460 → $0.410 | −10.9% |
| Feb 21, 2025 | Lower | $0.490 → $0.460 | −6.1% |
| Aug 23, 2024 | Higher | $0.450 → $0.490 | +8.9% |
| May 30, 2024 | Higher | $0.430 → $0.450 | +4.7% |
| Feb 21, 2024 | Higher | $0.410 → $0.430 | +4.9% |
| Aug 23, 2023 | Higher | $0.390 → $0.410 | +5.1% |
| May 18, 2023 | Lower | $0.430 → $0.390 | −9.3% |
Frequently Asked Questions
Is IFN a good dividend stock?
Mixed. Aberdeen India Fund, Inc. (IFN) pays a quarterly dividend yielding 20.60% ($2.12/yr), with 0 years of growth and a dividend-safety grade of C. The picture is mixed — the dividend pays, but safety or growth signals are weaker than ideal.
Is IFN undervalued?
Based on a blend of discounted cash flow, a dividend-discount model and an earnings-multiple estimate, IFN's fair value is about $34.13 versus a $10.27 share price — so it looks undervalued (+232% vs. fair value).
Is IFN's dividend safe?
IFN has a dividend-safety grade of C (54/100), based on its payout coverage, free-cash-flow, 0-year growth streak, a dividend cut in 2025, debt and yield-versus-history.
What is IFN's fair value?
Our blended fair-value estimate for IFN is about $34.13 per share, roughly 232% above the current $10.27 price — combining a discounted cash flow, a dividend-discount model and an earnings multiple.
Is IFN a buy, hold, or sell?
We don't issue formal ratings, but on the data IFN screens as "mixed" and undervalued. Aberdeen India Fund, Inc. (IFN) pays a quarterly dividend yielding 20.60% ($2.12/yr), with 0 years of growth and a dividend-safety grade of C. The picture is mixed — the dividend pays, but safety or growth signals are weaker than ideal. This is research for your own analysis, not investment advice.
Will IFN cut its dividend?
IFN earns a dividend-safety grade of C (54/100), and has cut its dividend before (last in 2025). A higher score means lower cut risk based on payout coverage, cash flow and history — but no score guarantees a dividend.
Does IFN pay a dividend?
Yes. Aberdeen India Fund, Inc. pays a quarterly dividend of about $2.12 per share annually, a forward yield of roughly 20.60%.
What is IFN's dividend yield?
As of Oct 27, 2026, IFN's forward dividend yield is 20.60%, based on a $2.12 annual dividend and a $10.27 share price.
What is IFN's dividend per share?
As of Oct 27, 2026, IFN pays $2.12 per share per year, distributed on a quarterly basis.
What is IFN's dividend payout ratio?
As of Oct 27, 2026, IFN's payout ratio is 59% of trailing 12-month earnings — a comfortable level that leaves room to keep raising the dividend.
How many years has IFN grown its dividend?
IFN does not currently have a long dividend-growth streak on record.
When is the next IFN ex-dividend date?
As of Oct 27, 2026, IFN's next ex-dividend date hasn't been announced. The most recent was Aug 24, 2026, for $0.37 per share.
IFN Price — Last 12 Months
Daily close
Price Return
1 Year
-29%
3 Years
-40%
5 Years
-53%
52-Week Range
$10.13 – $15.43
Price change over each period (excludes dividends). Past performance doesn't guarantee future results.
What is IFN worth?
Undervaluedlow confidenceOur blended fair-value estimate for Aberdeen India Fund, Inc. is $34.13 per share, versus a market price of $10.27. That implies 232% of upside — a margin of safety of about 70%.
Fair Value
$34.13
Current Price
$10.27
Upside
+232%
Margin of Safety
70%
How we get there
Dividend discount
Discounts the future dividend stream back to today.
Assumptions: 8.0% discount rate (CAPM), 0.0% growth for five years fading to 2.5% over the next five, -$2.40 EPS, $2.12 annual dividend. Updated weekly.
Fair-value estimates are model output for educational purposes only — not investment advice or a price target.
IFN Dividend Safety Score
Borderline
SmarterDividends' proprietary score, backtested against which dividends were actually cut over 15+ years (0.78 AUC). It blends a validated cut-risk model (growth streak, cut history) with current payout, cash-flow and debt. Higher is safer · not investment advice.
Dividend Growth
Total dividends per share by year
Dividend History
Full IFN dividend history →| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| Aug 24, 2026 | Sep 30, 2026 | $0.3700 | regular |
| May 21, 2026 | Jun 30, 2026 | $0.3900 | regular |
| Feb 20, 2026 | Mar 31, 2026 | $0.4500 | regular |
| Nov 21, 2025 | Jan 12, 2026 | $0.4000 | regular |
| Aug 22, 2025 | Sep 30, 2025 | $0.4300 | regular |
| May 22, 2025 | Jun 30, 2025 | $0.4100 | regular |
| Feb 21, 2025 | Mar 31, 2025 | $0.4600 | regular |
| Nov 21, 2024 | Jan 10, 2025 | $0.9300 | regular |
| Aug 23, 2024 | Sep 30, 2024 | $0.4900 | regular |
| May 30, 2024 | Jul 5, 2024 | $0.4500 | regular |
| Feb 21, 2024 | Mar 28, 2024 | $0.4300 | regular |
| Nov 21, 2023 | Jan 10, 2024 | $0.4100 | regular |
| Aug 23, 2023 | Sep 29, 2023 | $0.4100 | regular |
| May 18, 2023 | Jun 30, 2023 | $0.3900 | regular |
Income Calculator
At $2.12 / yr per share
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