Dividend compounder review

AAIF

Aberdeen Asian Income Fund Limited · LSE · GB

Financial Services · Asset Management

Chart Factor Intelligence Back to Screener
Score90.00/100
Confidence100.00/100
DecisionBuyable Now
RatingExceptional Dividend Compounder
Scoring

Quality breakdown

Dividend Reliability 25.0 / 25 Payment history, cuts, growth, and regularity.
Dividend Sustainability 12.0 / 20 Payout, free cash flow, dividend cover, and debt.
Business Quality 25.0 / 25 Scale, cash generation, growth, margins, and returns.
Valuation Discipline 13.0 / 15 Yield, P/E, and price stretch versus long-term trend.
Long-Term Trend 15.0 / 15 Trend line, long return history, and drawdown control.
Metrics

Dividend and business context

Dividend Years20
Dividend Yield5.35%
Payout Ratio36.4%
Dividend Cut 5YNo
Net Income£74.0M
Free Cash Flow£16.4M
FCF Covers DividendNo
Debt / Equity7.72
P/E6.4
Revenue Growth 5Y160.5%
Net Margin92.2%
ROE18.8%
Price vs Trend13.1%
3Y Return64.6%
5Y Return45.1%
CurrencyGBP
Warnings

Review flags

Free cash flow does not cover dividends paid.
Debt to equity is elevated at 7.72.
Dividend diary

Activity record

AAIF dividend review warning Warning · Warning

Debt to equity is elevated at 7.72.

AAIF qualified as a dividend compounder candidate Qualified · Positive

Score 90.0/100, decision Buyable Now.

AAIF dividend payment 4.47 GBP Dividend Payment · Info

Recorded dividend payment for Aberdeen Asian Income Fund Limited.

AAIF dividend payment 4.46 GBP Dividend Payment · Info

Recorded dividend payment for Aberdeen Asian Income Fund Limited.

Dividend increased 11.7% Dividend Increase · Positive

Payment changed from 3.84 to 4.29.

AAIF dividend payment 4.29 GBP Dividend Payment · Info

Recorded dividend payment for Aberdeen Asian Income Fund Limited.

Dividend increased 5.2% Dividend Increase · Positive

Payment changed from 3.65 to 3.84.

AAIF dividend payment 3.84 GBP Dividend Payment · Info

Recorded dividend payment for Aberdeen Asian Income Fund Limited.

Dividend decreased -46.2% Dividend Decrease · Negative

Payment changed from 6.78 to 3.65.

AAIF dividend payment 3.65 GBP Dividend Payment · Info

Recorded dividend payment for Aberdeen Asian Income Fund Limited.

Dividend increased 165.9% Dividend Increase · Positive

Payment changed from 2.55 to 6.78.

AAIF dividend payment 6.78 GBP Dividend Payment · Info

Recorded dividend payment for Aberdeen Asian Income Fund Limited.

AAIF dividend payment 2.55 GBP Dividend Payment · Info

Recorded dividend payment for Aberdeen Asian Income Fund Limited.

AAIF dividend payment 2.55 GBP Dividend Payment · Info

Recorded dividend payment for Aberdeen Asian Income Fund Limited.

Dividend decreased -40.0% Dividend Decrease · Negative

Payment changed from 4.25 to 2.55.

AAIF dividend payment 2.55 GBP Dividend Payment · Info

Recorded dividend payment for Aberdeen Asian Income Fund Limited.

Dividend increased 70.0% Dividend Increase · Positive

Payment changed from 2.5 to 4.25.

AAIF dividend payment 4.25 GBP Dividend Payment · Info

Recorded dividend payment for Aberdeen Asian Income Fund Limited.

AAIF dividend payment 2.5 GBP Dividend Payment · Info

Recorded dividend payment for Aberdeen Asian Income Fund Limited.

AAIF dividend payment 2.5 GBP Dividend Payment · Info

Recorded dividend payment for Aberdeen Asian Income Fund Limited.