Aberdeen India Fund
Sponsor: abrdn · Inception Feb 15, 1994 · Pays quarterly
Market priceShare price
$10.69
+1.71% (+$0.18)
NAVAsset value per share
$11.96
as of Oct 14, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
10.62% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
13.84%
regular, annualised · on NAV 12.37%
Expense ratioAnnual cost
Not reported
no tagged fee table
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: Market closed — last regular-session price · last trade Oct 15, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 15, 2026, 10:43 PM EDTRegular-session prices; extended-hours quotes are not displayed.
Distribution rates
Regular rate on price
13.84%
$1.4800 annualised ÷ $10.69
Reinvest
15.49%
$1 reinvested buys $1.12 of NAV · rate × NAV ÷ price
Regular rate on NAV
12.37%
÷ NAV $11.96 (Oct 14, 2026)
TTM yield (incl. specials)
19.79%
$2.1160 paid in 12 months ÷ price · includes a special
TTM yield (ex specials)
11.32%
$1.2100 regular only
SEC yield
Not reported
shown only when the fund reports it
Frequency
Quarterly
latest $0.3700 · Regular (inferred)
The regular rate annualises the latest regular payment by its frequency; special distributions are never annualised. A distribution rate is not a portfolio income yield and is not a measure of performance — see composition and NAV history below.
Distribution history
60 payments on record
Most recent 60 payments, by ex-date.
| Declared | Ex-date | Record | Paid | Amount | Frequency | Type | Source |
|---|---|---|---|---|---|---|---|
| Aug 11, 2026 | Aug 24, 2026 | Aug 24, 2026 | Sep 30, 2026 | $0.3700 | Quarterly | Regular (inferred) | Market data vendor |
| May 11, 2026 | May 21, 2026 | May 21, 2026 | Jun 30, 2026 | $0.3900 | Quarterly | Regular (inferred) | Market data vendor |
| Feb 10, 2026 | Feb 20, 2026 | Feb 20, 2026 | Mar 31, 2026 | $0.4500 | Quarterly | Regular (inferred) | Market data vendor |
| Nov 11, 2025 | Nov 21, 2025 | Nov 21, 2025 | Jan 12, 2026 | $0.9060 | Quarterly | Special (inferred) | Market data vendor |
| Aug 11, 2025 | Aug 22, 2025 | Aug 22, 2025 | Sep 30, 2025 | $0.4300 | Quarterly | Regular (inferred) | Market data vendor |
| May 12, 2025 | May 22, 2025 | May 22, 2025 | Jun 30, 2025 | $0.4100 | Quarterly | Regular (inferred) | Market data vendor |
| Feb 11, 2025 | Feb 21, 2025 | Feb 21, 2025 | Mar 31, 2025 | $0.4600 | Quarterly | Regular (inferred) | Market data vendor |
| Nov 11, 2024 | Nov 21, 2024 | Nov 21, 2024 | Jan 10, 2025 | $0.9300 | Quarterly | Special (inferred) | Market data vendor |
| Aug 9, 2024 | Aug 23, 2024 | Aug 23, 2024 | Sep 30, 2024 | $0.4900 | Quarterly | Regular (inferred) | Market data vendor |
| May 20, 2024 | May 30, 2024 | May 30, 2024 | Jul 5, 2024 | $0.4500 | Quarterly | Regular (inferred) | Market data vendor |
| Feb 9, 2024 | Feb 21, 2024 | Feb 22, 2024 | Mar 28, 2024 | $0.4300 | Quarterly | Regular (inferred) | Market data vendor |
| Nov 9, 2023 | Nov 21, 2023 | Nov 22, 2023 | Jan 10, 2024 | $0.4100 | Quarterly | Regular (inferred) | Market data vendor |
| Aug 9, 2023 | Aug 23, 2023 | Aug 24, 2023 | Sep 29, 2023 | $0.4100 | Quarterly | Regular (inferred) | Market data vendor |
| May 9, 2023 | May 18, 2023 | May 19, 2023 | Jun 30, 2023 | $0.3900 | Quarterly | Regular (inferred) | Market data vendor |
| Feb 9, 2023 | Feb 17, 2023 | Feb 21, 2023 | Mar 31, 2023 | $0.4300 | Monthly | Regular (inferred) | Market data vendor |
| Nov 9, 2022 | Nov 21, 2022 | Nov 22, 2022 | Jan 11, 2023 | $1.6100 | — | Special (inferred) | Market data vendor |
| Aug 9, 2022 | Aug 23, 2022 | Aug 24, 2022 | Sep 30, 2022 | $0.4600 | Quarterly | Regular (inferred) | Market data vendor |
| May 10, 2022 | May 19, 2022 | May 20, 2022 | Jun 30, 2022 | $0.5300 | Quarterly | Regular (inferred) | Market data vendor |
| Mar 9, 2022 | Mar 23, 2022 | Mar 24, 2022 | Mar 31, 2022 | $0.5800 | Quarterly | Regular (inferred) | Market data vendor |
| Dec 9, 2021 | Dec 29, 2021 | Dec 30, 2021 | Jan 11, 2022 | $0.6400 | Quarterly | Regular (inferred) | Market data vendor |
| Dec 9, 2021 | Dec 17, 2021 | Dec 20, 2021 | Jan 31, 2022 | $0.8000 | — | Regular (inferred) | Market data vendor |
| Sep 10, 2021 | Sep 17, 2021 | Sep 20, 2021 | Sep 30, 2021 | $0.6100 | Quarterly | Regular (inferred) | Market data vendor |
| Jun 9, 2021 | Jun 22, 2021 | Jun 23, 2021 | Jun 30, 2021 | $0.5800 | Quarterly | Regular (inferred) | Market data vendor |
| Mar 9, 2021 | Mar 23, 2021 | Mar 24, 2021 | Mar 31, 2021 | $0.5800 | Quarterly | Regular (inferred) | Market data vendor |
| Dec 9, 2020 | Dec 18, 2020 | Dec 21, 2020 | Dec 30, 2020 | $0.5000 | Quarterly | Regular (inferred) | Market data vendor |
| Sep 10, 2020 | Sep 18, 2020 | Sep 21, 2020 | Sep 30, 2020 | $0.4600 | Quarterly | Regular (inferred) | Market data vendor |
| Jun 9, 2020 | Jun 18, 2020 | Jun 19, 2020 | Jun 30, 2020 | $0.4200 | Quarterly | Regular (inferred) | Market data vendor |
| Mar 10, 2020 | Mar 19, 2020 | Mar 20, 2020 | Mar 31, 2020 | $0.5700 | Quarterly | Regular (inferred) | Market data vendor |
| Dec 10, 2019 | Dec 30, 2019 | Dec 31, 2019 | Jan 10, 2020 | $0.5700 | Quarterly | Regular (inferred) | Market data vendor |
| Sep 11, 2019 | Sep 20, 2019 | Sep 23, 2019 | Sep 30, 2019 | $0.5800 | Quarterly | Regular (inferred) | Market data vendor |
| Jun 11, 2019 | Jun 20, 2019 | Jun 21, 2019 | Jun 28, 2019 | $0.5900 | Quarterly | Regular (inferred) | Market data vendor |
| Mar 11, 2019 | Mar 20, 2019 | Mar 21, 2019 | Mar 29, 2019 | $0.5900 | Semi-annual | Regular (inferred) | Market data vendor |
| Dec 11, 2018 | Dec 28, 2018 | Dec 31, 2018 | Jan 10, 2019 | $2.3229 | Quarterly | Special (inferred) | Market data vendor |
| Sep 12, 2018 | Sep 21, 2018 | Sep 24, 2018 | Oct 2, 2018 | $0.7100 | Quarterly | Regular (inferred) | Market data vendor |
| Jun 11, 2018 | Jun 20, 2018 | Jun 21, 2018 | Jun 29, 2018 | $0.7100 | Quarterly | Regular (inferred) | Market data vendor |
| Apr 10, 2018 | Apr 19, 2018 | Apr 20, 2018 | Apr 27, 2018 | $0.7600 | Quarterly | Regular (inferred) | Market data vendor |
| Dec 19, 2017 | Dec 28, 2017 | Dec 29, 2017 | Jan 8, 2018 | $2.8341 | Quarterly | Special (inferred) | Market data vendor |
| Sep 12, 2017 | Sep 21, 2017 | Sep 22, 2017 | Sep 29, 2017 | $0.3293 | Semi-annual | Regular (inferred) | Market data vendor |
| Dec 21, 2016 | Dec 28, 2016 | Dec 30, 2016 | Jan 11, 2017 | $1.4900 | Semi-annual | Special (inferred) | Market data vendor |
| Sep 12, 2016 | Sep 19, 2016 | Sep 21, 2016 | Sep 28, 2016 | $0.2156 | Semi-annual | Regular (inferred) | Market data vendor |
| Dec 18, 2015 | Dec 29, 2015 | Dec 31, 2015 | Jan 12, 2016 | $1.4288 | Semi-annual | Special (inferred) | Market data vendor |
| Sep 10, 2015 | Sep 17, 2015 | Sep 21, 2015 | Sep 28, 2015 | $0.3950 | Semi-annual | Regular (inferred) | Market data vendor |
| Dec 19, 2014 | Dec 29, 2014 | Dec 31, 2014 | Jan 12, 2015 | $1.7352 | Semi-annual | Special (inferred) | Market data vendor |
| Sep 10, 2014 | Sep 18, 2014 | Sep 22, 2014 | Sep 30, 2014 | $0.1283 | Quarterly | Regular (inferred) | Market data vendor |
| Dec 20, 2013 | Dec 27, 2013 | Dec 31, 2013 | Jan 17, 2014 | $0.8898 | Semi-annual | Special (inferred) | Market data vendor |
| Sep 13, 2013 | Oct 1, 2013 | Oct 3, 2013 | Oct 18, 2013 | $0.0620 | Semi-annual | Regular (inferred) | Market data vendor |
| Dec 7, 2012 | Dec 19, 2012 | Dec 21, 2012 | Jan 31, 2013 | $2.3712 | Annual | Special (inferred) | Market data vendor |
| — | Dec 28, 2011 | Dec 30, 2011 | Jan 13, 2012 | $0.3200 | Semi-annual | Regular (inferred) | Market data vendor |
| — | Sep 29, 2011 | Oct 3, 2011 | Oct 14, 2011 | $0.8800 | Semi-annual | Regular (inferred) | Market data vendor |
| — | Dec 29, 2010 | Dec 31, 2010 | Jan 14, 2011 | $3.7800 | Semi-annual | Special (inferred) | Market data vendor |
| — | Sep 29, 2010 | Oct 1, 2010 | Oct 15, 2010 | $0.0900 | Annual | Regular (inferred) | Market data vendor |
| — | Dec 29, 2008 | Dec 31, 2008 | Jan 15, 2009 | $0.6700 | Annual | Regular (inferred) | Market data vendor |
| — | Oct 7, 2008 | Oct 9, 2008 | Oct 23, 2008 | $6.4500 | Semi-annual | Regular (inferred) | Market data vendor |
| — | Oct 2, 2007 | Oct 4, 2007 | Oct 18, 2007 | $1.4300 | Semi-annual | Regular (inferred) | Market data vendor |
| — | Oct 2, 2006 | Oct 4, 2006 | Oct 18, 2006 | $0.5900 | Semi-annual | Regular (inferred) | Market data vendor |
| — | Dec 28, 2005 | Dec 30, 2005 | Jan 12, 2006 | $4.4600 | Annual | Special (inferred) | Market data vendor |
| — | Dec 29, 2004 | Dec 31, 2004 | Jan 14, 2005 | $1.5200 | Annual | Special (inferred) | Market data vendor |
| — | Dec 26, 2003 | Dec 30, 2003 | Jan 9, 2004 | $0.1300 | Annual | Regular (inferred) | Market data vendor |
| — | Dec 27, 2002 | Dec 31, 2002 | Jan 10, 2003 | $0.0850 | Annual | Regular (inferred) | Market data vendor |
| — | Dec 19, 2001 | Dec 21, 2001 | Jan 11, 2002 | $0.0700 | Annual | Regular (inferred) | Market data vendor |
“Inferred” types are assigned by our rule (off-cycle or year-end payments that deviate by more than 50% from neighbouring amounts); sponsor-confirmed classifications override them where available.
Annual totals
| Year | Regular | Special | Total | Payments |
|---|---|---|---|---|
| 2026 | $1.2100 | — | $1.2100 | 3 |
| 2025 | $1.3000 | $0.9060 | $2.2060 | 4 |
| 2024 | $1.3700 | $0.9300 | $2.3000 | 4 |
| 2023 | $1.6400 | — | $1.6400 | 4 |
| 2022 | $1.5700 | $1.6100 | $3.1800 | 4 |
| 2021 | $3.2100 | — | $3.2100 | 5 |
| 2020 | $1.9500 | — | $1.9500 | 4 |
| 2019 | $2.3300 | — | $2.3300 | 4 |
| 2018 | $2.1800 | $2.3229 | $4.5029 | 4 |
| 2017 | $0.3293 | $2.8341 | $3.1633 | 2 |
| 2016 | $0.2156 | $1.4900 | $1.7056 | 2 |
| 2015 | $0.3950 | $1.4288 | $1.8238 | 2 |
Increases, reductions and specials
| Ex-date | Event | From | To | Change |
|---|---|---|---|---|
| Aug 24, 2026 | Reduction | $0.3900 | $0.3700 | -5.13% |
| May 21, 2026 | Reduction | $0.4500 | $0.3900 | -13.33% |
| Feb 20, 2026 | Increase | $0.4300 | $0.4500 | +4.65% |
| Nov 21, 2025 | Special distribution | — | $0.9060 | — |
| Aug 22, 2025 | Increase | $0.4100 | $0.4300 | +4.88% |
| May 22, 2025 | Reduction | $0.4600 | $0.4100 | -10.87% |
| Feb 21, 2025 | Reduction | $0.4900 | $0.4600 | -6.12% |
| Nov 21, 2024 | Special distribution | — | $0.9300 | — |
| Aug 23, 2024 | Increase | $0.4500 | $0.4900 | +8.89% |
| May 30, 2024 | Increase | $0.4300 | $0.4500 | +4.65% |
| Feb 21, 2024 | Increase | $0.4100 | $0.4300 | +4.88% |
| Aug 23, 2023 | Increase | $0.3900 | $0.4100 | +5.13% |
| May 18, 2023 | Reduction | $0.4300 | $0.3900 | -9.30% |
| Feb 17, 2023 | Reduction | $0.4600 | $0.4300 | -6.52% |
| Nov 21, 2022 | Special distribution | — | $1.6100 | — |
| Aug 23, 2022 | Reduction | $0.5300 | $0.4600 | -13.21% |
| May 19, 2022 | Reduction | $0.5800 | $0.5300 | -8.62% |
| Mar 23, 2022 | Reduction | $0.6400 | $0.5800 | -9.38% |
| Dec 29, 2021 | Reduction | $0.8000 | $0.6400 | -20.00% |
| Dec 17, 2021 | Increase | $0.6100 | $0.8000 | +31.15% |
| Sep 17, 2021 | Increase | $0.5800 | $0.6100 | +5.17% |
| Mar 23, 2021 | Increase | $0.5000 | $0.5800 | +16.00% |
| Dec 18, 2020 | Increase | $0.4600 | $0.5000 | +8.70% |
| Sep 18, 2020 | Increase | $0.4200 | $0.4600 | +9.52% |
| Jun 18, 2020 | Reduction | $0.5700 | $0.4200 | -26.32% |
| Dec 30, 2019 | Reduction | $0.5800 | $0.5700 | -1.72% |
| Sep 20, 2019 | Reduction | $0.5900 | $0.5800 | -1.69% |
| Mar 20, 2019 | Reduction | $0.7100 | $0.5900 | -16.90% |
| Dec 28, 2018 | Special distribution | — | $2.3229 | — |
| Jun 20, 2018 | Reduction | $0.7600 | $0.7100 | -6.58% |
| Apr 19, 2018 | Increase | $0.3293 | $0.7600 | +130.81% |
| Dec 28, 2017 | Special distribution | — | $2.8341 | — |
| Sep 21, 2017 | Increase | $0.2156 | $0.3293 | +52.73% |
| Dec 28, 2016 | Special distribution | — | $1.4900 | — |
| Sep 19, 2016 | Reduction | $0.3950 | $0.2156 | -45.42% |
| Dec 29, 2015 | Special distribution | — | $1.4288 | — |
| Sep 17, 2015 | Increase | $0.1283 | $0.3950 | +207.89% |
| Dec 29, 2014 | Special distribution | — | $1.7352 | — |
| Sep 18, 2014 | Increase | $0.0620 | $0.1283 | +106.94% |
| Dec 27, 2013 | Special distribution | — | $0.8898 | — |
Distribution composition
Not reported here yet. Section 19(a) notices and annual tax characterisations are published by the sponsor and are not carried by our current data feeds. Use the sponsor's distribution notices (see the Documents tab and sponsor website) for the estimated and final breakdown between income, capital gains and return of capital. A return-of-capital component is not automatically destructive; judge it against NAV history over time.
Accounting classification (what the fund earned) and tax classification (what the shareholder reports) differ. A 19(a) estimate is preliminary and is superseded by the year-end tax form.
CEF Explorer research page for Aberdeen India Fund, Inc.. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.