Aberdeen Equity Income Trust Plc (AEI) ORD GBP0.25

Sell:407.00pBuy:408.00pPrice decreased7.00p (1.69%)

Market closed |
Prices delayed by at least 15 minutes
Sell:407.00p
Buy:408.00p
Change:Price decreased7.00p (1.69%)
Market closed |
Prices delayed by at least 15 minutes
Sell:407.00p
Buy:408.00p
Change:Price decreased7.00p (1.69%)
Market closed |
Prices delayed by at least 15 minutes

Dividends

DIVIDEND HISTORY

Fiscal period
End date
2021
29 Sep 21
2022
29 Sep 22
2023
29 Sep 23
2024
29 Sep 24
2025
29 Sep 25
2026
29 Sep 26
Total dividend for year
21.20p22.70p22.80p22.90p23.00p -
Dividend yield
6.1%7.5%7.3%7.1%6.1% -
Dividend growth
2.91%7.08%0.44%0.44%0.44% -
Dividend cover
0.951.121.031.011.02 -
Dividend record
Financial year endTypeEx-dividend datePayment dateAmount
29 Sep 20261st interim26 Feb 202627 Mar 20265.70p
29 Sep 2025 - - 2nd interim1st interim11 Dec 202527 Aug 202528 May 202527 Feb 202516 Jan 202625 Sep 202526 Jun 202528 Mar 20255.90p5.70p5.70p5.70p
29 Sep 2024 - - 2nd interim1st interim05 Dec 202428 Aug 202422 May 202429 Feb 202410 Jan 202526 Sep 202426 Jun 202428 Mar 20245.80p5.70p5.70p5.70p
29 Sep 2023 - - 2nd interim1st interim07 Dec 202330 Aug 202324 May 202323 Feb 202308 Jan 202421 Sep 202321 Jun 202322 Mar 20235.70p5.70p5.70p5.70p
29 Sep 2022 - - 2nd interim1st interim08 Dec 202231 Aug 202225 May 202217 Feb 202209 Jan 202321 Sep 202216 Jun 202218 Mar 20226.50p5.40p5.40p5.40p
29 Sep 2021 - - 2nd interim1st interim23 Dec 202101 Sep 202102 Jun 202104 Mar 202121 Jan 202223 Sep 202124 Jun 202126 Mar 20215.60p5.20p5.20p5.20p

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Past dividends do not offer any guarantee of future dividends. Dividends are likely to vary year on year depending on company performance and could increase, decrease or stop altogether. Dividend data provided by Refinitiv