Abrdn Equity Income Trust Plc AEI
Dividend Summary
The previous Abrdn Equity Income Trust Plc dividend was 5.7p and it went ex 2 months ago and it was paid 1 month ago.
There are typically 4 dividends per year (excluding specials).
Latest Dividends
Summary | Previous dividend | Next dividend |
---|---|---|
Status | Paid | – |
Type | Quarterly | – |
Per share | 5.7p | – |
Declaration date | 30 Nov 2023 (Thu) | – |
Ex-div date | 29 Feb 2024 (Thu) | – |
Pay date | 28 Mar 2024 (Thu) | – |
Enter the number of Abrdn Equity Income Trust Plc shares you hold and we'll calculate your dividend payments:
Previous Payment
£5.70
Paid on 28 Mar 2024 (Thu)
Next Payment
–
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The table below shows the full dividend history for Abrdn Equity Income Trust Plc
Status | Type | Decl. date | Ex-div date | Pay date | Decl. Currency | Forecast amount | Decl. amount | Accuracy |
---|---|---|---|---|---|---|---|---|
Paid | Quarterly | 30 Nov 2023 | 29 Feb 2024 | 28 Mar 2024 | GBP | 5.7p | 5.7p | 😄 |
Paid | Quarterly | 01 Dec 2022 | 07 Dec 2023 | 08 Jan 2024 | GBP | 5.7p | 5.7p | 😄 |
Paid | Quarterly | 01 Dec 2022 | 31 Aug 2023 | 22 Sep 2023 | GBP | 5.7p | 5.7p | 😄 |
Paid | Quarterly | 01 Dec 2022 | 25 May 2023 | 22 Jun 2023 | GBP | 5.7p | 5.7p | 😄 |
Paid | Quarterly | 01 Dec 2022 | 23 Feb 2023 | 22 Mar 2023 | GBP | 5.7p | 5.7p | 😄 |
Paid | Quarterly | 04 Feb 2022 | 08 Dec 2022 | 09 Jan 2023 | GBP | 5.6p | 6.5p | 😏 |
Paid | Quarterly | 04 Feb 2022 | 01 Sep 2022 | 22 Sep 2022 | GBP | 5.4p | 5.4p | 😄 |
Paid | Quarterly | 04 Feb 2022 | 26 May 2022 | 17 Jun 2022 | GBP | 5.4p | 5.4p | 😄 |
Paid | Quarterly | 04 Feb 2022 | 17 Feb 2022 | 18 Mar 2022 | GBP | 5.29p | 5.4p | 😃 |
Paid | Quarterly | 05 Feb 2021 | 23 Dec 2021 | 21 Jan 2022 | GBP | 5.18p | 5.6p | 😊 |
Paid | Quarterly | 05 Feb 2021 | 02 Sep 2021 | 24 Sep 2021 | GBP | 5.39p | 5.2p | 😃 |
Paid | Quarterly | 05 Feb 2021 | 03 Jun 2021 | 25 Jun 2021 | GBP | 5.39p | 5.2p | 😃 |
Paid | Quarterly | 05 Feb 2021 | 04 Mar 2021 | 26 Mar 2021 | GBP | 5.49p | 5.2p | 😊 |
Paid | Quarterly | 20 Feb 2020 | 03 Dec 2020 | 30 Dec 2020 | GBP | 5.98p | 5p | 😌 |
Paid | Quarterly | 20 Feb 2020 | 03 Sep 2020 | 25 Sep 2020 | GBP | 5.37p | 5.2p | 😃 |
Paid | Quarterly | 20 Feb 2020 | 04 Jun 2020 | 26 Jun 2020 | GBP | 5.37p | 5.2p | 😃 |
Paid | Quarterly | 20 Feb 2020 | 05 Mar 2020 | 27 Mar 2020 | GBP | 5.37p | 5.2p | 😃 |
Paid | Quarterly | 11 Feb 2019 | 24 Dec 2019 | 27 Jan 2020 | GBP | — | 5.8p | |
Paid | Quarterly | 11 Feb 2019 | 05 Sep 2019 | 27 Sep 2019 | GBP | — | 4.9p | |
Paid | Quarterly | 11 Feb 2019 | 30 May 2019 | 21 Jun 2019 | GBP | — | 4.9p | |
Paid | Quarterly | 11 Feb 2019 | 21 Feb 2019 | 15 Mar 2019 | GBP | — | 4.9p | |
Paid | Quarterly | 12 Feb 2018 | 20 Dec 2018 | 21 Jan 2019 | GBP | — | 5.5p | |
Paid | Quarterly | 12 Feb 2018 | 06 Sep 2018 | 28 Sep 2018 | GBP | — | 4.9p | |
Paid | Quarterly | 12 Feb 2018 | 31 May 2018 | 22 Jun 2018 | GBP | — | 4.4p | |
Paid | Quarterly | 12 Feb 2018 | 22 Feb 2018 | 16 Mar 2018 | GBP | — | 4.4p | |
Paid | Quarterly | 13 Feb 2017 | 21 Dec 2017 | 22 Jan 2018 | GBP | — | 5.5p | |
Paid | Quarterly | 13 Feb 2017 | 14 Sep 2017 | 06 Oct 2017 | GBP | — | 4p | |
Paid | Quarterly | 13 Feb 2017 | 01 Jun 2017 | 23 Jun 2017 | GBP | — | 3.8p | |
Paid | Quarterly | 13 Feb 2017 | 23 Feb 2017 | 17 Mar 2017 | GBP | — | 3.8p | |
Paid | Quarterly | 12 Feb 2016 | 24 Nov 2016 | 16 Dec 2016 | GBP | — | 5p | |
Paid | Quarterly | 12 Feb 2016 | 01 Sep 2016 | 23 Sep 2016 | GBP | — | 3.6p | |
Paid | Quarterly | 12 Feb 2016 | 02 Jun 2016 | 24 Jun 2016 | GBP | — | 3.4p | |
Paid | Quarterly | 12 Feb 2016 | 25 Feb 2016 | 18 Mar 2016 | GBP | — | 3.4p | |
Paid | Quarterly | 11 Feb 2015 | 26 Nov 2015 | 18 Dec 2015 | GBP | — | 4.7p | |
Paid | Quarterly | 11 Feb 2015 | 03 Sep 2015 | 25 Sep 2015 | GBP | — | 3.4p | |
Paid | Quarterly | 11 Feb 2015 | 04 Jun 2015 | 26 Jun 2015 | GBP | — | 3.4p | |
Paid | Quarterly | 11 Feb 2015 | 26 Feb 2015 | 20 Mar 2015 | GBP | — | 3.2p | |
Paid | Quarterly | 13 Feb 2014 | 27 Nov 2014 | 19 Dec 2014 | GBP | — | 4.4p | |
Paid | Quarterly | 13 Feb 2014 | 03 Sep 2014 | 26 Sep 2014 | GBP | — | 3.2p | |
Paid | Quarterly | 13 Feb 2014 | 04 Jun 2014 | 27 Jun 2014 | GBP | — | 3.2p | |
Paid | Quarterly | 13 Feb 2014 | 26 Feb 2014 | 21 Mar 2014 | GBP | — | 3.2p | |
Paid | Quarterly | – | 27 Nov 2013 | 20 Dec 2013 | GBP | — | 3.8p | |
Paid | Quarterly | – | 04 Sep 2013 | 27 Sep 2013 | GBP | — | 3.2p | |
Paid | Quarterly | – | 05 Jun 2013 | 28 Jun 2013 | GBP | — | 3.2p | |
Paid | Quarterly | – | 27 Feb 2013 | 22 Mar 2013 | GBP | — | 3.2p | |
Paid | Final | – | 28 Nov 2012 | 21 Dec 2012 | GBP | — | 9p | |
Paid | Interim | – | 06 Jun 2012 | 22 Jun 2012 | GBP | — | 3.75p |
Year | Amount | Change |
---|---|---|
2006 | 0.0p | — |
2007 | 0.0p | 0% |
2008 | 0.0p | 0% |
2009 | 0.0p | 0% |
2010 | 0.0p | 0% |
2011 | 0.0p | 0% |
2012 | 12.75p | 100% |
2013 | 13.4p | 5.1% |
2014 | 14.0p | 4.5% |
2015 | 14.7p | 5.0% |
2016 | 15.4p | 4.8% |
2017 | 17.1p | 11.0% |
2018 | 19.2p | 12.3% |
2019 | 20.5p | 6.8% |
2020 | 20.6p | 0.5% |
2021 | 21.2p | 2.9% |
2022 | 22.7p | 7.1% |
2023 | 22.8p | 0.4% |
Abrdn Equity Income Trust Plc Optimized Dividend Chart
The chart below shows the optimized dividends for this security over a rolling 12-month period.
- Dividend Yield Today
- 0.0%
- Optimized Yield
- Sign Up Required
- 52 Week High
- 12.2% on 29 November 2023
- 52 Week Low
- 0.0% on 23 April 2024
- Next Ex-Div-Date Countdown
- Sign Up Required
About Abrdn Equity Income Trust Plc
- Sector
- Investment Trusts
- Country
- United Kingdom
- Share Price
- £3.07 (yesterday's closing price)
- Shares in Issue
- 48 million
- Market Cap
- £147mn
- 10+
- Market Indices
- none
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