abrdn Equity Income Trust plc
AEI.L
Price:
$354
Market Cap:
$169.15M
abrdn Equity Income Trust plc is a closed-ended equity mutual fund launched and managed by Standard Life Investments (Corporate Funds) Limited. The fund invests in the public equity markets of the United Kingdom. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in dividend paying growth stocks of companies. It employs fundamental analysis with a bottom-up stock picking approach to create its portfolio. The fund benchmarks the performance of its portfolio against FTSE All Share Index. abrdn Equity Income Trust plc was formed on November 14, 1991 and is domiciled in the United Kingdom.
Industry
Asset Management - Income
IPO Date
1991-11-14
Stock Exchange
LSE
Ticker
AEI.L
AEI.L Dividend History Overview
Dividends are a key part of long-term returns for investors, and abrdn Equity Income Trust plc (AEI.L) has a track record worth reviewing. Looking at dividend history for AEI.L gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-05-29
Dividend Yield
0.06%
Annual Dividend
$5.70
P/E Ratio
8.43
Payout Ratio
0
Dividend per Share
$0.23
EPS
0.42
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-05-29 | $5.7 | $5.7 | 2025-06-27 | |
| 2025-02-27 | $5.7 | $5.7 | 2025-03-28 | |
| 2024-12-05 | $5.8 | $5.8 | 2025-01-10 | |
| 2024-08-29 | $5.7 | $5.7 | 2024-09-27 | |
| 2024-05-23 | $5.7 | $5.7 | 2024-06-27 | |
| 2024-02-29 | $5.7 | $5.7 | 2024-03-28 | |
| 2023-12-07 | $5.7 | $5.7 | 2024-01-08 | |
| 2023-08-31 | $5.7 | $5.7 | 2023-09-22 | |
| 2023-05-25 | $5.7 | $5.7 | 2023-06-22 | |
| 2023-02-23 | $5.7 | $5.7 | 2023-03-22 | 2023-02-02 |
| 2022-12-08 | $6.5 | $6.5 | 2023-01-09 | 2022-12-01 |
abrdn Equity Income Trust plc (AEI.L) Dividend History Chart
The table below shows abrdn Equity Income Trust plc (AEI.L) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
abrdn Equity Income Trust plc (AEI.L) Dividend Growth
abrdn Equity Income Trust plc (AEI.L) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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