Aberdeen Standard Equity Inc Trust Plc
ASEI.L
Aberdeen Standard 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. The company was formerly known as Standard Life Equity Income Trust plc and changed its name to Aberdeen Standard Equity Income Trust plc in ...[Read more]
Industry
Asset Management
IPO Date
1991-11-14
Stock Exchange
LSE
Ticker
ASEI.L
ASEI.L Dividend History Overview
Dividends are a key part of long-term returns for investors, and Aberdeen Standard Equity Inc Trust Plc (ASEI.L) has a track record worth reviewing. Looking at dividend history for ASEI.L gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2022-05-26
Dividend Yield
5.88%
Annual Dividend
$5.40
P/E Ratio
0.03
Payout Ratio
0
Dividend per Share
$0.23
EPS
113.20
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2022-05-26 | $5.4 | $5.4 | ||
| 2022-02-17 | $5.4 | $5.4 | 2022-03-18 | 2022-02-04 |
| 2021-09-02 | $5.2 | $5.2 | 2021-09-24 | 2021-08-25 |
| 2021-06-03 | $5.2 | $5.2 | 2021-06-25 | 2021-05-18 |
| 2021-03-04 | $5.2 | $5.2 | 2021-03-26 | 2021-02-05 |
| 2020-12-03 | $5 | $5 | 2020-12-30 | 2020-11-26 |
| 2020-09-03 | $5.2 | $5.2 | 2020-09-25 | 2020-08-27 |
| 2020-06-04 | $5.2 | $5.2 | 2020-06-26 | 2020-02-20 |
| 2020-03-05 | $5.2 | $5.2 | 2020-03-27 | 2020-02-20 |
| 2019-12-24 | $5.8 | $5.8 | 2020-01-27 | 2019-11-27 |
| 2019-09-05 | $4.9 | $4.9 | 2019-09-27 | 2019-02-11 |
Aberdeen Standard Equity Inc Trust Plc (ASEI.L) Dividend History Chart
The table below shows Aberdeen Standard Equity Inc Trust Plc (ASEI.L) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Aberdeen Standard Equity Inc Trust Plc (ASEI.L) Dividend Growth
Aberdeen Standard Equity Inc Trust Plc (ASEI.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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