Aberdeen Equity Income Trust plc (LON:AEI)

London flag London · Delayed Price · Currency is GBP · Price in GBX
376.00
+1.00 (0.27%)
Aug 27, 2025, 4:35 PM BST
0.27%
Fund Assetsn/a
Expense Ration/a
Min. Investmentn/a
Turnovern/a
Dividend (ttm)0.23
Dividend Yield6.13%
Dividend Growthn/a
Payout FrequencyQuarterly
Ex-Dividend DateAug 28, 2025
Previous Close375.00
YTD Return19.65%
1-Year Return24.16%
5-Year Return99.90%
52-Week Lown/a
52-Week Highn/a
Beta (5Y)1.12
Holdingsn/a
Inception Daten/a

About AEI

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.

Country United Kingdom
Stock Exchange London Stock Exchange
Ticker Symbol AEI

Dividend History

Ex-DividendAmountPay Date
Aug 28, 2025£0.057Sep 26, 2025
May 29, 2025£0.057Jun 27, 2025
Feb 27, 2025£0.057Mar 28, 2025
Dec 5, 2024£0.058Jan 10, 2025
Aug 29, 2024£0.057Sep 27, 2024
May 23, 2024£0.057Jun 27, 2024
Full Dividend History