Aberdeen Equity Income Trust plc (LON:AEI)
London · Delayed Price · Currency is GBP · Price in GBX 395.05
+1.05 (0.27%)
Apr 2, 2026, 11:39 AM GMT
21.37% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.23 |
| Dividend Yield | 5.97% |
| Dividend Growth | n/a |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Feb 26, 2026 |
| Previous Close | 394.00 |
| Volume | 60,815 |
| YTD Return | -1.20% |
| 1-Year Return | 28.48% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.45 |
| Holdings | n/a |
| Inception Date | n/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-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 26, 2026 | £0.057 | Mar 27, 2026 |
| Dec 11, 2025 | £0.059 | Jan 16, 2026 |
| Aug 28, 2025 | £0.057 | Sep 26, 2025 |
| May 29, 2025 | £0.057 | Jun 27, 2025 |
| Feb 27, 2025 | £0.057 | Mar 28, 2025 |
| Dec 5, 2024 | £0.058 | Jan 10, 2025 |