Aberdeen Equity Income Trust plc (LON:AEI)
London
· Delayed Price · Currency is GBP · Price in GBX 357.00
-2.00 (-0.56%)
Jul 4, 2025, 4:35 PM BST
LON:AEI Dividend Information
LON:AEI has an annual dividend of £0.23 per share, with a yield of 6.46%. The dividend is paid every three months and the last ex-dividend date was May 29, 2025.
Dividend Yield
6.46%
Annual Dividend
£0.23
Ex-Dividend Date
May 29, 2025
Payout Frequency
Quarterly
Payout Ratio
57.47%
Dividend Growth(1Y)
0.44%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 29, 2025 | £0.057 | Jun 27, 2025 |
| Feb 27, 2025 | £0.057 | Mar 28, 2025 |
| Dec 5, 2024 | £0.058 | Jan 10, 2025 |
| Aug 29, 2024 | £0.057 | Sep 27, 2024 |
| May 23, 2024 | £0.057 | Jun 27, 2024 |
| Feb 29, 2024 | £0.057 | Mar 28, 2024 |
| Dec 7, 2023 | £0.057 | Jan 8, 2024 |
| Aug 31, 2023 | £0.057 | Sep 22, 2023 |
| May 25, 2023 | £0.057 | Jun 22, 2023 |
| Feb 23, 2023 | £0.057 | Mar 22, 2023 |
| Dec 8, 2022 | £0.065 | Jan 9, 2023 |
| Sep 1, 2022 | £0.054 | Sep 22, 2022 |
| May 26, 2022 | £0.054 | Jun 17, 2022 |
| Feb 17, 2022 | £0.054 | Mar 18, 2022 |
| Dec 23, 2021 | £0.056 | Jan 21, 2022 |
| Sep 2, 2021 | £0.052 | Sep 24, 2021 |
| Jun 3, 2021 | £0.052 | Jun 25, 2021 |
| Mar 4, 2021 | £0.052 | Mar 26, 2021 |
| Dec 3, 2020 | £0.050 | Dec 30, 2020 |
| Sep 3, 2020 | £0.052 | Sep 25, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.