Aberdeen Equity Income Trust plc (LON:AEI)
London · Delayed Price · Currency is GBP · Price in GBX 428.00
+8.00 (1.90%)
May 29, 2026, 5:02 PM GMT
LON:AEI Dividend Information
LON:AEI has an annual dividend of £0.23 per share, with a yield of 5.36%. The dividend is paid every three months and the last ex-dividend date was May 28, 2026.
Dividend Yield
5.36%
Annual Dividend
£0.23
Ex-Dividend Date
May 28, 2026
Payout Frequency
Quarterly
Payout Ratio
57.72%
Dividend Growth(1Y)
0.44%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 28, 2026 | £0.057 | Jun 26, 2026 |
| 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 |
| 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 |
* Dividend amounts are adjusted for stock splits when applicable.