abrdn Equity Income Trust plc ( AEI.L ) Dividend information
https://www.aberdeenstandardequityincometrust.co.uk
Sector: Financial Services / Asset Management
Dividends are typically paid every 3 months in GBp.
The last paid dividend we have on record went ex-div 58 days ago, and was paid 29 days ago at 5.7p per share.
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Last payment
The last recorded payment went ex-div on 27th February 2025 ( Thu ) and was paid on 28th March 2025 ( Fri ) for 5.7p
£ paid based on shares.
The next predicted pay date is 28th June 2025 ( Sat ).
Historical dividend information for abrdn Equity Income Trust plc
Type | Ex-Div Date | Ex Price | Return | Pay Date | Amount | Paid amount ( x ) | |
---|---|---|---|---|---|---|---|
2025 | 11.5p | £ - | |||||
Normal | Feb 27th | Mar 28th | 5.7p | £ - | |||
Normal | Dec 05th | 324.00p | 1.79% | Jan 10th | 5.8p | £ - | |
2024 | 22.8p | £ - | |||||
Normal | Aug 29th | 320.50p | 1.78% | Sep 27th | 5.7p | £ - | |
Normal | May 23rd | 319.00p | 1.79% | Jun 27th | 5.7p | £ - | |
Normal | Feb 29th | 272.00p | 2.10% | Mar 28th | 5.7p | £ - | |
Normal | Dec 07th | 300.00p | 1.90% | Jan 08th | 5.7p | £ - | |
2023 | 23.6p | £ - | |||||
Normal | Aug 31st | 316.00p | 1.80% | Sep 22nd | 5.7p | £ - | |
Normal | May 25th | 319.00p | 1.79% | Jun 22nd | 5.7p | £ - | |
Normal | Feb 23rd | 351.50p | 1.62% | Mar 22nd | 5.7p | £ - | |
Normal | Dec 08th | 338.50p | 1.92% | Jan 09th | 6.5p | £ - | |
2022 | 21.91p | £ - | |||||
Normal | Sep 01st | 312.00p | 1.73% | Sep 22nd | 5.4p | £ - | |
Normal | May 26th | 368.00p | 1.47% | Jun 17th | 5.4p | £ - | |
Normal | Feb 17th | 367.50p | 1.47% | Mar 18th | 5.4p | £ - | |
Normal | Feb 17th | 367.50p | 0.01% | Mar 18th | 0.054p | £ - | |
Normal | Dec 23rd | 363.50p | 0.02% | Jan 21st | 0.056p | £ - | |
Normal | Dec 23rd | 363.50p | 1.54% | Jan 21st | 5.6p | £ - | |
2021 | 15.756p | £ - | |||||
Normal | Sep 02nd | 354.50p | 1.47% | Sep 24th | 5.2p | £ - | |
Normal | Sep 02nd | 354.50p | 0.01% | Sep 24th | 0.052p | £ - | |
Normal | Jun 03rd | 369.00p | 1.41% | Jun 25th | 5.2p | £ - | |
Normal | Jun 03rd | 369.00p | 0.01% | Jun 25th | 0.052p | £ - | |
Normal | Mar 04th | 325.00p | 1.60% | Mar 26th | 5.2p | £ - | |
Normal | Mar 04th | 325.00p | 0.02% | Mar 26th | 0.052p | £ - | |
2020 | 26.664p | £ - | |||||
Normal | Dec 03rd | 307.00p | 1.63% | Dec 30th | 5p | £ - | |
Normal | Dec 03rd | 307.00p | 0.02% | Dec 30th | 0.05p | £ - | |
Normal | Sep 03rd | 259.00p | 0.02% | Sep 25th | 0.052p | £ - | |
Normal | Sep 03rd | 259.00p | 2.01% | Sep 25th | 5.2p | £ - | |
Normal | Jun 04th | 277.00p | 1.88% | Jun 26th | 5.2p | £ - | |
Normal | Jun 04th | 277.00p | 0.02% | Jun 26th | 0.052p | £ - | |
Normal | Mar 05th | 358.00p | 0.01% | Mar 27th | 0.052p | £ - | |
Normal | Mar 05th | 358.00p | 1.45% | Mar 27th | 5.2p | £ - | |
Normal | Dec 24th | 421.00p | 1.38% | Jan 27th | 5.8p | £ - | |
Normal | Dec 24th | 421.00p | 0.01% | Jan 27th | 0.058p | £ - | |
2019 | 20.402p | £ - | |||||
Normal | Sep 05th | Sep 27th | 0.049p | £ - | |||
Normal | Sep 05th | Sep 27th | 4.9p | £ - | |||
Normal | May 30th | Jun 21st | 0.049p | £ - | |||
Normal | May 30th | Jun 21st | 4.9p | £ - | |||
Normal | Feb 21st | Mar 15th | 0.049p | £ - | |||
Normal | Feb 21st | Mar 15th | 4.9p | £ - | |||
Normal | Dec 20th | Jan 21st | 0.055p | £ - | |||
Normal | Dec 20th | Jan 21st | 5.5p | £ - | |||
2018 | 19.392p | £ - | |||||
Normal | Sep 06th | Sep 28th | 0.049p | £ - | |||
Normal | Sep 06th | Sep 28th | 4.9p | £ - | |||
Normal | May 31st | Jun 22nd | 0.044p | £ - | |||
Normal | May 31st | Jun 22nd | 4.4p | £ - | |||
Normal | Feb 22nd | Mar 16th | 0.044p | £ - | |||
Normal | Feb 22nd | Mar 16th | 4.4p | £ - | |||
Normal | Dec 21st | Jan 22nd | 0.055p | £ - | |||
Normal | Dec 21st | Jan 22nd | 5.5p | £ - | |||
2017 | 11.716p | £ - | |||||
Normal | Sep 14th | Oct 06th | 0.04p | £ - | |||
Normal | Sep 14th | Oct 06th | 4p | £ - | |||
Normal | Jun 01st | Jun 23rd | 3.8p | £ - | |||
Normal | Jun 01st | Jun 23rd | 0.038p | £ - | |||
Normal | Feb 23rd | Mar 17th | 3.8p | £ - | |||
Normal | Feb 23rd | Mar 17th | 0.038p | £ - | |||
2016 | 15.554p | £ - | |||||
Normal | Nov 24th | Dec 16th | 0.05p | £ - | |||
Normal | Nov 24th | Dec 16th | 5p | £ - | |||
Normal | Sep 01st | Sep 23rd | 0.036p | £ - | |||
Normal | Sep 01st | Sep 23rd | 3.6p | £ - | |||
Normal | Jun 02nd | Jun 24th | 0.034p | £ - | |||
Normal | Jun 02nd | Jun 24th | 3.4p | £ - | |||
Normal | Feb 25th | Mar 18th | 0.034p | £ - | |||
Normal | Feb 25th | Mar 18th | 3.4p | £ - | |||
2015 | 14.847p | £ - | |||||
Normal | Nov 26th | Dec 18th | 0.047p | £ - | |||
Normal | Nov 26th | Dec 18th | 4.7p | £ - | |||
Normal | Sep 03rd | Sep 25th | 0.034p | £ - | |||
Normal | Sep 03rd | Sep 25th | 3.4p | £ - | |||
Normal | Jun 04th | Jun 26th | 3.4p | £ - | |||
Normal | Jun 04th | Jun 26th | 0.034p | £ - | |||
Normal | Feb 26th | Mar 20th | 0.032p | £ - | |||
Normal | Feb 26th | Mar 20th | 3.2p | £ - | |||
2014 | 14.14p | £ - | |||||
Normal | Nov 27th | Dec 19th | 0.044p | £ - | |||
Normal | Nov 27th | Dec 19th | 4.4p | £ - | |||
Normal | Sep 03rd | Sep 26th | 0.032p | £ - | |||
Normal | Sep 03rd | Sep 26th | 3.2p | £ - | |||
Normal | Jun 04th | Jun 27th | 0.032p | £ - | |||
Normal | Jun 04th | Jun 27th | 3.2p | £ - | |||
Normal | Feb 26th | Mar 21st | 0.032p | £ - | |||
Normal | Feb 26th | Mar 21st | 3.2p | £ - | |||
2013 | 13.4p | £ - | |||||
Normal | Nov 27th | Dec 20th | 3.8p | £ - | |||
Normal | Sep 04th | Sep 27th | 3.2p | £ - | |||
Normal | Jun 05th | Jun 28th | 3.2p | £ - | |||
Normal | Feb 27th | Mar 22nd | 3.2p | £ - | |||
2012 | 12.75p | £ - | |||||
Normal | Nov 28th | Dec 21st | 9p | £ - | |||
Normal | Jun 06th | Jun 22nd | 3.75p | £ - |