Abrdn Equity Income Trust (AEI)

Sell: 304.00p

Buy: 321.00p

Change: 1.50p | 0.47%

Last updated 16:35 18/11/24. Prices delayed by at least 15 minutes. Change is calculated based on previous close price.

Dividends summary

A summary of company dividend information.

This share factsheet isn’t an investment recommendation. We don’t offer personal advice so if you’re unsure, please seek independent advice. Remember, the value of investments can fall as well as rise and you may get back less than you invest.

Dividend per share

Last updated at 30/11/2023

Dividend growth (2023):

0.44%
Dividend yield (2023):

7.3%
Dividend cover (2023):

1.03
View dividend breakdown

Dividend payment dates

Dividend payment dates from latest data to oldest.

Last updated at 30/09/2024

Table key

Dividend payment dates
Year End	Type	Amount	Payment Date	Ex-Div Date	Record Date
30/09/2024	Total	17.10p
30/09/2024	1st Interim	5.70p	28/03/2024	29/02/2024	01/03/2024
30/09/2024	2nd Interim	5.70p	27/06/2024	23/05/2024	24/05/2024
30/09/2024	3rd Interim	5.70p	27/09/2024	29/08/2024	30/08/2024
30/09/2023	Total	22.80p
30/09/2023	1st Interim	5.70p	22/03/2023	23/02/2023	24/02/2023
30/09/2023	2nd Interim	5.70p	22/06/2023	25/05/2023	26/05/2023
30/09/2023	3rd Interim	5.70p	22/09/2023	31/08/2023	01/09/2023
30/09/2023	4th Interim	5.70p	08/01/2024	07/12/2023	08/12/2023
30/09/2022	Total	22.70p
30/09/2022	1st Interim	5.40p	18/03/2022	17/02/2022	18/02/2022
30/09/2022	2nd Interim	5.40p	17/06/2022	26/05/2022	27/05/2022
30/09/2022	3rd Interim	5.40p	22/09/2022	01/09/2022	02/09/2022
30/09/2022	4th Interim	6.50p	09/01/2023	08/12/2022	09/12/2022
30/09/2021	Total	21.20p
30/09/2021	1st Interim	5.20p	26/03/2021	04/03/2021	05/03/2021
30/09/2021	2nd Interim	5.20p	25/06/2021	03/06/2021	04/06/2021
30/09/2021	3rd Interim	5.20p	24/09/2021	02/09/2021	03/09/2021
30/09/2021	4th Interim	5.60p	21/01/2022	23/12/2021	24/12/2021
30/09/2020	Total	20.60p
30/09/2020	1st Interim	5.20p	27/03/2020	05/03/2020	06/03/2020
30/09/2020	2nd Interim	5.20p	26/06/2020	04/06/2020	05/06/2020
30/09/2020	3rd Interim	5.20p	25/09/2020	03/09/2020	04/09/2020
30/09/2020	4th Interim	5.00p	30/12/2020	03/12/2020	04/12/2020
30/09/2019	Total	20.50p
30/09/2019	1st Interim	4.90p	15/03/2019	21/02/2019	22/02/2019
30/09/2019	2nd Interim	4.90p	21/06/2019	30/05/2019	31/05/2019
30/09/2019	3rd Interim	4.90p	27/09/2019	05/09/2019	06/09/2019
30/09/2019	4th Interim	5.80p	27/01/2020	24/12/2019	27/12/2019

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