ABRDN EQUITY INCOME TRUST PLC O dividends
Last dividend for ABRDN EQUITY INCOME TRUST PLC O (AEI.L) as of May 6, 2024 is 5.70 GBp. The forward dividend yield for AEI.L as of May 6, 2024 is 7.37%. Average dividend growth rate for stock ABRDN EQUITY INCOME TRUST PLC O (AEI.L) for past three years is 19.50%.
Dividend history for stock AEI.L (ABRDN EQUITY INCOME TRUST PLC O) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.
ABRDN EQUITY INCOME TRUST PLC O Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-02-29 | 2024-03-28 | 5.7000 GBp | 292.00 GBp | 292.00 GBp |
| 2023-12-07 | 2024-01-08 | 5.7000 GBp | 302.00 GBp | 302.00 GBp |
| 2023-08-31 | 2023-09-22 | 5.7000 GBp | 319.00 GBp | 319.00 GBp |
| 2023-05-25 | 2023-06-22 | 5.7000 GBp | 319.00 GBp | 319.00 GBp |
| 2023-02-23 | 2023-03-22 | 5.7000 GBp (-12.31%) | 345.47 GBp | 351.50 GBp |
| 2022-12-08 | 2023-01-09 | 6.5000 GBp (20.37%) | 327.35 GBp | 338.50 GBp |
| 2022-09-01 | 2022-09-22 | 5.4000 GBp | 296.14 GBp | 312.00 GBp |
| 2022-05-26 | 2022-06-17 | 5.4000 GBp | 343.48 GBp | 368.00 GBp |
| 2022-02-17 | 2022-03-18 | 5.4000 GBp (-3.57%) | 338.02 GBp | 367.50 GBp |
| 2021-12-23 | 2022-01-21 | 5.6000 GBp (9.80%) | 329.55 GBp | 363.50 GBp |
| 2021-12-09 | 5.1000 GBp (-1.92%) | 314.19 GBp | 352.00 GBp | |
| 2021-09-02 | 2021-09-24 | 5.2000 GBp | 311.84 GBp | 354.50 GBp |
| 2021-06-03 | 2021-06-25 | 5.2000 GBp | 319.90 GBp | 369.00 GBp |
| 2021-03-04 | 2021-03-26 | 5.2000 GBp (4%) | 277.83 GBp | 325.00 GBp |
| 2020-12-03 | 2020-12-30 | 5 GBp (-3.85%) | 258.29 GBp | 307.00 GBp |
| 2020-09-03 | 2020-09-25 | 5.2000 GBp | 214.39 GBp | 259.00 GBp |
| 2020-06-04 | 2020-06-26 | 5.2000 GBp | 224.76 GBp | 277.00 GBp |
| 2020-03-05 | 2020-03-27 | 5.2000 GBp (-10.34%) | 285.35 GBp | 358.00 GBp |
| 2019-12-24 | 2020-01-27 | 5.8000 GBp (18.37%) | 330.74 GBp | 421.00 GBp |
| 2019-09-05 | 2019-09-27 | 4.9000 GBp | 278.93 GBp | 360.00 GBp |
| 2019-05-30 | 2019-06-21 | 4.9000 GBp | 314.12 GBp | 411.00 GBp |
| 2019-02-21 | 2019-03-15 | 4.9000 GBp (-10.91%) | 312.30 GBp | 413.50 GBp |
| 2018-12-20 | 2019-01-21 | 5.5000 GBp (12.24%) | 300.43 GBp | 402.50 GBp |
| 2018-09-06 | 2018-09-28 | 4.9000 GBp (11.36%) | 354.59 GBp | 481.50 GBp |
| 2018-05-31 | 2018-06-22 | 4.4000 GBp | 355.75 GBp | 488.00 GBp |
| 2018-02-22 | 2018-03-16 | 4.4000 GBp (-20%) | 333.81 GBp | 462.00 GBp |
| 2017-12-21 | 2018-01-22 | 5.5000 GBp (37.50%) | 335.60 GBp | 468.88 GBp |
| 2017-09-14 | 2017-10-06 | 4 GBp (5.26%) | 322.96 GBp | 456.50 GBp |
| 2017-06-01 | 2017-06-23 | 3.8000 GBp | 310.01 GBp | 442.00 GBp |
| 2017-02-23 | 2017-03-17 | 3.8000 GBp (-24%) | 284.95 GBp | 409.75 GBp |
| 2016-11-24 | 2016-12-16 | 5 GBp (38.89%) | 276.89 GBp | 401.88 GBp |
| 2016-09-01 | 2016-09-23 | 3.6000 GBp (5.88%) | 276.78 GBp | 406.75 GBp |
| 2016-06-02 | 2016-06-24 | 3.4000 GBp | 282.11 GBp | 418.25 GBp |
| 2016-02-25 | 2016-03-18 | 3.4000 GBp (-27.66%) | 277.32 GBp | 414.50 GBp |
| 2015-11-26 | 2015-12-18 | 4.7000 GBp (38.24%) | 303.92 GBp | 458.00 GBp |
| 2015-09-03 | 2015-09-25 | 3.4000 GBp | 302.13 GBp | 460.00 GBp |
| 2015-06-04 | 2015-06-26 | 3.4000 GBp (6.25%) | 288.49 GBp | 442.50 GBp |
| 2015-02-26 | 2015-03-20 | 3.2000 GBp (-27.27%) | 270.60 GBp | 418.25 GBp |
| 2014-11-27 | 2014-12-19 | 4.4000 GBp (37.50%) | 260.67 GBp | 406.00 GBp |
| 2014-09-03 | 2014-09-26 | 3.2000 GBp | 258.01 GBp | 406.25 GBp |
| 2014-06-04 | 2014-06-27 | 3.2000 GBp | 259.59 GBp | 412.00 GBp |
| 2014-02-26 | 2014-03-21 | 3.2000 GBp (-15.79%) | 267.00 GBp | 427.00 GBp |
| 2013-11-27 | 2013-12-20 | 3.8000 GBp (18.75%) | 247.94 GBp | 399.50 GBp |
| 2013-09-04 | 2013-09-27 | 3.2000 GBp | 233.61 GBp | 380.00 GBp |
| 2013-06-05 | 2013-06-28 | 3.2000 GBp | 212.91 GBp | 349.25 GBp |
| 2013-02-27 | 2013-03-22 | 3.2000 GBp (-64.44%) | 202.40 GBp | 335.00 GBp |
| 2012-11-28 | 2012-12-21 | 9 GBp (140%) | 180.12 GBp | 301.00 GBp |
| 2012-06-06 | 2012-06-22 | 3.7500 GBp (-57.63%) | 159.17 GBp | 274.00 GBp |
| 2011-11-23 | 8.8500 GBp (149.30%) | 143.20 GBp | 250.00 GBp | |
| 2011-06-01 | 3.5500 GBp (-58.96%) | 171.83 GBp | 310.50 GBp | |
| 2010-12-01 | 8.6500 GBp (174.60%) | 162.80 GBp | 297.50 GBp | |
| 2010-03-03 | 3.1500 GBp (-62.50%) | 140.31 GBp | 264.00 GBp | |
| 2009-11-18 | 8.4000 GBp (166.67%) | 142.31 GBp | 271.00 GBp | |
| 2009-06-03 | 3.1500 GBp (-59.87%) | 115.61 GBp | 227.00 GBp | |
| 2008-11-19 | 7.8500 GBp (149.21%) | 101.74 GBp | 202.50 GBp | |
| 2008-06-04 | 3.1500 GBp (-57.72%) | 137.52 GBp | 284.50 GBp | |
| 2007-11-21 | 7.4500 GBp (148.33%) | 137.93 GBp | 288.50 GBp | |
| 2007-05-30 | 3 GBp (-56.52%) | 154.92 GBp | 332.25 GBp | |
| 2006-11-22 | 6.9000 GBp (165.38%) | 145.90 GBp | 315.75 GBp | |
| 2006-05-24 | 2.6000 GBp (-56.67%) | 123.73 GBp | 273.75 GBp | |
| 2005-11-09 | 6 GBp (130.77%) | 113.96 GBp | 254.50 GBp | |
| 2005-05-25 | 2.6000 GBp (-54.39%) | 100.58 GBp | 230.00 GBp | |
| 2004-11-10 | 5.7000 GBp (128%) | 100.97 GBp | 233.50 GBp | |
| 2004-05-26 | 2.5000 GBp (-54.55%) | 91.15 GBp | 216.00 GBp | |
| 2003-11-12 | 5.5000 GBp (120%) | 90.73 GBp | 217.50 GBp | |
| 2003-05-28 | 2.5000 GBp (-50.98%) | 80.14 GBp | 197.00 GBp | |
| 2002-11-13 | 5.1000 GBp (104%) | 81.53 GBp | 203.00 GBp | |
| 2002-05-29 | 2.5000 GBp (-50.50%) | 99.70 GBp | 254.50 GBp | |
| 2001-11-14 | 5.0500 GBp (102%) | 88.26 GBp | 227.50 GBp | |
| 2001-05-30 | 2.5000 GBp (-48.98%) | 101.08 GBp | 266.50 GBp | |
| 2000-11-13 | 4.9000 GBp (100%) | 94.88 GBp | 252.50 GBp | |
| 2000-05-30 | 2.4500 GBp (-50%) | 90.32 GBp | 245.00 GBp | |
| 1999-11-15 | 4.9000 GBp (100%) | 85.96 GBp | 235.50 GBp | |
| 1999-06-01 | 2.4500 GBp (-47.87%) | 73.81 GBp | 206.50 GBp | |
| 1998-11-16 | 4.7000 GBp (91.84%) | 63.94 GBp | 181.00 GBp | |
| 1998-06-01 | 2.4500 GBp (-47.87%) | 70.74 GBp | 205.50 GBp | |
| 1997-11-17 | 4.7000 GBp (104.35%) | 59.19 GBp | 174.00 GBp | |
| 1997-05-27 | 2.3000 GBp (-41.77%) | 55.63 GBp | 168.00 GBp | |
| 1996-11-18 | 3.9500 GBp (79.55%) | 50.47 GBp | 154.50 GBp | |
| 1996-06-03 | 2.2000 GBp (-38.38%) | 51.60 GBp | 162.00 GBp | |
| 1995-11-27 | 3.5700 GBp (62.27%) | 49.81 GBp | 158.50 GBp | |
| 1995-05-30 | 2.2000 GBp (-21.43%) | 43.63 GBp | 142.00 GBp | |
| 1994-11-21 | 2.8000 GBp (40%) | 39.64 GBp | 131.00 GBp | |
| 1994-05-16 | 2 GBp (-20%) | 42.37 GBp | 143.00 GBp | |
| 1993-11-15 | 2.5000 GBp (25%) | 37.10 GBp | 127.00 GBp | |
| 1993-05-24 | 2 GBp (-18.37%) | 33.52 GBp | 117.00 GBp | |
| 1992-11-16 | 2.4500 GBp (145%) | 26.48 GBp | 94.00 GBp | |
| 1992-05-11 | 1 GBp | 26.35 GBp | 96.00 GBp |
AEI.L
Price: £3.10
Dividend Yield: 0.00%
Forward Dividend Yield: 7.37%
Payout Ratio: 38000.00%
Dividend Per Share: 22.80 GBp
Earnings Per Share: 0.06 GBp
P/E Ratio: 47.67
Exchange: LSE
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 143.8 million
Average Dividend Frequency: 3
Years Paying Dividends: 33
DGR3: 19.50%
DGR5: 9.80%
DGR10: 6.20%
DGR20: 7.06%