Abrdn Equity Income Trust Plc AEI
Dividend Summary
The next Abrdn Equity Income Trust Plc dividend is expected to go ex in 2 months and to be paid in 3 months.
The previous Abrdn Equity Income Trust Plc dividend was 5.7p and it went ex 1 month ago and it was paid 15 days ago.
There are typically 4 dividends per year (excluding specials).
Latest Dividends
| Summary | Previous dividend | Next dividend |
|---|---|---|
| Status | Paid | Forecast |
| Type | Quarterly | Quarterly |
| Per share | 5.7p | Sign Up Required |
| Declaration date | 28 Nov 2024 (Thu) | – |
| Ex-div date | 29 May 2025 (Thu) | 04 Sep 2025 (Thu) |
| Pay date | 27 Jun 2025 (Fri) | 26 Sep 2025 (Fri) |
Enter the number of Abrdn Equity Income Trust Plc shares you hold and we'll calculate your dividend payments:
Previous Payment
£5.70
Paid on 27 Jun 2025 (Fri)
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The table below shows the full dividend history for Abrdn Equity Income Trust Plc
| Status | Type | Decl. date | Ex-div date | Pay date | Decl. Currency | Forecast amount | Decl. amount | Accuracy |
|---|---|---|---|---|---|---|---|---|
| Forecast | Quarterly | – | 02 Dec 2027 | 14 Jan 2028 | GBP | Sign up | — | |
| Forecast | Quarterly | – | 02 Sep 2027 | 24 Sep 2027 | GBP | Sign up | — | |
| Forecast | Quarterly | 26 Nov 2026 | 27 May 2027 | 25 Jun 2027 | GBP | Sign up | — | |
| Forecast | Quarterly | 27 Nov 2026 | 25 Feb 2027 | 30 Mar 2027 | GBP | Sign up | — | |
| Forecast | Quarterly | – | 03 Dec 2026 | 15 Jan 2027 | GBP | Sign up | — | |
| Forecast | Quarterly | – | 03 Sep 2026 | 25 Sep 2026 | GBP | Sign up | — | |
| Forecast | Quarterly | 27 Nov 2025 | 28 May 2026 | 26 Jun 2026 | GBP | Sign up | — | |
| Forecast | Quarterly | 28 Nov 2025 | 26 Feb 2026 | 27 Mar 2026 | GBP | Sign up | — | |
| Forecast | Quarterly | – | 04 Dec 2025 | 16 Jan 2026 | GBP | Sign up | — | |
| Forecast | Quarterly | – | 04 Sep 2025 | 26 Sep 2025 | GBP | Sign up | — | |
| Paid | Quarterly | 28 Nov 2024 | 29 May 2025 | 27 Jun 2025 | GBP | 5.7p | 5.7p | 😄 |
| Paid | Quarterly | 29 Nov 2024 | 27 Feb 2025 | 28 Mar 2025 | GBP | 5.7p | 5.7p | 😄 |
| Paid | Quarterly | – | 05 Dec 2024 | 10 Jan 2025 | GBP | 5.8p | 5.8p | 😄 |
| Paid | Quarterly | 30 Nov 2023 | 29 Aug 2024 | 27 Sep 2024 | GBP | 5.7p | 5.7p | 😄 |
| Paid | Quarterly | 30 Nov 2023 | 23 May 2024 | 27 Jun 2024 | GBP | 5.7p | 5.7p | 😄 |
| Paid | Quarterly | 30 Nov 2023 | 29 Feb 2024 | 28 Mar 2024 | GBP | 5.7p | 5.7p | 😄 |
| Paid | Quarterly | 01 Dec 2022 | 07 Dec 2023 | 08 Jan 2024 | GBP | 5.7p | 5.7p | 😄 |
| Paid | Quarterly | 01 Dec 2022 | 31 Aug 2023 | 22 Sep 2023 | GBP | 5.7p | 5.7p | 😄 |
| Paid | Quarterly | 01 Dec 2022 | 25 May 2023 | 22 Jun 2023 | GBP | 5.7p | 5.7p | 😄 |
| Paid | Quarterly | 01 Dec 2022 | 23 Feb 2023 | 22 Mar 2023 | GBP | 5.7p | 5.7p | 😄 |
| Paid | Quarterly | 04 Feb 2022 | 08 Dec 2022 | 09 Jan 2023 | GBP | 5.6p | 6.5p | 😏 |
| Paid | Quarterly | 04 Feb 2022 | 01 Sep 2022 | 22 Sep 2022 | GBP | 5.4p | 5.4p | 😄 |
| Paid | Quarterly | 04 Feb 2022 | 26 May 2022 | 17 Jun 2022 | GBP | 5.4p | 5.4p | 😄 |
| Paid | Quarterly | 04 Feb 2022 | 17 Feb 2022 | 18 Mar 2022 | GBP | 5.29p | 5.4p | 😃 |
| Paid | Quarterly | 05 Feb 2021 | 23 Dec 2021 | 21 Jan 2022 | GBP | 5.18p | 5.6p | 😊 |
| Paid | Quarterly | 05 Feb 2021 | 02 Sep 2021 | 24 Sep 2021 | GBP | 5.39p | 5.2p | 😃 |
| Paid | Quarterly | 05 Feb 2021 | 03 Jun 2021 | 25 Jun 2021 | GBP | 5.39p | 5.2p | 😃 |
| Paid | Quarterly | 05 Feb 2021 | 04 Mar 2021 | 26 Mar 2021 | GBP | 5.49p | 5.2p | 😊 |
| Paid | Quarterly | 20 Feb 2020 | 03 Dec 2020 | 30 Dec 2020 | GBP | 5.98p | 5p | 😌 |
| Paid | Quarterly | 20 Feb 2020 | 03 Sep 2020 | 25 Sep 2020 | GBP | 5.37p | 5.2p | 😃 |
| Paid | Quarterly | 20 Feb 2020 | 04 Jun 2020 | 26 Jun 2020 | GBP | 5.37p | 5.2p | 😃 |
| Paid | Quarterly | 20 Feb 2020 | 05 Mar 2020 | 27 Mar 2020 | GBP | 5.37p | 5.2p | 😃 |
| Paid | Quarterly | 11 Feb 2019 | 24 Dec 2019 | 27 Jan 2020 | GBP | — | 5.8p | |
| Paid | Quarterly | 11 Feb 2019 | 05 Sep 2019 | 27 Sep 2019 | GBP | — | 4.9p | |
| Paid | Quarterly | 11 Feb 2019 | 30 May 2019 | 21 Jun 2019 | GBP | — | 4.9p | |
| Paid | Quarterly | 11 Feb 2019 | 21 Feb 2019 | 15 Mar 2019 | GBP | — | 4.9p | |
| Paid | Quarterly | 12 Feb 2018 | 20 Dec 2018 | 21 Jan 2019 | GBP | — | 5.5p | |
| Paid | Quarterly | 12 Feb 2018 | 06 Sep 2018 | 28 Sep 2018 | GBP | — | 4.9p | |
| Paid | Quarterly | 12 Feb 2018 | 31 May 2018 | 22 Jun 2018 | GBP | — | 4.4p | |
| Paid | Quarterly | 12 Feb 2018 | 22 Feb 2018 | 16 Mar 2018 | GBP | — | 4.4p | |
| Paid | Quarterly | 13 Feb 2017 | 21 Dec 2017 | 22 Jan 2018 | GBP | — | 5.5p | |
| Paid | Quarterly | 13 Feb 2017 | 14 Sep 2017 | 06 Oct 2017 | GBP | — | 4p | |
| Paid | Quarterly | 13 Feb 2017 | 01 Jun 2017 | 23 Jun 2017 | GBP | — | 3.8p | |
| Paid | Quarterly | 13 Feb 2017 | 23 Feb 2017 | 17 Mar 2017 | GBP | — | 3.8p | |
| Paid | Quarterly | 12 Feb 2016 | 24 Nov 2016 | 16 Dec 2016 | GBP | — | 5p | |
| Paid | Quarterly | 12 Feb 2016 | 01 Sep 2016 | 23 Sep 2016 | GBP | — | 3.6p | |
| Paid | Quarterly | 12 Feb 2016 | 02 Jun 2016 | 24 Jun 2016 | GBP | — | 3.4p | |
| Paid | Quarterly | 12 Feb 2016 | 25 Feb 2016 | 18 Mar 2016 | GBP | — | 3.4p | |
| Paid | Quarterly | 11 Feb 2015 | 26 Nov 2015 | 18 Dec 2015 | GBP | — | 4.7p | |
| Paid | Quarterly | 11 Feb 2015 | 03 Sep 2015 | 25 Sep 2015 | GBP | — | 3.4p | |
| Paid | Quarterly | 11 Feb 2015 | 04 Jun 2015 | 26 Jun 2015 | GBP | — | 3.4p | |
| Paid | Quarterly | 11 Feb 2015 | 26 Feb 2015 | 20 Mar 2015 | GBP | — | 3.2p | |
| Paid | Quarterly | 13 Feb 2014 | 27 Nov 2014 | 19 Dec 2014 | GBP | — | 4.4p | |
| Paid | Quarterly | 13 Feb 2014 | 03 Sep 2014 | 26 Sep 2014 | GBP | — | 3.2p | |
| Paid | Quarterly | 13 Feb 2014 | 04 Jun 2014 | 27 Jun 2014 | GBP | — | 3.2p | |
| Paid | Quarterly | 13 Feb 2014 | 26 Feb 2014 | 21 Mar 2014 | GBP | — | 3.2p | |
| Paid | Quarterly | – | 27 Nov 2013 | 20 Dec 2013 | GBP | — | 3.8p | |
| Paid | Quarterly | – | 04 Sep 2013 | 27 Sep 2013 | GBP | — | 3.2p | |
| Paid | Quarterly | – | 05 Jun 2013 | 28 Jun 2013 | GBP | — | 3.2p | |
| Paid | Quarterly | – | 27 Feb 2013 | 22 Mar 2013 | GBP | — | 3.2p | |
| Paid | Final | – | 28 Nov 2012 | 21 Dec 2012 | GBP | — | 9p | |
| Paid | Interim | – | 06 Jun 2012 | 22 Jun 2012 | GBP | — | 3.75p |
| Year | Amount | Change |
|---|---|---|
| 2006 | 0.0p | — |
| 2007 | 0.0p | 0% |
| 2008 | 0.0p | 0% |
| 2009 | 0.0p | 0% |
| 2010 | 0.0p | 0% |
| 2011 | 0.0p | 0% |
| 2012 | 12.75p | 100% |
| 2013 | 13.4p | 5.1% |
| 2014 | 14.0p | 4.5% |
| 2015 | 14.7p | 5.0% |
| 2016 | 15.4p | 4.8% |
| 2017 | 17.1p | 11.0% |
| 2018 | 19.2p | 12.3% |
| 2019 | 20.5p | 6.8% |
| 2020 | 20.6p | 0.5% |
| 2021 | 21.2p | 2.9% |
| 2022 | 22.7p | 7.1% |
| 2023 | 22.8p | 0.4% |
| 2024 | 22.9p | 0.4% |
| 2025 | Sign Up Required | |
| 2026 | Sign Up Required | |
| 2027 | Sign Up Required | |
Abrdn Equity Income Trust Plc Optimized Dividend Chart
The chart below shows the optimized dividends for this security over a rolling 12-month period.
- Dividend Yield Today
- 6.3%
- Optimized Yield
- Sign Up Required
- 52 Week High
- 11.3% on 02 December 2024
- 52 Week Low
- 6.6% on 28 May 2025
- Next Ex-Div-Date Countdown
- Sign Up Required
About Abrdn Equity Income Trust Plc
- Sector
- Investment Trusts
- Country
- United Kingdom
- Share Price
- £3.65 (yesterday's closing price)
- Shares in Issue
- 48 million
- Market Cap
- £177mn
- 10+
- Market Indices
- none
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