Aberdeen Standard Equity Income Trust plc ASEI

Dividend Summary

The next Aberdeen Standard Equity Income Trust plc dividend will go ex in 1 month for 5.2p and will be paid in 2 months.
The previous Aberdeen Standard Equity Income Trust plc dividend was 5.2p and it went ex 2 months ago and it was paid 1 month ago.
There are typically 4 dividends per year (excluding specials).

Latest Dividends

Summary	Previous dividend	Next dividend
Status	Paid	Declared
Type	Quarterly	Quarterly
Per share	5.2p	5.2p
Declaration date	05 Feb 2021 (Fri)	05 Feb 2021 (Fri)
Ex-div date	03 Jun 2021 (Thu)	02 Sep 2021 (Thu)
Pay date	25 Jun 2021 (Fri)	24 Sep 2021 (Fri)

Enter the number of Aberdeen Standard Equity Income Trust plc shares you hold and we'll calculate your dividend payments:

Previous Payment

£5.20

Paid on 25 Jun 2021 (Fri)

Next Payment

£5.20

Paid on 24 Sep 2021 (Fri)

Forecast Accuracy

91%

Our premium tools have predicted Aberdeen Standard Equity Income Trust plc with 91% accuracy.

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Dividend Yield Today

5.8%

The dividend yield is calculated by dividing the annual dividend payment by the prevailing share price

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The table below shows the full dividend history for Aberdeen Standard Equity Income Trust plc

Status	Type	Decl. date	Ex-div date	Pay date	Decl. Currency	Forecast amount	Decl. amount	Accuracy
Forecast	Quarterly	03 Feb 2023	07 Dec 2023	29 Dec 2023	GBP	Sign up	—
Forecast	Quarterly	03 Feb 2023	31 Aug 2023	22 Sep 2023	GBP	Sign up	—
Forecast	Quarterly	03 Feb 2023	01 Jun 2023	23 Jun 2023	GBP	Sign up	—
Forecast	Quarterly	03 Feb 2023	02 Mar 2023	24 Mar 2023	GBP	Sign up	—
Forecast	Quarterly	04 Feb 2022	08 Dec 2022	30 Dec 2022	GBP	Sign up	—
Forecast	Quarterly	04 Feb 2022	01 Sep 2022	23 Sep 2022	GBP	Sign up	—
Forecast	Quarterly	04 Feb 2022	02 Jun 2022	24 Jun 2022	GBP	Sign up	—
Forecast	Quarterly	04 Feb 2022	03 Mar 2022	25 Mar 2022	GBP	Sign up	—
Declared	Quarterly	05 Feb 2021	09 Dec 2021	31 Dec 2021	GBP	5.18p	5.1p	😃
Declared	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	Sign Up Required
2022	Sign Up Required
2023	Sign Up Required

Aberdeen Standard 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: 5.8%
Optimized Yield: Sign Up Required
52 Week High: 11.9% on 01 September 2020
52 Week Low: 5.6% on 03 June 2021
Next Ex-Div-Date Countdown: Sign Up Required

About Aberdeen Standard Equity Income Trust plc

Sector: Investment Trusts
Country: United Kingdom
Share Price: £3.54 (yesterday's closing price)
Shares in Issue: 49 million
Market Cap: £174mn
CADI The Consecutive Annual Dividend Increases - the number of years this company has been increasing its dividends: 10+
Market Indices: none

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