Aberdeen Standard Equity Income Trust plc

Aberdeen Standard Equity Income Trust plc ASEI

Dividend Summary

The next Aberdeen Standard Equity Income Trust plc dividend will go ex in 2 months 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 1 month ago and it was paid 19 days 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 04 Mar 2021 (Thu) 03 Jun 2021 (Thu)
Pay date 26 Mar 2021 (Fri) 25 Jun 2021 (Fri)

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

Previous Payment
Next Payment
Forecast Accuracy
91%
Our premium tools have predicted Aberdeen Standard Equity Income Trust plc with 91% accuracy.
Dividend Yield Today
5.8%
The dividend yield is calculated by dividing the annual dividend payment by the prevailing share price
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 😃
Declared 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
6.2% on 04 March 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
No articles found