Abrdn Equity Income Trust Plc

Abrdn Equity Income Trust Plc AEI

Dividend Summary

The next Abrdn Equity Income Trust Plc dividend went ex 29 days ago for 5.7p and will be paid in 6 days.
The previous Abrdn Equity Income Trust Plc dividend was 5.7p and it went ex 4 months ago and it was paid 3 months 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 5.7p 5.7p
Declaration date 30 Nov 2023 (Thu) 30 Nov 2023 (Thu)
Ex-div date 29 Feb 2024 (Thu) 23 May 2024 (Thu)
Pay date 28 Mar 2024 (Thu) 27 Jun 2024 (Thu)

Enter the number of Abrdn Equity Income Trust Plc shares you hold and we'll calculate your dividend payments:

Previous Payment
Next Payment
Forecast Accuracy
94%
Our premium tools have predicted Abrdn Equity Income Trust Plc with 94% accuracy.
Dividend Yield Today
7.4%
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 Abrdn Equity Income Trust Plc
Status Type Decl. date Ex-div date Pay date Decl. Currency Forecast amount Decl. amount Accuracy
Forecast Quarterly 03 Dec 2026 07 Jan 2027 GBP Sign up
Forecast Quarterly 03 Sep 2026 25 Sep 2026 GBP Sign up
Forecast Quarterly 27 Nov 2025 21 May 2026 25 Jun 2026 GBP Sign up
Forecast Quarterly 27 Nov 2025 26 Feb 2026 26 Mar 2026 GBP Sign up
Forecast Quarterly 04 Dec 2025 08 Jan 2026 GBP Sign up
Forecast Quarterly 04 Sep 2025 26 Sep 2025 GBP Sign up
Forecast Quarterly 28 Nov 2024 22 May 2025 26 Jun 2025 GBP Sign up
Forecast Quarterly 28 Nov 2024 27 Feb 2025 27 Mar 2025 GBP Sign up
Forecast Quarterly 05 Dec 2024 09 Jan 2025 GBP Sign up
Forecast Quarterly 05 Sep 2024 26 Sep 2024 GBP Sign up
Declared 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 Sign Up Required
2025 Sign Up Required
2026 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
7.4%
Optimized Yield
Sign Up Required
52 Week High
12.2% on 29 November 2023
52 Week Low
0.0% on 23 April 2024
Next Ex-Div-Date Countdown
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About Abrdn Equity Income Trust Plc

Sector
Investment Trusts
Country
United Kingdom
Share Price
£3.09 (yesterday's closing price)
Shares in Issue
48 million
Market Cap
£148mn
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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