Abrdn Private Equity Opportunities Trust Plc APEO
Dividend Summary
The next Abrdn Private Equity Opportunities Trust Plc dividend went ex 10 days ago for 4p and will be paid in 26 days.
The previous Abrdn Private Equity Opportunities Trust Plc dividend was 3.6p and it went ex 3 months ago and it was paid 2 months ago.
There are typically 4 dividends per year (excluding specials), and the dividend cover is approximately 1.5.
| Summary | Previous dividend | Next dividend |
|---|---|---|
| Status | Paid | Declared |
| Type | Quarterly | Quarterly |
| Per share | 3.6p | 4p |
| Declaration date | 09 Mar 2022 (Wed) | 09 Mar 2023 (Thu) |
| Ex-div date | 22 Dec 2022 (Thu) | 16 Mar 2023 (Thu) |
| Pay date | 27 Jan 2023 (Fri) | 21 Apr 2023 (Fri) |
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| Status | Type | Decl. date | Ex-div date | Pay date | Decl. Currency | Forecast amount | Decl. amount | Accuracy |
|---|---|---|---|---|---|---|---|---|
| Forecast | Quarterly | – | 18 Dec 2025 | 23 Jan 2026 | GBP | Sign up | — | |
| Forecast | Quarterly | – | 18 Sep 2025 | 24 Oct 2025 | GBP | Sign up | — | |
| Forecast | Quarterly | – | 19 Jun 2025 | 25 Jul 2025 | GBP | Sign up | — | |
| Forecast | Quarterly | 06 Mar 2025 | 20 Mar 2025 | 25 Apr 2025 | GBP | Sign up | — | |
| Forecast | Quarterly | – | 19 Dec 2024 | 24 Jan 2025 | GBP | Sign up | — | |
| Forecast | Quarterly | – | 19 Sep 2024 | 25 Oct 2024 | GBP | Sign up | — | |
| Forecast | Quarterly | – | 20 Jun 2024 | 26 Jul 2024 | GBP | Sign up | — | |
| Forecast | Quarterly | 07 Mar 2024 | 21 Mar 2024 | 26 Apr 2024 | GBP | Sign up | — | |
| Forecast | Quarterly | – | 21 Dec 2023 | 26 Jan 2024 | GBP | Sign up | — | |
| Forecast | Quarterly | – | 21 Sep 2023 | 27 Oct 2023 | GBP | Sign up | — | |
| Forecast | Quarterly | – | 22 Jun 2023 | 28 Jul 2023 | GBP | Sign up | — | |
| Declared | Quarterly | 09 Mar 2023 | 16 Mar 2023 | 21 Apr 2023 | GBP | 3.76p | 4p | 😊 |
| Paid | Quarterly | 09 Mar 2022 | 22 Dec 2022 | 27 Jan 2023 | GBP | 3.6p | 3.6p | 😄 |
| Paid | Quarterly | 09 Mar 2022 | 22 Sep 2022 | 28 Oct 2022 | GBP | 3.6p | 3.6p | 😄 |
| Paid | Quarterly | 09 Mar 2022 | 23 Jun 2022 | 29 Jul 2022 | GBP | 3.6p | 3.6p | 😄 |
| Paid | Quarterly | 09 Mar 2022 | 17 Mar 2022 | 22 Apr 2022 | GBP | 3.5p | 3.6p | 😃 |
| Paid | Quarterly | 29 Jun 2021 | 23 Dec 2021 | 28 Jan 2022 | GBP | 3.4p | 3.4p | 😄 |
| Paid | Quarterly | 29 Jun 2021 | 23 Sep 2021 | 29 Oct 2021 | GBP | 3.4p | 3.4p | 😄 |
| Paid | Quarterly | 14 Jun 2021 | 24 Jun 2021 | 30 Jul 2021 | GBP | 3.4p | 3.4p | 😄 |
| Paid | Quarterly | 08 Mar 2021 | 18 Mar 2021 | 23 Apr 2021 | GBP | — | 3.4p | |
| Paid | Quarterly | 09 Mar 2020 | 24 Dec 2020 | 29 Jan 2021 | GBP | — | 3.3p | |
| Paid | Quarterly | 09 Mar 2020 | 24 Sep 2020 | 30 Oct 2020 | GBP | — | 3.3p | |
| Paid | Quarterly | 09 Mar 2020 | 25 Jun 2020 | 31 Jul 2020 | GBP | — | 3.3p | |
| Paid | Quarterly | 09 Mar 2020 | 19 Mar 2020 | 24 Apr 2020 | GBP | — | 3.3p | |
| Paid | Quarterly | 31 Dec 2018 | 19 Dec 2019 | 24 Jan 2020 | GBP | — | 3.2p | |
| Paid | Quarterly | 31 Dec 2018 | 19 Sep 2019 | 25 Oct 2019 | GBP | — | 3.2p | |
| Paid | Quarterly | 31 Dec 2018 | 20 Jun 2019 | 26 Jul 2019 | GBP | — | 3.2p | |
| Paid | Quarterly | 31 Dec 2018 | 21 Mar 2019 | 26 Apr 2019 | GBP | — | 3.2p | |
| Paid | Quarterly | 11 Dec 2017 | 20 Dec 2018 | 25 Jan 2019 | GBP | — | 3.1p | |
| Paid | Quarterly | 11 Dec 2017 | 20 Sep 2018 | 26 Oct 2018 | GBP | — | 3.1p | |
| Paid | Quarterly | 11 Dec 2017 | 28 Jun 2018 | 27 Jul 2018 | GBP | — | 3.1p | |
| Paid | Quarterly | 11 Dec 2017 | 29 Mar 2018 | 27 Apr 2018 | GBP | — | 3.1p | |
| Paid | Final | 04 Dec 2017 | 04 Jan 2018 | 31 Jan 2018 | GBP | — | 6p | |
| Paid | Interim | 07 Jun 2017 | 15 Jun 2017 | 21 Jul 2017 | GBP | — | 6p | |
| Paid | Final | 05 Dec 2016 | 22 Dec 2016 | 27 Jan 2017 | GBP | — | 3.6p | |
| Paid | Interim | 27 May 2016 | 09 Jun 2016 | 15 Jul 2016 | GBP | — | 1.8p | |
| Paid | Final | 07 Dec 2015 | 17 Dec 2015 | 29 Jan 2016 | GBP | — | 3.5p | |
| Paid | Interim | 29 May 2015 | 11 Jun 2015 | 10 Jul 2015 | GBP | — | 1.75p | |
| Paid | Final | 08 Dec 2014 | 08 Jan 2015 | 30 Jan 2015 | GBP | — | 5p | |
| Paid | Final | – | 08 Jan 2014 | 30 Jan 2014 | GBP | — | 5p | |
| Paid | Final | – | 03 Jan 2013 | 01 Feb 2013 | GBP | — | 2p |
| 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 | 2.0p | 100% |
| 2013 | 5.0p | 150.0% |
| 2014 | 5.0p | 0% |
| 2015 | 5.25p | 5.0% |
| 2016 | 5.4p | 2.9% |
| 2017 | 12.0p | 122.2% |
| 2018 | 12.4p | 3.3% |
| 2019 | 12.8p | 3.2% |
| 2020 | 13.2p | 3.1% |
| 2021 | 13.6p | 3.0% |
| 2022 | 14.4p | 5.9% |
| 2023 | Sign Up Required | |
| 2024 | Sign Up Required | |
| 2025 | Sign Up Required | |
Abrdn Private Equity Opportunities Trust Plc Optimized Dividend Chart
- Dividend Yield Today
- 3.7%
- Optimized Yield
- Sign Up Required
- 52 Week High
- 5.5% on 20 September 2022
- 52 Week Low
- 2.7% on 28 March 2022
- Next Ex-Div-Date Countdown
- Sign Up Required
About Abrdn Private Equity Opportunities Trust Plc
SL Private Equity specializes in fund of funds and direct investments. It seeks to invest in mid-market buyouts and expansion capital. It focuses on investments in technology, healthcare, industrials, consumer discretionary, consumer staples, oil and gas services, financials, educational publishing, aero-engineering, and capital goods outside Europe. Within fund of fund investments it seeks to invest in private equity funds focused on mid to large sized buyouts. It seeks to invest in funds investing in companies with enterprise values ranging between EUR100 million ($111.10 million) and EUR2 billion ($2,881.60 million). The fund prefers to invest in the companies based in Europe. It prefer to have majority stake in companies.
- Sector
- Investment Trusts
- Country
- United Kingdom
- Share Price
- £4.33 (yesterday's closing price)
- Shares in Issue
- 154 million
- Market Cap
- £666mn
- 1.5
- 8
- Market Indices
- none
