Abrdn Private Equity Opportunities Trust Plc

Abrdn Private Equity Opportunities Trust Plc APEO

Dividend Summary

The next Abrdn Private Equity Opportunities Trust Plc dividend went ex 7 days ago for 4.2p and will be paid in 29 days.
The previous Abrdn Private Equity Opportunities Trust Plc dividend was 4p 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.

Latest Dividends
Summary Previous dividend Next dividend
Status Paid Declared
Type Quarterly Quarterly
Per share 4p 4.2p
Declaration date 09 Mar 2023 (Thu) 13 Mar 2024 (Wed)
Ex-div date 21 Dec 2023 (Thu) 21 Mar 2024 (Thu)
Pay date 26 Jan 2024 (Fri) 26 Apr 2024 (Fri)

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

Previous Payment
Next Payment
Forecast Accuracy
96%
Our premium tools have predicted Abrdn Private Equity Opportunities Trust Plc with 96% accuracy.
Dividend Yield Today
3.1%
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 Private Equity Opportunities Trust Plc
Status Type Decl. date Ex-div date Pay date Decl. Currency Forecast amount Decl. amount Accuracy
Forecast Quarterly 24 Dec 2026 29 Jan 2027 GBP Sign up
Forecast Quarterly 24 Sep 2026 30 Oct 2026 GBP Sign up
Forecast Quarterly 25 Jun 2026 31 Jul 2026 GBP Sign up
Forecast Quarterly 11 Mar 2026 19 Mar 2026 24 Apr 2026 GBP Sign up
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 12 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
Declared Quarterly 13 Mar 2024 21 Mar 2024 26 Apr 2024 GBP 4.34p 4.2p 😃
Paid Quarterly 09 Mar 2023 21 Dec 2023 26 Jan 2024 GBP 4p 4p 😄
Paid Quarterly 09 Mar 2023 21 Sep 2023 27 Oct 2023 GBP 4p 4p 😄
Paid Quarterly 09 Mar 2023 22 Jun 2023 28 Jul 2023 GBP 4p 4p 😄
Paid 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 16.0p
11.1%
2024 Sign Up Required
2025 Sign Up Required
2026 Sign Up Required

Abrdn Private Equity Opportunities Trust Plc Optimized Dividend Chart

The chart below shows the optimized dividends for this security over a rolling 12-month period.
Dividend Yield Today
3.1%
Optimized Yield
Sign Up Required
52 Week High
5.8% on 18 September 2023
52 Week Low
3.1% on 22 March 2024
Next Ex-Div-Date Countdown
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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
£5.37 (yesterday's closing price)
Shares in Issue
153 million
Market Cap
£824mn
Dividend Cover
How many times is the dividend covered by company income. A cover of 1 means all income is paid out in dividends
1.5
CADI
The Consecutive Annual Dividend Increases - the number of years this company has been increasing its dividends
9
Market Indices
none
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