Aberdeen Equity Income Trust PLC GBP AEI.L Open Aberdeen Equity Income Trust PLC GBP in new tab
Aberdeen Equity Income Trust PLC GBP Analysis (AEI.L)
Investment Objective: Aberdeen Equity Income Trust PLC GBP is an investment vehicle focused on the Financial Services sector in United Kingdom. It is currently trading at 428.00 GBp.
Income: This is a distributing fund with a current yield of 5.36%.
Investor FAQ
Does Aberdeen Equity Income Trust PLC GBP pay a dividend?
Yes, it pays an annual dividend of 0.23 GBp (5.36% yield).
What asset class is Aberdeen Equity Income Trust PLC GBP?
Aberdeen Equity Income Trust PLC GBP is classified as a Fund. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
No detailed summary available for Aberdeen Equity Income Trust PLC GBP.
Dividend Yield
5.36%
Annual Dividends
0.23 GBp
Next ex. div date
May 28, 2026
Historical Dividends
| Year | Total Dividends |
|---|---|
| 2027 | 0.06 GBp |
| Feb. 26, 2027 (estimated) | 0.0586 |
| 2026 | 11.52 GBp |
| Dec. 21, 2026 (estimated) | 0.0616 |
| Aug. 28, 2026 (estimated) | 0.0570 |
| June 26, 2026 | 5.7000 |
| Feb. 26, 2026 | 5.7000 |
| 2025 | 23.00 GBp |
| Dec. 11, 2025 | 5.9000 |
| Aug. 28, 2025 | 5.7000 |
| May 29, 2025 | 5.7000 |
| Feb. 27, 2025 | 5.7000 |
| 2024 | 22.90 GBp |
| Dec. 5, 2024 | 5.8000 |
| Aug. 29, 2024 | 5.7000 |
| May 23, 2024 | 5.7000 |
| Feb. 29, 2024 | 5.7000 |
| 2023 | 22.80 GBp |
| Dec. 7, 2023 | 5.7000 |
| Aug. 31, 2023 | 5.7000 |
| May 25, 2023 | 5.7000 |
| Feb. 23, 2023 | 5.7000 |
| 2022 | 22.70 GBp |
| Dec. 8, 2022 | 6.5000 |
| Sept. 1, 2022 | 5.4000 |
| May 26, 2022 | 5.4000 |
| Feb. 17, 2022 | 5.4000 |
| 2021 | 21.20 GBp |
| Dec. 23, 2021 | 5.6000 |
| Sept. 2, 2021 | 5.2000 |
| June 3, 2021 | 5.2000 |
| March 4, 2021 | 5.2000 |
| 2020 | 20.60 GBp |
| Dec. 3, 2020 | 5.0000 |
| Sept. 3, 2020 | 5.2000 |
| June 4, 2020 | 5.2000 |
| March 5, 2020 | 5.2000 |
| 2019 | 20.50 GBp |
| Dec. 24, 2019 | 5.8000 |
| Sept. 5, 2019 | 4.9000 |
| May 30, 2019 | 4.9000 |
| Feb. 21, 2019 | 4.9000 |
| 2018 | 19.20 GBp |
| Dec. 20, 2018 | 5.5000 |
| Sept. 6, 2018 | 4.9000 |
| May 31, 2018 | 4.4000 |
| Feb. 22, 2018 | 4.4000 |
| 2017 | 17.10 GBp |
| Dec. 21, 2017 | 5.5000 |
| Sept. 14, 2017 | 4.0000 |
| June 1, 2017 | 3.8000 |
| Feb. 23, 2017 | 3.8000 |
| 2016 | 15.40 GBp |
| Nov. 24, 2016 | 5.0000 |
| Sept. 1, 2016 | 3.6000 |
| June 2, 2016 | 3.4000 |
| Feb. 25, 2016 | 3.4000 |
| 2015 | 14.70 GBp |
| Nov. 26, 2015 | 4.7000 |
| Sept. 3, 2015 | 3.4000 |
| June 4, 2015 | 3.4000 |
| Feb. 26, 2015 | 3.2000 |
| 2014 | 14.00 GBp |
| Nov. 27, 2014 | 4.4000 |
| Sept. 3, 2014 | 3.2000 |
| June 4, 2014 | 3.2000 |
| Feb. 26, 2014 | 3.2000 |
| 2013 | 13.40 GBp |
| Nov. 27, 2013 | 3.8000 |
| Sept. 4, 2013 | 3.2000 |
| June 5, 2013 | 3.2000 |
| Feb. 27, 2013 | 3.2000 |
| 2012 | 12.75 GBp |
| Nov. 28, 2012 | 9.0000 |
| June 6, 2012 | 3.7500 |
| 2011 | 12.40 GBp |
| Nov. 23, 2011 | 8.8500 |
| June 1, 2011 | 3.5500 |
| 2010 | 11.80 GBp |
| Dec. 1, 2010 | 8.6500 |
| March 3, 2010 | 3.1500 |
| 2009 | 11.55 GBp |
| Nov. 18, 2009 | 8.4000 |
| June 3, 2009 | 3.1500 |
| 2008 | 11.00 GBp |
| Nov. 19, 2008 | 7.8500 |
| June 4, 2008 | 3.1500 |
| 2007 | 10.45 GBp |
| Nov. 21, 2007 | 7.4500 |
| May 30, 2007 | 3.0000 |
| 2006 | 9.50 GBp |
| Nov. 22, 2006 | 6.9000 |
| May 24, 2006 | 2.6000 |
| 2005 | 8.60 GBp |
| Nov. 9, 2005 | 6.0000 |
| May 25, 2005 | 2.6000 |
| 2004 | 8.20 GBp |
| Nov. 10, 2004 | 5.7000 |
| May 26, 2004 | 2.5000 |
| 2003 | 8.00 GBp |
| Nov. 12, 2003 | 5.5000 |
| May 28, 2003 | 2.5000 |
| 2002 | 7.60 GBp |
| Nov. 13, 2002 | 5.1000 |
| May 29, 2002 | 2.5000 |
| 2001 | 7.55 GBp |
| Nov. 14, 2001 | 5.0500 |
| May 30, 2001 | 2.5000 |
| 2000 | 7.35 GBp |
| Nov. 13, 2000 | 4.9000 |
| May 30, 2000 | 2.4500 |
| 1999 | 7.35 GBp |
| Nov. 15, 1999 | 4.9000 |
| June 1, 1999 | 2.4500 |
| 1998 | 7.15 GBp |
| Nov. 16, 1998 | 4.7000 |
| June 1, 1998 | 2.4500 |
| 1997 | 7.00 GBp |
| Nov. 17, 1997 | 4.7000 |
| May 27, 1997 | 2.3000 |
| 1996 | 6.15 GBp |
| Nov. 18, 1996 | 3.9500 |
| June 3, 1996 | 2.2000 |
| 1995 | 5.77 GBp |
| Nov. 27, 1995 | 3.5700 |
| May 30, 1995 | 2.2000 |
| 1994 | 4.80 GBp |
| Nov. 21, 1994 | 2.8000 |
| May 16, 1994 | 2.0000 |
| 1993 | 4.50 GBp |
| Nov. 15, 1993 | 2.5000 |
| May 24, 1993 | 2.0000 |
| 1992 | 3.45 GBp |
| Nov. 16, 1992 | 2.4500 |
| May 11, 1992 | 1.0000 |
Yearly aggregated dividends
Dividends
|
Aberdeen Equity Income Trust PLC GBP
Jun 26, 2026 Upcoming
Dividend
5.7 GBp |
|
Aberdeen Equity Income Trust PLC GBP
Feb 26, 2026 Paid
Dividend
5.7 GBp |
|
Aberdeen Equity Income Trust PLC GBP
Dec 11, 2025 Paid
Dividend
5.9 GBp |
|
Aberdeen Equity Income Trust PLC GBP
Aug 28, 2025 Paid
Dividend
5.7 GBp |
Historical Split Corporate Actions
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