Aberdeen Equity Income Trust plc (AEI)
Market Closed
21 Aug, 14:43
LSE CBOE Primary LSE 464. 82
GBX +3.82
+0.8289%
- Market Cap
- P/E Ratio
2% Div Yield
179,013 Volume
- Eps
461 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 27 Aug 2026 | GBX5.7 | 25 Sep 2026 | 28 Aug 2026 | - | Quarterly |
| | 28 May 2026 | GBX5.7 | 26 Jun 2026 | 29 May 2026 | - | Quarterly |
| | 26 Feb 2026 | GBX5.7 | 27 Mar 2026 | 27 Feb 2026 | - | Quarterly |
| | 11 Dec 2025 | GBX5.9 | 16 Jan 2026 | 12 Dec 2025 | - | Quarterly |
| | 28 Aug 2025 | GBX5.7 | 26 Sep 2025 | 29 Aug 2025 | - | Quarterly |
| | 29 May 2025 | GBX0.06 | 27 Jun 2025 | - | 28 Nov 2024 | Quarterly |
| | 27 Feb 2025 | GBX0.06 | 28 Mar 2025 | - | 29 Nov 2024 | Quarterly |
| | 5 Dec 2024 | GBX0.06 | 10 Jan 2025 | 5 Dec 2024 | 30 Nov 2023 | Quarterly |
| | 29 Aug 2024 | GBX0.06 | 27 Sep 2024 | 29 Aug 2024 | 30 Nov 2023 | Quarterly |
| | 23 May 2024 | GBX0.06 | 27 Jun 2024 | 23 May 2024 | 30 Nov 2023 | Quarterly |
| | 29 Feb 2024 | GBX0.06 | 28 Mar 2024 | 29 Feb 2024 | 30 Nov 2023 | Quarterly |
| | 7 Dec 2023 | GBX0.06 | 8 Jan 2024 | 7 Dec 2023 | 1 Dec 2022 | Quarterly |
| | 31 Aug 2023 | GBX0.06 | 22 Sep 2023 | 31 Aug 2023 | 1 Dec 2022 | Quarterly |
| | 25 May 2023 | GBX0.06 | 22 Jun 2023 | 25 May 2023 | 1 Dec 2022 | Quarterly |
| | 23 Feb 2023 | GBX0.06 | 22 Mar 2023 | 23 Feb 2023 | 1 Dec 2022 | Quarterly |
| | 8 Dec 2022 | GBX0.07 | 9 Jan 2023 | 8 Dec 2022 | 4 Feb 2022 | Quarterly |
| | 1 Sep 2022 | GBX0.05 | 22 Sep 2022 | 1 Sep 2022 | 4 Feb 2022 | Quarterly |
| | 26 May 2022 | GBX0.05 | 17 Jun 2022 | 26 May 2022 | 4 Feb 2022 | Quarterly |
| | 17 Feb 2022 | GBX0.05 | 18 Mar 2022 | - | 4 Feb 2022 | Quarterly |
| | 2 Sep 2021 | GBX0.05 | 24 Sep 2021 | - | 5 Feb 2021 | Quarterly |
| | 3 Jun 2021 | GBX0.05 | 25 Jun 2021 | - | 5 Feb 2021 | Quarterly |
| | 4 Mar 2021 | GBX0.05 | 26 Mar 2021 | - | 5 Feb 2021 | Quarterly |
| | 3 Dec 2020 | GBX0.05 | 30 Dec 2020 | - | 20 Feb 2020 | Quarterly |
| | 3 Sep 2020 | GBX0.05 | 25 Sep 2020 | - | 20 Feb 2020 | Quarterly |
| | 4 Jun 2020 | GBX0.05 | 26 Jun 2020 | - | 20 Feb 2020 | Quarterly |
| | 5 Mar 2020 | GBX0.05 | 27 Mar 2020 | - | 20 Feb 2020 | Quarterly |
| | 24 Dec 2019 | GBX0.06 | 27 Jan 2020 | - | 11 Feb 2019 | Quarterly |
| | 5 Sep 2019 | GBX0.05 | 27 Sep 2019 | - | 11 Feb 2019 | Quarterly |
| | 30 May 2019 | GBX0.05 | 21 Jun 2019 | - | 11 Feb 2019 | Quarterly |
| | 21 Feb 2019 | GBX0.05 | 15 Mar 2019 | - | 11 Feb 2019 | Quarterly |
| | 20 Dec 2018 | GBX0.06 | 21 Jan 2019 | - | 12 Feb 2018 | Quarterly |
| | 6 Sep 2018 | GBX0.05 | 28 Sep 2018 | - | 12 Feb 2018 | Quarterly |
| | 31 May 2018 | GBX0.04 | 22 Jun 2018 | - | 12 Feb 2018 | Quarterly |
| | 22 Feb 2018 | GBX0.04 | 16 Mar 2018 | - | 12 Feb 2018 | Quarterly |
| | 21 Dec 2017 | GBX0.06 | 22 Jan 2018 | - | 13 Feb 2017 | Quarterly |
| | 14 Sep 2017 | GBX0.04 | 6 Oct 2017 | - | 13 Feb 2017 | Quarterly |
| | 1 Jun 2017 | GBX0.04 | 23 Jun 2017 | - | 13 Feb 2017 | Quarterly |
| | 23 Feb 2017 | GBX0.04 | 17 Mar 2017 | - | 13 Feb 2017 | Quarterly |
| | 24 Nov 2016 | GBX0.05 | 16 Dec 2016 | - | 12 Feb 2016 | Quarterly |
| | 1 Sep 2016 | GBX0.04 | 23 Sep 2016 | - | 12 Feb 2016 | Quarterly |
| | 2 Jun 2016 | GBX0.03 | 24 Jun 2016 | - | 12 Feb 2016 | Quarterly |
| | 25 Feb 2016 | GBX0.03 | 18 Mar 2016 | - | 12 Feb 2016 | Quarterly |
| | 26 Nov 2015 | GBX0.05 | 18 Dec 2015 | - | 11 Feb 2015 | Quarterly |
| | 3 Sep 2015 | GBX0.03 | 25 Sep 2015 | - | 11 Feb 2015 | Quarterly |
| | 4 Jun 2015 | GBX0.03 | 26 Jun 2015 | - | 11 Feb 2015 | Quarterly |
| | 26 Feb 2015 | GBX0.03 | 20 Mar 2015 | - | 11 Feb 2015 | Quarterly |
| | 27 Nov 2014 | GBX0.04 | 19 Dec 2014 | - | 13 Feb 2014 | Quarterly |
| | 3 Sep 2014 | GBX0.03 | 26 Sep 2014 | - | 13 Feb 2014 | Quarterly |
| | 4 Jun 2014 | GBX0.03 | 27 Jun 2014 | - | 13 Feb 2014 | Quarterly |
| | 26 Feb 2014 | GBX0.03 | 21 Mar 2014 | - | 13 Feb 2014 | Quarterly |
| | 27 Nov 2013 | GBX0.04 | 20 Dec 2013 | - | - | Quarterly |
| | 4 Sep 2013 | GBX0.03 | 27 Sep 2013 | - | - | Quarterly |
| | 5 Jun 2013 | GBX0.03 | 28 Jun 2013 | - | - | Quarterly |
| | 27 Feb 2013 | GBX0.03 | 22 Mar 2013 | - | - | Quarterly |
| | 28 Nov 2012 | GBX0.09 | 21 Dec 2012 | - | - | Final |
| | 6 Jun 2012 | GBX0.04 | 22 Jun 2012 | - | - | Interim |
AEI Dividend FAQ
What is the dividend yield?
The current dividend yield for AEI is 2%, based on the most recent dividend payment and the current stock price of GBX464.82 on the LSE.
How often are dividends paid?
Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.
When is the next dividend payment date?
The next dividend payment is expected to be on 2026-08-27, Use our Dividend Tracker to monitor AEI payment history and future distributions.
What is the dividend history?
The company has a dividend payment history that includes 13 years of consistent payments. The most recent payment was 5.70 GBX per share on 2026-05-28. For related earnings insights, visit the AEI Earnings page.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 13 years is approximately 20.52%, reflecting the AEI's commitment to rewarding shareholders.
How can I track AEI dividends?
You can easily track AEI dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
