Aberdeen Equity Income Trust PLC Stock Historical Dividends and Yields
Aberdeen Equity Income Trust PLC (LSE:AEI) pays a dividend yield of 5% ($0.23 per share annually). The payout ratio is 0.24. The 5-year dividend growth rate is 2.1%. Aberdeen Equity Income Trust PLC has been paying dividends since 1992.
Below is Aberdeen Equity Income Trust PLC's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.
Dividend started since
Years of Dividend History
Years of No Dividend Reduction
Years of Dividend Increase
Dividend Yield
Dividend Payout Ratio
Growth Rate (5-Year)
Yield on Cost (5-Year)
3-Year Share Buyback Ratio
Dividend Growth
| Growth Rate | Yield on Cost | |
|---|---|---|
| 1 Year | 0.4% | 5.02% |
| 3 Year | 1.7% | 5.26% |
| 5 Year | 2.1% | 5.55% |
| 10 Year | 4.9% | 8.07% |
Aberdeen Equity Income Trust PLC Dividend History & Ex-Dividend Dates
Complete history of 96 dividend payments by Aberdeen Equity Income Trust PLC since 1992. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.
| Ex-Dividend Date | Amount | Record Date | Pay Date | Declaration Date |
|---|---|---|---|---|
| 2026-05-28 | GBP 0.057 | 2026-05-29 | 2026-06-26 | 2026-05-19 |
| 2026-02-26 | GBP 0.057 | 2026-02-27 | 2026-03-27 | 2026-02-11 |
| 2025-12-11 | GBP 0.059 | 2025-12-12 | 2026-01-16 | 2025-12-01 |
| 2025-08-28 | GBP 0.057 | 2025-08-29 | 2025-09-26 | 2025-08-20 |
| 2025-05-29 | GBP 0.057 | 2025-05-30 | 2025-06-27 | 2025-05-15 |
| 2025-02-27 | GBP 0.057 | 2025-02-28 | 2025-03-28 | 2025-02-18 |
| 2024-12-05 | GBP 0.058 | 2024-12-06 | 2025-01-10 | 2024-11-28 |
| 2024-08-29 | GBP 0.057 | 2024-08-30 | 2024-09-27 | 2024-08-20 |
| 2024-05-23 | GBP 0.057 | 2024-05-24 | 2024-06-27 | 2024-05-14 |
| 2024-02-29 | GBP 0.057 | 2024-03-01 | 2024-03-28 | 2024-02-20 |
| 2023-12-07 | GBP 0.057 | 2023-12-08 | 2024-01-08 | 2023-11-30 |
| 2023-08-31 | GBP 0.057 | 2023-09-01 | 2023-09-22 | 2023-08-23 |
| 2023-05-25 | GBP 0.057 | 2023-05-26 | 2023-06-22 | 2023-05-16 |
| 2023-02-23 | GBP 0.057 | 2023-02-24 | 2023-03-22 | 2023-02-02 |
| 2022-12-08 | GBP 0.065 | 2022-12-09 | 2023-01-09 | 2022-12-01 |
| 2022-09-01 | GBP 0.054 | 2022-09-02 | 2022-09-22 | 2022-08-24 |
| 2022-05-26 | GBP 0.054 | 2022-05-27 | 2022-06-17 | 2022-05-19 |
| 2022-02-17 | GBP 0.054 | 2022-02-18 | 2022-03-18 | 2022-02-04 |
| 2021-12-23 | GBP 0.056 | 2021-12-24 | 2022-01-21 | 2021-12-10 |
| 2021-09-02 | GBP 0.052 | 2021-09-03 | 2021-09-24 | 2021-02-05 |
| 2021-06-03 | GBP 0.052 | 2021-06-04 | 2021-06-25 | 2021-02-05 |
| 2021-03-04 | GBP 0.052 | 2021-03-05 | 2021-03-26 | 2021-02-05 |
| 2020-12-03 | GBP 0.05 | 2020-12-04 | 2020-12-30 | 2020-02-20 |
| 2020-09-03 | GBP 0.052 | 2020-09-04 | 2020-09-25 | 2020-02-20 |
| 2020-06-04 | GBP 0.052 | 2020-06-05 | 2020-06-26 | 2020-02-20 |
| 2020-03-05 | GBP 0.052 | 2020-03-06 | 2020-03-27 | 2020-02-20 |
| 2019-12-24 | GBP 0.058 | 2019-12-27 | 2020-01-27 | 2019-02-11 |
| 2019-09-05 | GBP 0.049 | 2019-09-06 | 2019-09-27 | 2019-02-11 |
| 2019-05-30 | GBP 0.049 | 2019-05-31 | 2019-06-21 | 2019-02-11 |
| 2019-02-21 | GBP 0.049 | 2019-02-22 | 2019-03-15 | 2019-02-11 |
| 2018-12-20 | GBP 0.055 | 2018-12-21 | 2019-01-21 | 2018-02-12 |
| 2018-09-06 | GBP 0.049 | 2018-09-07 | 2018-09-28 | 2018-02-12 |
| 2018-05-31 | GBP 0.044 | 2018-06-01 | 2018-06-22 | 2018-02-12 |
| 2018-02-22 | GBP 0.044 | 2018-02-23 | 2018-03-16 | 2018-02-12 |
| 2017-12-21 | GBP 0.055 | 2017-12-22 | 2018-01-22 | 2017-12-05 |
| 2017-09-14 | GBP 0.04 | 2017-09-15 | 2017-10-06 | 2017-09-01 |
| 2017-06-01 | GBP 0.038 | 2017-06-02 | 2017-06-23 | 2017-05-24 |
| 2017-02-23 | GBP 0.038 | 2017-02-24 | 2017-03-17 | 2017-02-13 |
| 2016-11-24 | GBP 0.05 | 2016-11-25 | 2016-12-16 | 2016-11-16 |
| 2016-09-01 | GBP 0.036 | 2016-09-02 | 2016-09-23 | 2016-08-23 |
Frequently Asked Questions: LSE:AEI Dividend
What is Aberdeen Equity Income Trust PLC's (LSE:AEI) current dividend yield?
Aberdeen Equity Income Trust PLC (LSE:AEI) currently has a dividend yield of 5%, paying $0.23 per share annually. The forward yield is 4.96%.
What is Aberdeen Equity Income Trust PLC's payout ratio?
Aberdeen Equity Income Trust PLC's payout ratio is 0.24, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.
How long has Aberdeen Equity Income Trust PLC been paying dividends?
Aberdeen Equity Income Trust PLC has been paying dividends since 1992, a 34-year track record. The company has increased its dividend consistently since 2024.
Is Aberdeen Equity Income Trust PLC's dividend growing?
Aberdeen Equity Income Trust PLC's dividend has grown at an annualized rate of 2.1% over the past 5 years and 4.9% over the past 10 years. This positive growth rate indicates consistent dividend increases.
Where can I see Aberdeen Equity Income Trust PLC's complete dividend data?
Above this section you'll find Aberdeen Equity Income Trust PLC's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of Aberdeen Equity Income Trust PLC as an investment, visit the Aberdeen Equity Income Trust PLC Stock summary page on GuruFocus.
Dividend Yield History
Dividend Per Share History
Dividend Payout Ratio
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
