Aberdeen Equity Income Trust (AEI.LSE) Dividend 2026

GBX414
+GBX1+0.24% Friday 00:00
Dividend Yield
5.51%
Dividend amount
GBX5.7
Last ex-date
Feb 26, 2026
Last pay date
Mar 27, 2026

Summary

Aberdeen Equity Income Trust (AEI.LSE) dividends are paid quarterly. The latest dividend per share was GBX5.7 with an ex date of February 26, 2026 and a payment date of March 27, 2026. The next dividend per share will be GBX5.7 with an ex date of May 29, 2026 and a payment date of June 26, 2026. The curreny dividend yield of Aberdeen Equity Income Trust (AEI.LSE) is 5.51%.

Upcoming

Past

DateAmountChange
GBX23
+0.44%
27 Mar 2026
GBX5.7
-3.39%
16 Jan 2026
GBX5.9
+3.51%
GBX22.9
+0.44%
26 Sep 2025
GBX5.7
-0%
27 Jun 2025
GBX5.7
-
28 Mar 2025
GBX5.7
-1.72%
10 Jan 2025
GBX5.8
+1.75%
GBX22.8
-3.39%
27 Sep 2024
GBX5.7
+0%
27 Jun 2024
GBX5.7
-
28 Mar 2024
GBX5.7
-
08 Jan 2024
GBX5.7
-
GBX23.6
+8.26%
22 Sep 2023
GBX5.7
-
22 Jun 2023
GBX5.7
-
22 Mar 2023
GBX5.7
-12.31%
09 Jan 2023
GBX6.5
+20.37%
GBX21.8
+39.74%
22 Sep 2022
GBX5.4
+0%
17 Jun 2022
GBX5.4
-0%
18 Mar 2022
GBX5.4
-3.57%
21 Jan 2022
GBX5.6
+7.69%
GBX15.6
-40.91%
24 Sep 2021
GBX5.2
-0%
25 Jun 2021
GBX5.2
+0%
10Y Growth
3.75%
5Y Growth
1.47%
3Y Growth
N/A
1Y Growth
-0.87%

Community

FAQ

How much dividend does Aberdeen Equity Income Trust pay?
Aberdeen Equity Income Trust pays an annual dividend of GBX22.8 per share, with a dividend yield of 5.51%.
What is the dividend yield of Aberdeen Equity Income Trust?
The current dividend yield of Aberdeen Equity Income Trust is 5.51%.
When does Aberdeen Equity Income Trust pay dividends?
Aberdeen Equity Income Trust pays dividends quarterly. The next payment is expected on June 26, 2026.
When is the next dividend from Aberdeen Equity Income Trust?
The next dividend payment from Aberdeen Equity Income Trust is estimated for June 26, 2026.
How safe is the dividend of Aberdeen Equity Income Trust?
Aberdeen Equity Income Trust paid dividend every year within the last 19 years.
What is the dividend of Aberdeen Equity Income Trust?
Aberdeen Equity Income Trust currently pays a dividend of GBX5.7 per share.
When did I have to buy the shares of Aberdeen Equity Income Trust to receive the previous dividend?
To receive the previous dividend from Aberdeen Equity Income Trust, you needed to own the shares before the ex-dividend date of February 26, 2026.
When did Aberdeen Equity Income Trust pay the last dividend?
The last dividend payment from Aberdeen Equity Income Trust was made on March 27, 2026.
What was the dividend of Aberdeen Equity Income Trust in 2025?
In 2025, Aberdeen Equity Income Trust paid a total dividend of GBX22.9 per share.
In which currency does Aberdeen Equity Income Trust distribute the dividend?
Aberdeen Equity Income Trust distributes its dividends in GBX.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer