Aberdeen Equity Income Trust (AEI.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX444.26
-GBX3.74-0.83%Tuesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | GBX23.00 | - | |
Sep 25, 2026 | GBX5.70 | - | |
Jun 26, 2026 | GBX5.70 | - | |
Mar 27, 2026 | GBX5.70 | -3.39% | |
Jan 16, 2026 | GBX5.90 | +3.51% | |
| GBX22.90 | +0.44% | ||
Sep 26, 2025 | GBX5.70 | - | |
Jun 27, 2025 | GBX5.70 | - | |
Mar 28, 2025 | GBX5.70 | -1.72% | |
Jan 10, 2025 | GBX5.80 | +1.75% | |
| GBX22.80 | -3.39% | ||
Sep 27, 2024 | GBX5.70 | - | |
Jun 27, 2024 | GBX5.70 | - | |
Mar 28, 2024 | GBX5.70 | - | |
Jan 8, 2024 | GBX5.70 | - | |
| GBX23.60 | +8.26% | ||
Sep 22, 2023 | GBX5.70 | - | |
Jun 22, 2023 | GBX5.70 | - | |
Mar 22, 2023 | GBX5.70 | -12.31% | |
Jan 9, 2023 | GBX6.50 | +20.37% | |
| GBX21.80 | +39.74% | ||
Sep 22, 2022 | GBX5.40 | - | |
Jun 17, 2022 | GBX5.40 | - | |
Mar 18, 2022 | GBX5.40 | -3.57% | |
Jan 21, 2022 | GBX5.60 | +7.69% | |
10Y Growth
3.7%
5Y Growth
2.23%
3Y Growth
-0.85%
1Y Growth
0.44%
Community
FAQs
How much dividend does Aberdeen Equity Income Trust pay?▼
Based on the current price and yield, the annualized dividend estimate for Aberdeen Equity Income Trust is GBX22.61 per share.
What is the dividend yield of Aberdeen Equity Income Trust?▼
The current dividend yield of Aberdeen Equity Income Trust is 5.09%.
When does Aberdeen Equity Income Trust pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Aberdeen Equity Income Trust is estimated for January 15, 2027.
When is the next dividend from Aberdeen Equity Income Trust?▼
The next dividend payment from Aberdeen Equity Income Trust is estimated for January 15, 2027.
How safe is the dividend of Aberdeen Equity Income Trust?▼
Aberdeen Equity Income Trust has raised its dividend for 9 consecutive years, with 5-year dividend growth of 2.23%.
What is the dividend of Aberdeen Equity Income Trust?▼
The latest recorded dividend from Aberdeen Equity Income Trust was GBX5.70 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 August 27, 2026.
When did Aberdeen Equity Income Trust pay the last dividend?▼
The last dividend payment from Aberdeen Equity Income Trust was made on September 25, 2026.
What was the dividend of Aberdeen Equity Income Trust in 2025?▼
Aberdeen Equity Income Trust has recorded dividends totaling GBX22.90 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.