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Aberdeen Equity Income Trust (AEI.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX456.00
+GBX0.00+0% Wednesday 00:00
Dividend Yield
5%
Dividend amount
GBX5.70
Last ex-date
Aug 27, 2026
Last pay date
Sep 25, 2026

Summary

Aberdeen Equity Income Trust (AEI.LSE) dividends are paid quarterly. The latest dividend per share was GBX5.70 with an ex date of August 27, 2026 and a payment date of September 25, 2026. The next dividend per share will be GBX5.70 with an ex date of December 11, 2026 and a payment date of January 15, 2027. The current dividend yield of Aberdeen Equity Income Trust (AEI.LSE) is 5%.

Upcoming

11
DEC
Dividend Ex
Estimated
 
15
JAN 27
Dividend Payment
Estimated
 
26
FEB 27
Dividend Ex
Estimated
 
26
MAR 27
Dividend Payment
Estimated
 
28
MAY 27
Dividend Ex
Estimated
 
25
JUN 27
Dividend Payment
Estimated
 

Past

DateAmountChange
GBX23.00
+0.44%
25 Sep 2026
GBX5.70
-
26 Jun 2026
GBX5.70
-
27 Mar 2026
GBX5.70
-3.39%
16 Jan 2026
GBX5.90
+3.51%
GBX22.90
+0.44%
26 Sep 2025
GBX5.70
-
27 Jun 2025
GBX5.70
-
28 Mar 2025
GBX5.70
-1.72%
10 Jan 2025
GBX5.80
+1.75%
GBX22.80
-3.39%
27 Sep 2024
GBX5.70
-
27 Jun 2024
GBX5.70
-
28 Mar 2024
GBX5.70
-
08 Jan 2024
GBX5.70
-
GBX23.60
+8.26%
22 Sep 2023
GBX5.70
-
22 Jun 2023
GBX5.70
-
22 Mar 2023
GBX5.70
-12.31%
09 Jan 2023
GBX6.50
+20.37%
GBX21.80
+39.74%
22 Sep 2022
GBX5.40
-
17 Jun 2022
GBX5.40
-
18 Mar 2022
GBX5.40
-3.57%
21 Jan 2022
GBX5.60
+7.69%
10Y Growth
3.7%
5Y Growth
2.23%
3Y Growth
-0.85%
1Y Growth
0.44%

Community

FAQ

How much dividend does Aberdeen Equity Income Trust pay?▼
Aberdeen Equity Income Trust pays an annual dividend of GBX22.80 per share, with a dividend yield of 5%.
What is the dividend yield of Aberdeen Equity Income Trust?▼
The current dividend yield of Aberdeen Equity Income Trust is 5%.
When does Aberdeen Equity Income Trust pay dividends?▼
Aberdeen Equity Income Trust pays dividends quarterly. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 2.23%.
What is the dividend of Aberdeen Equity Income Trust?▼
Aberdeen Equity Income Trust currently pays a dividend of 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?▼
In 2025, Aberdeen Equity Income Trust paid a total dividend of GBX22.90 per share.
In which currency does Aberdeen Equity Income Trust distribute the dividend?▼
Aberdeen Equity Income Trust distributes its dividends in GBX.