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Ashoka India Equity Investment Trust (AIE.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX242.04
-GBX1.46-0.6%Monday 00:00
Dividend Yield
0.25%
Dividend amount
GBX0.60
Last ex-date
Oct 8, 2026
Last pay date
Oct 30, 2026

Summary

Ashoka India Equity Investment Trust (AIE.LSE) dividends are paid annual. The latest dividend per share was GBX0.60 with an ex date of October 8, 2026 and a payment date of October 30, 2026. The next dividend per share will be GBX0.60 with an ex date of October 8, 2026 and a payment date of October 30, 2026. The current dividend yield of Ashoka India Equity Investment Trust (AIE.LSE) is 0.25%.

Upcoming

Oct 8
Dividend Ex
Increased
 
Oct 30
Dividend Payment
Increased
 
Oct 8, 2027
Dividend Ex
Estimated
 
Oct 29, 2027
Dividend Payment
Estimated
 
Oct 9, 2028
Dividend Ex
Estimated
 
Oct 31, 2028
Dividend Payment
Estimated
 

Past

DateAmountChange
GBX0.60
+20%
Oct 30, 2026
GBX0.60
+20%
GBX0.50
-31.51%
Oct 31, 2025
GBX0.50
-31.51%
GBX0.73
-66.51%
Feb 10, 2017
GBX0.73
-51.33%
GBX2.18
+7.92%
Oct 28, 2016
GBX1.50
+120.59%
Feb 12, 2016
GBX0.68
-51.08%
GBX2.02
+9.49%
Oct 28, 2015
GBX1.39
+120.63%
Feb 13, 2015
GBX0.63
-50.39%
GBX1.85
+0.27%
Oct 28, 2014
GBX1.27
+120.87%
Feb 14, 2014
GBX0.58
-54.55%
GBX1.84
+22.67%
Oct 29, 2013
GBX1.27
+120%
Feb 15, 2013
GBX0.58
-48.66%
GBX1.50
-
Oct 23, 2012
GBX1.12
+194.74%
Feb 17, 2012
GBX0.38
-
10Y Growth
-13.24%
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQs

How much dividend does Ashoka India Equity Investment Trust pay?▼
Ashoka India Equity Investment Trust pays an annual dividend of GBX0.60 per share, with a dividend yield of 0.25%.
What is the dividend yield of Ashoka India Equity Investment Trust?▼
The current dividend yield of Ashoka India Equity Investment Trust is 0.25%.
When does Ashoka India Equity Investment Trust pay dividends?▼
Ashoka India Equity Investment Trust pays dividends annual. The next payment is expected on October 30, 2026.
When is the next dividend from Ashoka India Equity Investment Trust?▼
The next dividend payment from Ashoka India Equity Investment Trust is scheduled for October 30, 2026.
How safe is the dividend of Ashoka India Equity Investment Trust?▼
Ashoka India Equity Investment Trust's dividend profile shows a payout ratio of 0%.
What is the dividend of Ashoka India Equity Investment Trust?▼
Ashoka India Equity Investment Trust currently pays a dividend of GBX0.50 per share.
When did I have to buy the shares of Ashoka India Equity Investment Trust to receive the previous dividend?▼
To receive the previous dividend from Ashoka India Equity Investment Trust, you needed to own the shares before the ex-dividend date of October 9, 2025.
When did Ashoka India Equity Investment Trust pay the last dividend?▼
The last dividend payment from Ashoka India Equity Investment Trust was made on October 31, 2025.
What was the dividend of Ashoka India Equity Investment Trust in 2025?▼
In 2025, Ashoka India Equity Investment Trust paid a total dividend of GBX0.50 per share.
In which currency does Ashoka India Equity Investment Trust distribute the dividend?▼
Ashoka India Equity Investment Trust distributes its dividends in GBX.