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

GBX235.09
-GBX2.91-1.22%Friday 00:00
Dividend Yield
0.25%
Dividend amount
GBX0.50
Last ex-date
Oct 8, 2026
Last pay date
Oct 31, 2025

Summary

Ashoka India Equity Investment Trust (AIE.LSE). Dividend Frequency: annual. The latest recorded dividend from Ashoka India Equity Investment Trust was GBX0.50 per share. Last ex-date: October 8, 2026. The last dividend payment from Ashoka India Equity Investment Trust was made on October 31, 2025. The next dividend payment from Ashoka India Equity Investment Trust is scheduled for October 30, 2026. Next dividend amount: GBX0.60. The current dividend yield of Ashoka India Equity Investment Trust is 0.25%.

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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.

DateAmountChange
GBX0.50
-
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
0%
3Y Growth
0%
1Y Growth
0%

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FAQs

How much dividend does Ashoka India Equity Investment Trust pay?▼
Based on the current price and yield, the annualized dividend estimate for Ashoka India Equity Investment Trust is GBX0.59 per share.
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?▼
Dividend Frequency: annual. The next dividend payment from Ashoka India Equity Investment Trust is scheduled for 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.
What is the dividend of Ashoka India Equity Investment Trust?▼
The latest recorded dividend from Ashoka India Equity Investment Trust was 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?▼
Ashoka India Equity Investment Trust has recorded dividends totaling GBX0.50 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.